ILPT
Industrial Logistics Properties Trust
NASDAQ: ILPT · REAL ESTATE · REIT - INDUSTRIAL
$7.43
-1.07% today
Updated 2026-04-30
Market cap
$505.23M
P/E ratio
—
P/S ratio
1.13x
EPS (TTM)
$-1.00
Dividend yield
2.16%
52W range
$2 – $8
Volume
0.3M
Industrial Logistics Properties Trust (ILPT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $87.48M | $109.25M | $103.45M | $96.76M | $116.30M | $114.56M | $110.65M | $83.25M | $6.06M | $1.96M | $60.67M |
| Capital expenditures | $1.46M | $1.36M | $6.03M | $5.00M | $901.73M | $121.67M | $139.64M | $3.61B | $19.41M | $5.70M | $18.64M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $927000.00 | $1.11M | — | $2.33M | $2.22M | $1.74M | — | — |
| Free cash flow | $86.02M | $107.90M | $97.43M | $91.76M | $-785.43M | $-7.11M | $-28.99M | $-3.52B | $-13.36M | $-3.73M | $42.03M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $145.55M | $154.09M | $153.89M | $69.67M | $85.94M | $86.09M | $86.24M | $44.48M | $2.63M | $2.64M | $7.97M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $9.61M | $24.94M | $-11.72M | $6.56M | $111.38M | — | — | — |