← Industrial Logistics Properties Trust ILPT
Market Price
$8.91
Market Cap
$609.99M
P/E Ratio
N/A
Revenue (FY 2025)
↓-3.1% YoY
$651.73M
3-Yr CAGR: 1.8%
Net Income
↑30.8% YoY
-$66.19M
Net Margin: -10.2%
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
↑31.5% YoY
$-1.00
Basic: $-1.00
Return on Equity
Efficiency
-13.5%
ROA: -1.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ILPT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | — | — | — | $86.9M | — | $1.93 | — | $109.3M | — | — |
| FY 2017 | $114.8M | — | $96.9M | $80.1M | -7.8% | $1.78 | -7.8% | $103.5M | — | — |
| FY 2018 | $139.3M | +21.3% | $120.0M | $74.4M | -7.1% | $1.16 | -34.8% | $96.8M | — | — |
| FY 2019 | $120.0M | -13.8% | $69.2M | $52.5M | -29.4% | $0.81 | -30.2% | $116.3M | — | — |
| FY 2020 | $0.1M | -99.9% | $0.1M | $82.1M | +56.3% | $1.26 | +55.6% | $114.6M | — | — |
| FY 2021 | $131.4M | +116,170.8% | $95.8M | $119.7M | +45.8% | $1.83 | +45.2% | $110.7M | $-49.9M | — |
| FY 2022 | $617.6M | +370.0% | $337.5M | $-226.7M | -289.4% | $-3.47 | -289.6% | $83.3M | $83.3M | +267.0% |
| FY 2023 | $665.8M | +7.8% | $377.3M | $-108.0M | +52.4% | $-1.65 | +52.4% | $6.1M | $6.1M | -92.7% |
| FY 2024 | $672.3M | +1.0% | $379.8M | $-95.7M | +11.4% | $-1.46 | +11.5% | $2.0M | — | — |
| FY 2025 | $651.7M | -3.1% | $387.2M | $-66.2M | +30.8% | $-1.00 | +31.5% | $60.7M | — | — |
Valuation
Market Price
$8.91
Market Cap
$609.99M
Enterprise Value
$4.72B
P/E Ratio
N/A
P/B Ratio
1.21
FCF Yield
N/A
Dividend Yield
-11.22%
Shares Outstanding
Profitability & Margins
Gross Margin
59.41%
Operating Margin
-18.79%
Net Margin
-10.16%
Return on Equity (ROE)
-13.52%
Return on Assets (ROA)
-1.28%
Asset Turnover
0.13x
Revenue 3-Yr CAGR
1.81%
Financial Health & Liquidity
Current Ratio
0.49
Cash Ratio
1.12
Debt / Equity
8.587
Debt / Assets
0.810
Cash & Equivalents
$94.81M
Total Debt
$4.20B
Book Value / Share
$7.35
Cash Flow Efficiency
Operating Cash Flow
$60.67M
Capital Expenditures (CapEx)
N/A
Free Cash Flow
N/A
OCF / Revenue
9.31%
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.00
EPS (Basic)
$-1.00
Dividends / Share
$-1.00
Book Value / Share
$7.35
EPS YoY Growth
31.51%
Balance Sheet (FY 2025)
Total Assets
$5.19B
Total Liabilities
$4.29B
Stockholders' Equity
$489.70M
Current Assets
$41.66M
Current Liabilities
$84.37M