ILPT — Industrial Logistics Properties Trust
—
Nasdaq ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1717307 ·
Last close
$8.91
Market Cap
$593.99M
52W High
$9.17
52W Low
$5.27
ADV30
556,151
Next earnings
2026-07-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 116,419,000 | 100,405,000 | 40,042,000 | -9,427,000 | 5,166,764,000 | 99,500,000 | 4,283,073,000 |
| Dec 2025 | 113,910,000 | 97,252,000 | 38,397,000 | -1,780,000 | 5,189,944,000 | 94,812,000 | 4,289,246,000 |
| Sep 2025 | 110,936,000 | 95,731,000 | 35,330,000 | -21,565,000 | 5,218,846,000 | 83,173,000 | 4,305,216,000 |
| Jun 2025 | 112,097,000 | 96,435,000 | 36,452,000 | -21,310,000 | 5,238,548,000 | 58,559,000 | 4,290,784,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$65,193,000
Investing CF
$10,953,000
Financing CF
$-127,058,000
CapEx
—
Dividends Paid
$-10,645,000
Buybacks
$-465,000
EPS Diluted TTM
$-1.12
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-162,087,000
Inventory
—
Receivables
$137,585,000
ST Investments
—
EBIT TTM
$143,486,000
Pretax Income TTM
$-112,962,000
Interest Exp TTM
$256,448,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$453,361,984
EBITDA
$308,832,000
Free Cash Flow
$144,377,120
Enterprise Value
$5,085,500,416
Total Cash
$105,593,000
Total Debt
$4,193,131,008
Shares Out
66,665,471
Trailing EPS
$-0.80
Book Value
$7.20
ROE
-9.6%
ROA
1.8%
Div Yield
2.24%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 448,848,000 | 147,925,000 | -66,187,000 | 5,189,944,000 | 4,289,246,000 | — | 60,672,000 |
| Dec 2024 | 442,322,000 | 138,771,000 | -95,669,000 | 5,406,331,000 | 4,397,001,000 | — | 1,963,000 |
| Dec 2023 | 437,338,000 | 129,201,000 | -107,989,000 | 5,563,675,000 | 4,401,896,000 | — | 6,059,000 |
| Dec 2022 | 388,151,000 | 112,813,000 | -226,723,000 | 5,676,166,000 | 4,345,395,000 | — | 83,251,000 |
TTM Snapshot
Revenues TTM
$3,465,000
NetIncome TTM
$-78,422,000
OpCashFlow TTM
$0
Assets (Latest)
$5,406,331,000
Forward EPS
$-0.88
Max Pain — expiry 2026-10-16
max pain strike: $7.50 · spot: $8.65 · call oi: 2,390 · put oi: 340
Expected Move to 2026-10-16:
±$2.42
(28.03%) —
implied range
$6.22 –
$11.07
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CLDT | Chatham Lodging Trust | $594.25M | $12.73 | — |
| GOOD | GLADSTONE COMMERCIAL CORP | $596.37M | $12.32 | — |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | $559.60M | $40.33 | — |
| FBRT | Franklin BSP Realty Trust, Inc. | $633.41M | $8.23 | — |
| BDN | BRANDYWINE REALTY TRUST | $555.88M | $3.20 | — |
News headlines (Yahoo Finance, 1h cache)
Top Undervalued Small Caps With Insider Action In June 2026
2026-06-15 11:41 · Yahoo
Industrial Logistics Properties Trust Announces Two New Leases Totaling More Than 2.7 Million Square Feet in Indianapolis, Indiana and Kapolei, Hawaii
2026-06-11 12:00 · Yahoo
How The Industrial Logistics Properties Trust (ILPT) Narrative Is Shifting Around Tight Valuation Targets
2026-06-11 02:11 · Yahoo
Industrial Logistics Properties Trust Elects Elena B. Poptodorova to Board of Trustees
2026-06-10 20:15 · Yahoo
Industrial Logistics Properties Trust (ILPT) Is Up 4.48% in One Week: What You Should Know
2026-06-01 16:00 · Yahoo
Why The Industrial Logistics Properties Trust (ILPT) Story Is Shifting With New Fair Value Targets
2026-05-27 00:17 · Yahoo
Industrial Logistics Properties Trust to Present at Nareit’s REITweek 2026 Investor Conference on Tuesday, June 2nd
2026-05-21 12:00 · Yahoo
The RMR Group Q2 Earnings Call Highlights
2026-05-09 00:07 · Yahoo
Are You Looking for a Top Momentum Pick? Why Industrial Logistics Properties Trust (ILPT) is a Great Choice
2026-05-06 16:00 · Yahoo
How The Industrial Logistics Properties Trust (ILPT) Narrative Is Shifting With The Refined US$9.50 Target
2026-05-03 09:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.