Industrial Logistics Properties Trust — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Industrial Logistics Properties Trust filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($66.19M) | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | ($95.67M) | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | ($107.99M) | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | ($226.72M) | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $119.68M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $82.07M | Feb 14, 2023 |
| FY2019 | Dec 31, 2019 | $11.67M | Feb 24, 2020 |
| FY2019 | Sep 30, 2019 | $10.92M | Feb 24, 2020 |
| FY2019 | Jun 30, 2019 | $13.12M | Feb 24, 2020 |
| FY2019 | Mar 31, 2019 | $16.79M | Feb 24, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $60.67M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $1.96M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $6.06M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $83.25M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $110.65M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $114.56M | Feb 14, 2023 |
| FY2021 | Dec 31, 2019 | $116.30M | Feb 15, 2022 |
| FY2020 | Dec 31, 2018 | $96.76M | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | $103.46M | Feb 24, 2020 |
| FY2018 | Dec 31, 2016 | $109.26M | Feb 21, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.19B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $5.41B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $5.56B | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $5.68B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $1.91B | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | $1.92B | Feb 15, 2022 |
| FY2020 | Dec 31, 2019 | $2.45B | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $1.53B | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $1.41B | Feb 21, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.29B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $4.40B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $4.40B | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $4.35B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $870.52M | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | $912.56M | Feb 15, 2022 |
| FY2020 | Dec 31, 2019 | $1.46B | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $506.34M | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $849.48M | Feb 21, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $489.70M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $562.02M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $669.95M | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $790.72M | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $1.04B | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | $1.00B | Feb 15, 2022 |
| FY2020 | Dec 31, 2019 | $995.69M | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $1.03B | Feb 24, 2020 |
| FY2019 | Dec 31, 2017 | $562.21M | Feb 24, 2020 |
| FY2019 | Dec 31, 2016 | $1.31B | Feb 24, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($152.66M) | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | ($86.47M) | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $9.20M | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $117.19M | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $343.91M | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | $224.23M | Feb 15, 2022 |
| FY2020 | Dec 31, 2019 | $142.16M | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $89.66M | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $15.27M | Feb 21, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $94.81M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $131.71M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $112.34M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $48.26M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $29.40M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $22.83M | Feb 14, 2023 |
| FY2021 | Dec 31, 2019 | $28.42M | Feb 15, 2022 |
| FY2020 | Dec 31, 2018 | $9.61M | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | $0 | Feb 24, 2020 |
| FY2018 | Dec 31, 2016 | $0 | Feb 21, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.19B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $4.30B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $4.31B | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $4.24B | Feb 20, 2024 |
| FY2023 | Sep 22, 2022 | $1.24B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $828.12M | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | $866.58M | Feb 15, 2022 |
| FY2020 | Dec 31, 2019 | $1.41B | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $462.20M | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $799.43M | Feb 21, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | (1) | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | (3) | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Feb 14, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Feb 15, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | (1) | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | (3) | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Feb 14, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Feb 15, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 66.65M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 66.14M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | 65.84M | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | 65.57M | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | 65.40M | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | 65.30M | Feb 15, 2022 |
| FY2020 | Dec 31, 2019 | 65.18M | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | 65.07M | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | 45.00M | Feb 21, 2019 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $86.24M | Feb 15, 2022 |
| FY2021 | Dec 31, 2020 | $86.09M | Feb 15, 2022 |
| FY2021 | Dec 31, 2019 | $85.94M | Feb 15, 2022 |
| FY2020 | Dec 31, 2018 | $60.48M | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | $0 | Feb 24, 2020 |
| FY2018 | Dec 31, 2016 | $0 | Feb 21, 2019 |