Industrial Logistics Properties Trust of Beneficial Interest (ILPT) Financials

$7.65

$-0.25 (-3.11%)

As on 10-Sep-2026 15:34EDT

Market cap

$549 Mln

Revenue (TTM)

$455 Mln

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

3 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	455.39	448.85	442.32	437.34	388.15	219.87
Cost of Revenue	405.34	392.13	62.56	60.05	50.62	30.13
Gross Profit	50.05	56.72	379.76	377.29	337.53	189.74
Operating Expenses	-99.55	-91.21	240.99	248.08	224.71	86.00
Operating Profit (EBIT)	149.60	147.93	138.77	129.20	112.81	103.74
Other Income	--	--	--	--	-12.47	52.97
Profit before Tax	-84.60	-102.46	-137.01	-149.62	-286.80	119.96
Provision for Tax	0.22	0.10	0.16	0.10	0.05	0.27
Profit after Tax (Net Income)	-47.24	-66.19	-95.67	-107.99	-226.72	119.68
Minority Interest	34.72	36.38	41.50	41.73	60.12	0.18
Consolidated Profit	--	--	--	--	-226.72	119.68

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	461.66	489.70	562.02	669.95	790.72	1,038.04
Minority Interest	34.72	--	--	--	540.05	--
Non-Current Liabilities	4,194.05	2,869.75	4,315.47	4,324.48	4,267.02	658.56
Current Liabilities	87.62	1,419.50	81.53	77.42	78.37	211.96
Total Liabilities	5,210.45	5,189.94	5,406.33	5,563.68	5,676.17	1,908.56

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	4,802.07	4,870.24	5,034.69	5,198.78	5,428.38	1,803.28
Current Assets	320.77	319.70	371.64	364.89	247.79	105.27
Total Assets	5,210.45	5,189.94	5,406.33	5,563.68	5,676.17	1,908.56
Total Debt*	4,194.05	4,224.19	4,315.47	4,324.48	4,267.02	840.56
Net Current Assets	233.16	235.33	290.12	287.47	169.42	-103.59

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	60.67	1.96	6.06	83.25	110.65
Cash Flow from Investing Activities	--	3.96	16.42	67.74	-3,445.87	22.88
Cash from Financing Activities	--	-124.08	-21.63	31.14	3,474.00	-126.96
Net Cash Inflow / Outflow	--	--	--	--	111.38	6.56

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.71	-1.00	-1.45	-1.65	-3.47	1.83
Cash EPS ($)	--	1.41	1.09	1.03	-1.10	2.59
Adjusted Book Value ($)	--	7.40	8.54	10.22	12.11	15.91
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.92	0.03	0.09	1.27	1.70
Free Cash Flow per Share ($)	--	0.64	0.03	0.09	1.27	1.70

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-1.38	-1.94	-2.15	-6.54	6.39
ROE (%)	-2.63	-12.59	-15.53	-14.79	-24.80	11.73
ROA (%)	-0.90	-1.25	-1.74	-1.92	-5.98	6.26
EBIT Margin (%)	37.51	36.25	33.96	31.56	-3.56	52.15
Net Margin (%)	-10.37	-14.75	-21.63	-24.69	-60.35	43.86
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	2.69	0.01	0.01	0.13	0.77	-0.14
EBIT Growth (%)	15.54	8.33	8.82	1,098.48	-112.06	5.83
Net Profit Growth (%)	76.16	30.82	11.41	52.37	-289.44	45.83
EPS Growth (%)	48.86	0.31	0.12	0.53	-2.89	0.46
Book Value Growth (%)	-11.47	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-5.54	-2.51	-2.85	-0.94	13.65
Price / Book Value	1.19	0.75	0.43	0.46	0.27	1.57
Dividend Yield (%)	3.03	--	--	--	--	--
EV/EBITDA	14.90	13.44	13.39	14.17	29.27	13.93
Close Price ($)	8.87	5.54	3.65	4.70	3.27	25.05
High Price ($)	9.37	6.57	5.45	4.98	25.73	28.66
Low Price ($)	4.50	2.45	3.15	1.65	3.05	21.01
Market Cap ($ Cr)	549.32	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	9.06	8.63	7.68	6.45	5.40	0.81
Short term debt to equity ratio	--	2.90	4.72	0.03	0.03	0.18
Current Ratio	3.66	0.23	4.56	4.71	3.16	0.50
Quick Ratio	3.66	--	--	-1.72	4.09	0.50
Interest Coverage	0.66	0.62	0.51	0.48	-0.05	3.22

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	30.51	30.45	29.20	27.25	27.57	34.51
Asset Turnover	0.09	0.08	0.08	0.08	0.10	0.11
Receivable days	--	108.16	102.53	94.45	86.05	120.76
Inventory Days	--	--	2,908.99	1,292.88	-263.83	559.65
Payable days	--	70.47	401.96	409.01	365.51	215.44
Cash Conversion Cycle	--	--	2,609.55	978.32	-543.28	464.97

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.