ILPT · XBRL financial data

Industrial Logistics Properties Trust financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ILPT's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
General and administrative	7*	8	8	7	8*	8	10	11	8*	9	12	11
Interest income	3*	3	3	3	3*	2	—	—	—	1	—	—
Interest expense	73*	73	74	74	72*	70	68	63	63*	62	61	61
Income tax expense (benefit)	(0)*	0	0	0	0*	0	0	0	0*	0	0	0
Net income (loss)	(31)*	(23)	(23)	(25)	(24)*	(22)	(21)	(22)	(2)*	(9)	(14)	(30)*
Earnings per share, basic USD per share	(0.48)*	(0.36)	(0.35)	(0.38)	(0.37)*	(0.33)	(0.32)	(0.33)	(0.03)*	(0.14)	(0.22)	(0.46)
Earnings per share, diluted USD per share	(0.48)*	(0.36)	(0.35)	(0.38)	(0.37)*	(0.33)	(0.32)	(0.33)	(0.03)*	(0.14)	(0.22)	(0.46)
Weighted average shares, basic millions of shares	66*	66	66	66	66*	66	66	66	66*	66	66	66
Weighted average shares, diluted millions of shares	66*	66	66	66	66*	66	66	66	66*	66	66	66

Fiscal quarters (ILPT's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	112	128	146	154	132	108	59	83	95	100	135	131
Right-of-use asset	5	5	4	4	4	4	4	4	4	4	3	3
Total assets	5,564	5,528	5,490	5,455	5,406	5,364	5,239	5,219	5,190	5,167	5,123	5,086
Total liabilities	4,402	4,405	4,402	4,412	4,397	4,387	4,291	4,305	4,289	4,283	4,282	4,291
Retained earnings (accumulated deficit)	9	(14)	(37)	(62)	(86)	(108)	(129)	(151)	(153)	(162)	(177)	(207)
Total stockholders' equity	670	643	618	586	562	540	519	494	490	480	462	425
Total liabilities and equity	5,564	5,528	5,490	5,455	5,406	5,364	5,239	5,219	5,190	5,167	5,123	5,086
Common shares outstanding (cover page) millions of shares	66	66	66	66	66	66	66	67	67	67	67	67

Fiscal quarters (ILPT's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(31)*	(23)	(23)	(25)	(24)*	(22)	(21)	(22)	(2)*	(9)	(14)	(30)*
Net cash from operating activities	(8)*	8	11*	(3)*	(13)*	11	18*	23*	8*	16	22*	13*
Net cash from investing activities	36*	(12)	16*	15*	(4)*	(12)	6*	4*	5*	(5)	3*	(6)*
Share repurchases	0*	0	0*	0*	0*	0	0*	0*	0*	0	0*	1*
Dividends paid	1*	1	1*	1*	1*	1	1*	3*	3*	3	3*	7*
Net cash from financing activities	(5)*	(5)	(5)*	(6)*	(5)*	(5)	(102)*	(8)*	(8)*	(8)	(29)*	(10)*
Net change in cash	23*	(9)	22*	6*	(22)*	(6)	(78)*	19*	5*	3	(4)*	(2)*

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Industrial Logistics Properties Trust	131	not reported	13*	67.0M	Q3 FY26 10-QSep 30, 2026
Chatham Lodging Trust	11	88	26*	46.6M	Q2 FY26 10-QJun 30, 2026
Postal Realty Trust	1.8	30	13*	33.5M	Q3 FY26 10-QSep 30, 2026
Gladstone Land	23	13	20*	43.1M	Q2 FY26 10-QJun 30, 2026
Ares Commercial Real Estate	18	14	64*	55.5M	Q2 FY26 10-QJun 30, 2026
FrontView REIT	6	18	11*	24.5M	Q2 FY26 10-QJun 30, 2026
Chicago Atlantic Real Estate Finance	13	not reported	9.1*	25.6M	Q2 FY26 10-QJun 30, 2026
NewLake Capital Partners	26	12	10*	20.6M	Q2 FY26 10-QJun 30, 2026
One Liberty Properties	13	not reported	12*	21.8M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.