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Friday 6 November 2026
Export ILPT’s income statement to Excel — free account
Industrial Logistics Properties Trust
ILPT Real Estate Reit Industrial
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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.02 | 1.29 | 0.83 | 0.81 | |
P/FCF ratio |
9.86 | 10.10 | 7.02 | 7.99 | |
P/Operating CF |
36.43 | 26.66 | 23.65 | 44.71 | |
P/B ratio |
0.59 | 0.70 | 0.43 | 0.41 | |
Price to Tangible BV |
0.59 | 0.70 | 0.43 | 0.41 | |
EV/Sales |
9.71 | 10.08 | 9.66 | 9.75 | |
EV/EBITDA |
13.51 | 13.99 | 13.09 | 12.90 | |
EV/Operating CF |
75.84 | 66.69 | 67.18 | 72.12 | |
EV/FCF |
93.74 | 78.90 | 81.81 | 95.64 | |
Quick Ratio |
3.78 | 4.11 | 4.24 | 4.29 | |
Current Ratio |
3.78 | 4.11 | 4.24 | 4.29 | |
Net Debt/EBITDA |
48.21 | 51.01 | 47.14 | 47.24 | |
Debt/Assets |
82.31% | 81.67% | 81.08% | 80.79% | |
Debt/Equity |
5.27 | 4.97 | 4.74 | 4.66 | |
Asset Turnover |
0.09 | 0.09 | 0.09 | 0.08 | |
Operating CF/Net income |
(0.43) | (1.52) | (1.69) | (4.59) | |
Capex/Depreciation |
(0.14) | (0.05) | (0.07) | (0.01) | |
Interest Coverage |
0.67 | 0.59 | 0.65 | 0.61 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.16% | 10.51% | 8.13% | 7.44% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(8.42) | (6.74) | (10.53) | (10.86) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(13.53%) | (8.12%) | (14.44%) | (18.23%) | |
Free Cash Flow Yield |
10.14% | 9.90% | 14.24% | 12.51% | |
Revenue per Share |
1.76 | 1.72 | 1.76 | 1.73 | |
Operating CF per Share |
0.19 | 0.33 | 0.24 | 0.12 | |
Capex per Share |
(0.09) | (0.03) | (0.05) | 0.00 | |
Free Cash Flow per Share |
0.11 | 0.30 | 0.19 | 0.12 | |
Cash per Share |
2.71 | 2.75 | 2.81 | 2.77 | |
Shareholders Equity per Share |
11.98 | 12.70 | 13.35 | 13.65 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.98 | 12.70 | 13.35 | 13.65 | |
Free Cash Flow |
7.23 | 19.79 | 12.80 | 7.94 | |
Working Capital |
239.19 | 242.72 | 247.12 | 245.13 | |
Capital Expenditures |
(5.70) | (2.24) | (3.09) | (0.24) | |
Net Current Asset Value |
(3,965.71) | (3,960.90) | (3,959.70) | (3,969.55) | |
EV/EBIT |
28.84 | 31.98 | 30.38 | 30.85 | |
Capex to Sales |
0.05 | 0.02 | 0.03 | 0.00 | |
Price to Operating Income |
3.03 | 4.09 | 2.61 | 2.58 | |
| Other line items | |||||
Average Receivables |
137.82 | 134.93 | 134.52 | 132.92 | |
Average Payables |
86.52 | 74.17 | 73.78 | 75.66 | |
Average Assets |
5,152.24 | 5,180.69 | 5,265.19 | 5,298.14 | |
Average Common Equity |
854.24 | 894.47 | 930.30 | 955.01 |
Columns are period end dates · fundamentals updated 2 Nov 2026