Industrial Logistics Properties Trust (ILPT) financials · $308.2M cap
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Industrial Logistics Properties Trust (ILPT) $308.2M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$66.2M | -$95.7M |
| EPS (Diluted) | N/A | -$1.46 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.19B | $5.41B |
| Cash & Equivalents | $94.8M | $131.7M |
| Total Liabilities | $4.29B | $4.40B |
| Long-term Debt | $4.19B | $4.30B |
| Total Debt | $4.19B† | $4.30B† |
| Shareholders' Equity | $489.7M | $562.0M |
| Retained Earnings | -$152.7M | -$86.5M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $60.7M | $1.96M |
| CapEx | $18.6M | $5.70M |
| Investing Cash Flow | $3.96M | $16.4M |
| Financing Cash Flow | -$124.1M | -$21.6M |
| Dividends Paid | $7.97M | $2.64M |
| Net Change in Cash | -$59.4M | -$3.24M |
| Free Cash Flow | $42.0M | -$3.73M |
FAQ
What is ILPT P/E and revenue?
Industrial Logistics Properties Trust (ILPT) $308.2M cap.
What is ILPT revenue?
ILPT income-statement cache has no revenue figure yet.
Is ILPT profitable?
Industrial Logistics Properties Trust last cached net income is -$66.2M (FY2025).
What are ILPT total assets?
Industrial Logistics Properties Trust last cached total assets are $5.19B (FY2025).
What is ILPT free cash flow?
Industrial Logistics Properties Trust last cached free cash flow is $42.0M (FY2025).
Not investment advice. Cached statements, not a live tape.