Industrial Logistics Properties TrustILPTNASDAQ

Revenue (LTM)

$449M

+1.5% YoY

Net Income (LTM)

$-66M

+30.8% YoY

Free Cash Flow

$61M

Revenue CAGR (5Y)

+19.5%

Marginsdeclining

FCF$0.1B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	220	388↑76.5%	437↑12.7%	442↑1.1%	449↑1.5%
Gross Profit	190	338↑77.9%	377↑11.8%	380↑0.7%	57↓85.1%
Operating Income	104	113↑8.7%	129↑14.5%	139↑7.4%	148↑6.6%
Net Income	120	-227↓289.4%	-108↑52.4%	-96↑11.4%	-66↑30.8%
EBITDA	165	147↓11.0%	317↑115.2%	322↑1.7%	328↑1.8%
EPS Diluted	1.83	-3.48↓290.2%	-1.65↑52.6%	-1.46↑11.5%	-1.00↑31.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	29	48↑64.2%	112↑132.8%	132↑17.2%	183↑39.0%
Total Current Assets	105	248↑135.4%	365↑47.3%	372↑1.8%	320↓14.0%
Total Assets	1,909	5,676↑197.4%	5,564↓2.0%	5,406↓2.8%	5,190↓4.0%
Total Current Liabilities	212	78↓63.0%	77↓1.2%	82↑5.3%	1,419↑1641.1%
Total Liabilities	871	4,345↑399.2%	4,402↑1.3%	4,397↓0.1%	4,289↓2.5%
Total Equity	1,038	791↓23.8%	670↓15.3%	562↓16.1%	490↓12.9%
Total Debt	841	4,267↑407.6%	4,324↑1.3%	4,315↓0.2%	4,224↓2.1%
Net Debt	811	4,219↑420.1%	4,212↓0.2%	4,184↓0.7%	4,041↓3.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	111	83↓24.8%	6↓92.7%	2↓67.6%	61↑2990.8%
Capital Expenditure	-5	-18↓261.1%	0	0	-19
Free Cash Flow	106	66↓38.0%	6↓90.8%	2↓67.6%	61↑2990.8%
Stock-Based Comp	2	2↓4.6%	0	0	0
Net Change in Cash	7	111↑1597.1%	105↓5.8%	-3↓103.1%	-59↓1733.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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