Industrial Logistics Properties Trust
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | $264.6M | $292.5M | $288.5M | $280.1M | $35.6M |
| Pretax income | -$122.4M | -$142.3M | -$150.5M | -$293.9M | $79.0M |
| Income tax expense | $104,000 | $162,000 | $104,000 | $45,000 | $273,000 |
| Net income | -$66.2M | -$95.7M | -$108.0M | -$226.7M | $119.7M |
| Balance Sheet | |||||
| Cash and equivalents | $94.8M | $131.7M | $112.3M | $48.3M | $29.4M |
| Total assets | $5.2B | $5.4B | $5.6B | $5.7B | $1.9B |
| Total liabilities | $4.3B | $4.4B | $4.4B | $4.3B | $870.5M |
| Total debt | $4.2B | $4.3B | $4.3B | $4.3B | $832.0M |
| Stockholders' equity | $489.7M | $562.0M | $670.0M | $790.7M | $1.0B |
| Cash Flow Statement | |||||
| Cash from operations | $60.7M | $2.0M | $6.1M | $83.3M | $110.7M |
| Depreciation and amortization | $127.6M | $126.5M | $125.3M | $106.2M | $32.5M |
| Stock-based compensation | $2.1M | $1.9M | $1.7M | $2.2M | $2.3M |
| Capital expenditure | $1.7M | $6.5M | $1.2M | $2.5M | $705,000 |
| Free cash flow | $58.9M | -$4.5M | $4.8M | $80.7M | $109.9M |
| Dividends paid | $8.0M | $2.6M | $2.6M | $44.5M | $86.2M |
| Share repurchases | $451,000 | $312,000 | $163,000 | $242,000 | $922,000 |
Shares outstanding 66.7M · Free float 93.1%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.