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ILPT: financial statements from SEC — TradeAlmanac

ILPT

Industrial Logistics Properties Trust - Common Shares of Beneficial Interest: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Selling, general and administrative	9M	11M	10M	8M	7M	8M
Operating expenses	76M	82M	76M	74M	75M	76M
Pre-tax income	−21M	−33M	−35M	−30M	−37M	−36M
Income tax	114,000	31,000	30,000	28,000	33,000	36,000
Net income	−9M	−22M	−30M	−31M	−25M	−33M
Earnings per share	−0.14	−0.33	−0.32	−0.33	−0.38	−0.35
Earnings per share, diluted	−0.14	−0.33	−0.32	−0.33	−0.38	−0.35
Weighted average shares	66M	66M	66M	66M	66M	66M
Weighted average shares, diluted	66M	66M	66M	66M	66M	66M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	100M	95M	83M	59M	108M	132M	154M	146M
Receivables	138M	137M	130M

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	16M	—	—	11M	—	—
Depreciation and amortisation	41M	41M	41M	42M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator