ILPT · XBRL financial data

Industrial Logistics Properties Trust financial statements, every fiscal year

The same tables from 6 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 years (ILPT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
General and administrative	20	17	33	31	30	37
Interest income	0	0	3	8	11	—
Interest expense	52	36	280	289	293	265
Income tax expense (benefit)	0	0	0	0	0	0
Net income (loss)	82	120	(227)	(108)	(96)	(66)
Earnings per share, basic USD per share	1.26	1.83	(3.47)	(1.65)	(1.46)	(1.00)
Earnings per share, diluted USD per share	1.26	1.83	(3.47)	(1.65)	(1.46)	(1.00)
Weighted average shares, basic millions of shares	65	65	65	65	66	66
Weighted average shares, diluted millions of shares	65	65	65	65	66	66

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	23	29	48	112	132	95
Right-of-use asset	—	—	5	5	4	4
Total assets	1,916	1,909	5,676	5,564	5,406	5,190
Total liabilities	913	871	4,345	4,402	4,397	4,289
Retained earnings (accumulated deficit)	224	344	117	9	(86)	(153)
Total stockholders' equity	1,003	1,038	791	670	562	490
Total liabilities and equity	1,916	1,909	5,676	5,564	5,406	5,190
Common shares outstanding (cover page) millions of shares	65	65	66	66	66	67

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	82	120	(227)	(108)	(96)	(66)
Net cash from operating activities	115	111	83	6	2	61
Net cash from investing activities	(5)	23	(3,446)	68	16	4
Proceeds from issuing common stock	0	—	—	—	—	—
Share repurchases	0	1	0	0	0	0
Dividends paid	86	86	44	3	3	8
Net cash from financing activities	(122)	(127)	3,474	31	(22)	(124)
Net change in cash	(12)	7	111	105	(3)	(59)

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.