Friday 6 November 2026 Export ILPT’s income statement to Excel — free account

Industrial Logistics Properties Trust

Industrial Logistics Properties Trust’s revenue for fiscal 2025 (year ended December 2025) was $448.8 million, up 1.48% from fiscal 2024.

Revenue: +5.29%
EPS: −72.9%
Free cash flow: −59.0%
Total debt: −0.26%

Quarter to September 2026, against a year earlier

5.91 0.12 −1.99%

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Market cap: $403.9M
P/E: 0.0×
Fwd P/E: −10.7×
Dividend yield: 5.08%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.81	0.83	1.29	1.02
P/FCF ratio Full definition →		7.99	7.02	10.10	9.86
P/Operating CF Full definition →		44.71	23.65	26.66	36.43
P/B ratio Full definition →		0.41	0.43	0.70	0.59
Price to Tangible BV Full definition →		0.41	0.43	0.70	0.59
EV/Sales Full definition →		9.75	9.66	10.08	9.71
EV/EBITDA Full definition →		12.90	13.09	13.99	13.51
EV/Operating CF Full definition →		72.12	67.18	66.69	75.84
EV/FCF Full definition →		95.64	81.81	78.90	93.74
Quick Ratio Full definition →		4.29	4.24	4.11	3.78
Current Ratio Full definition →		4.29	4.24	4.11	3.78
Net Debt/EBITDA Full definition →		47.24	47.14	51.01	48.21
Debt/Assets Full definition →		80.79%	81.08%	81.67%	82.31%
Debt/Equity Full definition →		4.66	4.74	4.97	5.27
Asset Turnover Full definition →		0.08	0.09	0.09	0.09
Operating CF/Net income Full definition →		(4.59)	(1.69)	(1.52)	(0.43)
Capex/Depreciation Full definition →		(0.01)	(0.07)	(0.05)	(0.14)
Interest Coverage Full definition →		0.61	0.65	0.59	0.67
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		7.44%	8.13%	10.51%	9.16%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(10.86)	(10.53)	(6.74)	(8.42)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(18.23%)	(14.44%)	(8.12%)	(13.53%)
Free Cash Flow Yield Full definition →		12.51%	14.24%	9.90%	10.14%
Revenue per Share Full definition →		1.73	1.76	1.72	1.76
Operating CF per Share Full definition →		0.12	0.24	0.33	0.19
Capex per Share Full definition →		0.00	(0.05)	(0.03)	(0.09)
Free Cash Flow per Share Full definition →		0.12	0.19	0.30	0.11
Cash per Share Full definition →		2.77	2.81	2.75	2.71
Shareholders Equity per Share Full definition →		13.65	13.35	12.70	11.98
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		13.65	13.35	12.70	11.98
Free Cash Flow Full definition →		7.94	12.80	19.79	7.23
Working Capital Full definition →		245.13	247.12	242.72	239.19
Capital Expenditures Full definition →		(0.24)	(3.09)	(2.24)	(5.70)
Net Current Asset Value Full definition →		(3,969.55)	(3,959.70)	(3,960.90)	(3,965.71)
EV/EBIT Full definition →		30.85	30.38	31.98	28.84
Capex to Sales Full definition →		0.00	0.03	0.02	0.05
Price to Operating Income Full definition →		2.58	2.61	4.09	3.03
Other line items
Average Receivables Full definition →		132.92	134.52	134.93	137.82
Average Payables Full definition →		75.66	73.78	74.17	86.52
Average Assets Full definition →		5,298.14	5,265.19	5,180.69	5,152.24
Average Common Equity Full definition →		955.01	930.30	894.47	854.24

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Columns are period end dates · fundamentals updated 2 Nov 2026

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