Industrial Logistics Properties Trust (ILPT) Financials
ILPT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 5.1 billion | 4.3 billion |
| March 31, 2026 | 5.2 billion | 4.3 billion |
| Dec. 31, 2025 | 5.2 billion | 4.3 billion |
| Sept. 30, 2025 | 5.2 billion | 4.3 billion |
ILPT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 22.0 million | ? |
| March 31, 2026 | 15.9 million | ? |
| Dec. 31, 2025 | 8.2 million | ? |
| Sept. 30, 2025 | 22.7 million | ? |
ILPT Net Income
No data available :(
ILPT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 181.8 million | 4.2 billion | 10.3 million |
| March 31, 2026 | 99.5 million | 4.2 billion | 11.0 million |
| Dec. 31, 2025 | 94.8 million | 4.2 billion | 11.7 million |
| Sept. 30, 2025 | 83.2 million | 4.2 billion | 12.4 million |
ILPT Shares Outstanding
ILPT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 12.0 million | - |
| March 31, 2026 | - | - | 9.5 million | - |
| Dec. 31, 2025 | 4.0 million | - | 8.5 million | - |
| Sept. 30, 2025 | - | - | 10.6 million | - |
ILPT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 114.1 million | 16.9 million |
| March 31, 2026 | 116.4 million | 26.1 million |
| Dec. 31, 2025 | 113.9 million | 347.1 million |
| Sept. 30, 2025 | 110.9 million | 15.2 million |
ILPT
Price: $8.23
Dividend Yield: 3.04%
Forward Dividend Yield: 4.86%
Payout Ratio: -2.52%
Dividend Per Share: 0.40 USD
Earnings Per Share: -0.71 USD
Exchange: NMS
Sector: Real Estate
Industry: REIT - Industrial
Country: United States
Volume: 631677
Market Capitalization: 549.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 1.33%
DGR5: -4.05%