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Last update at 2024-10-07T18:56:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -293.87400M | 79.04M | 80.95M | 52.00M | 74.42M |
| Minority interest | 60.12M | 0.00000M | -0.86600M | - | - |
| Net income | -293.91900M | 78.76M | 82.07M | 52.50M | 74.39M |
| Selling general administrative | 32.88M | 16.72M | 19.58M | 17.19M | 11.31M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 337.53M | 189.74M | 219.39M | 198.87M | 143.19M |
| Reconciled depreciation | 154.81M | 49.11M | 68.39M | 59.64M | 27.37M |
| Ebit | 115.48M | 103.74M | 108.66M | 102.85M | 90.50M |
| Ebitda | 276.46M | 154.34M | 179.17M | 164.78M | 119.08M |
| Depreciation and amortization | 160.98M | 50.60M | 70.52M | 61.93M | 28.57M |
| Non operating income net other | -12.46700M | 52.97M | 24.76M | 1.41M | 0.20M |
| Operating income | 115.48M | 103.74M | 108.66M | 102.85M | 90.30M |
| Other operating expenses | 275.34M | 116.13M | 146.03M | 127.13M | 72.23M |
| Interest expense | 280.05M | 35.62M | 51.62M | 50.85M | 16.08M |
| Tax provision | 0.04M | 0.27M | 0.28M | 0.17M | 0.03M |
| Interest income | 2.66M | 0.00000M | 0.11M | 0.74M | 0.20M |
| Net interest income | -277.38800M | -35.62500M | -51.50600M | -50.10500M | -15.88100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 101.33M | 1.13M | 0.20M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.04M | 0.27M | 0.28M | 0.17M | 0.03M |
| Total revenue | 388.15M | 219.87M | 254.57M | 229.23M | 162.53M |
| Total operating expenses | 224.71M | 86.00M | 110.85M | 96.76M | 52.89M |
| Cost of revenue | 50.62M | 30.13M | 35.19M | 30.37M | 19.34M |
| Total other income expense net | -409.35000M | -24.70300M | -27.70300M | -50.84800M | -15.88100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -286.84100M | 78.76M | 80.68M | 52.50M | 74.39M |
| Net income applicable to common shares | -226.72300M | 119.68M | 82.07M | 52.50M | 74.39M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 5563.68M | 5676.17M | 1908.56M | 1915.74M | 2454.90M |
| Intangible assets | 12.86M | 297.44M | 63.44M | 83.64M | 138.60M |
| Earning assets | - | - | - | - | - |
| Other current assets | -364.89300M | 92.52M | - | - | 6.13M |
| Total liab | 4401.90M | 4345.40M | 870.52M | 912.55M | 1459.21M |
| Total stockholder equity | 669.95M | 790.72M | 1038.04M | 1003.19M | 995.69M |
| Deferred long term liab | - | 281.73M | 9.69M | 6.07M | 137.71M |
| Other current liab | 4.97M | 4.82M | 2.19M | 2.28M | 2.50M |
| Common stock | 0.66M | 0.66M | 0.65M | 0.65M | 0.65M |
| Capital stock | 0.66M | 0.66M | 0.65M | 0.65M | 0.65M |
| Retained earnings | 9.20M | 117.19M | 343.91M | 224.23M | 142.16M |
| Other liab | - | 27.35M | 26.11M | 31.26M | 36.13M |
| Good will | - | - | - | - | - |
| Other assets | - | -31.83900M | 1736.14M | 1892.91M | 141.15M |
| Cash | 112.34M | 48.26M | 29.40M | 22.83M | 28.41M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 77.42M | 78.37M | 208.86M | 245.81M | 338.42M |
| Current deferred revenue | -20.98900M | - | 8.39M | 7.81M | 9.44M |
| Net debt | 4212.13M | 4218.76M | 811.16M | 858.38M | 1395.70M |
| Short term debt | 20.99M | - | 182.00M | 221.00M | 310.00M |
| Short long term debt | - | - | 182.00M | 221.00M | 310.00M |
| Short long term debt total | 4324.48M | 4267.02M | 840.56M | 881.21M | 1424.12M |
| Other stockholder equity | 649.93M | 650.98M | 693.48M | 778.31M | 852.88M |
| Property plant equipment | - | 4902.64M | 1581.34M | 1667.66M | 2204.50M |
| Total current assets | 364.89M | 247.79M | 105.27M | 95.01M | 98.84M |
| Long term investments | 115.36M | 124.36M | 143.02M | 60.59M | 0.30M |
| Net tangible assets | - | 493.28M | 974.60M | 919.55M | 985.27M |
| Short term investments | 30.58M | 124.36M | 143.02M | - | - |
| Net receivables | 119.17M | 107.01M | 75.88M | 72.18M | 64.29M |
| Long term debt | 4305.94M | 4244.50M | 646.12M | 645.58M | 1406.61M |
| Inventory | 498.27M | - | - | - | - |
| Accounts payable | 72.45M | 73.55M | 16.28M | 14.72M | 16.48M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 540.05M | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 10.17M | 21.90M | - | - | -76.88500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.66M | 0.65M | 0.65M | 0.65M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -246.03600M | 25.16M | -8.28200M | -4.26400M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 4839.90M | 5006.57M | 1596.82M | 1676.50M | 2078.87M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5198.78M | 5428.38M | 1803.28M | 1820.73M | 2356.07M |
| Capital lease obligations | 18.53M | 22.52M | 12.44M | 14.63M | 17.51M |
| Long term debt total | - | 4244.50M | 646.12M | 645.58M | 1357.86M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -3445.86900M | 0.80M | 106.57M | 8.33M | -8.63200M |
| Change to liabilities | 5.67M | 2.43M | 2.48M | 7.38M | -3.63300M |
| Total cashflows from investing activities | -3445.86900M | 22.88M | -4.52200M | -893.39300M | -135.52700M |
| Net borrowings | 2922.93M | -39.80400M | -137.75000M | 888.23M | -342.37800M |
| Total cash from financing activities | 3474.00M | -126.96200M | -121.75800M | 802.03M | 48.37M |
| Change to operating activities | 6.69M | -9.00000M | -7.50300M | -0.77000M | -4.54900M |
| Net income | -286.84100M | 119.68M | 81.20M | 52.50M | 74.39M |
| Change in cash | 111.38M | 6.56M | -11.71600M | 24.94M | 48.37M |
| Begin period cash flow | 29.40M | 22.83M | 34.55M | 9.61M | -38.76400M |
| End period cash flow | 140.78M | 29.40M | 22.83M | 34.55M | 9.61M |
| Total cash from operating activities | 83.25M | 110.65M | 114.56M | 116.30M | 96.76M |
| Issuance of capital stock | - | - | 0.00000M | 0.00000M | 444.31M |
| Depreciation | 154.81M | 49.11M | 68.39M | 59.64M | 27.37M |
| Other cashflows from investing activities | 20.46M | 161.71M | 10.58M | -876.23600M | -130.52300M |
| Dividends paid | -44.47700M | -86.23600M | -86.08900M | -85.93700M | 69.67M |
| Change to inventory | - | -4.30600M | -5.06000M | 0.69M | -2.80400M |
| Change to account receivables | -19.59600M | 0.05M | -2.90700M | -1.49700M | -1.72700M |
| Sale purchase of stock | -0.24200M | -0.92200M | -0.38200M | -0.25300M | -0.05200M |
| Other cashflows from financing activities | 5106.95M | -0.80400M | 102.46M | -8.77500M | 203.78M |
| Change to netincome | 118.63M | -55.26700M | -31.35500M | -3.23600M | -2.61400M |
| Capital expenditures | 3607.12M | 139.64M | 121.67M | 901.73M | 126.89M |
| Change receivables | -19.59600M | 2.72M | -6.77800M | -1.61100M | -3.11700M |
| Cash flows other operating | -273.23500M | -10.98800M | -3.22000M | -0.38800M | 2.30M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 111.38M | 6.56M | -11.71600M | 24.94M | 9.61M |
| Change in working capital | -1.99100M | -5.83800M | -7.51800M | 4.27M | -4.44800M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 217.32M | -52.30700M | -27.51700M | -0.10600M | -0.55000M |
| Free cash flow | 83.25M | 110.65M | 114.56M | 116.30M | 96.76M |
Sector: Real Estate Industry: REIT - Industrial
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ILPT Industrial Logistics Properties Trust |
-0.085 1.84% | 4.53 | - | - | 0.59 | 0.39 | 10.23 | 14.12 |
| PLD Prologis Inc |
-3.02 2.47% | 119.40 | 42.17 | 52.08 | 14.75 | 2.25 | 18.70 | 23.08 |
| PSA Public Storage |
-0.9425 0.27% | 344.46 | 27.33 | 27.32 | 11.54 | 8.95 | 14.45 | 20.02 |
| PLDGP Prologis Inc |
1.23 2.17% | 57.83 | 10.93 | - | 5.05 | - | ||
| EXR Extra Space Storage Inc |
-1.44 0.85% | 168.04 | 28.98 | 28.74 | 14.47 | 2.23 | 19.14 | 26.72 |
Industrial Logistics Properties Trust (Nasdaq: ILPT) is a real estate investment trust, or REIT, focused on owning and leasing high quality distribution and logistics properties. As of December 31, 2023, ILPT's portfolio consisted of 411 properties containing approximately 60 million rentable square feet located in 39 states. Approximately 77% of ILPT's annualized rental revenues as of December 31, 2023 are derived from investment grade tenants, tenants that are subsidiaries of investment grade rated entities or Hawaii land leases. ILPT is managed by The RMR Group (Nasdaq: RMR), a leading U.S. alternative asset management company with over $41 billion in assets under management as of December 31, 2023 and more than 35 years of institutional experience in buying, selling, financing and operating commercial real estate. ILPT is headquartered in Newton, MA.
Two Newton Place, Newton, MA, United States, 02458-1634
| Name | Title | Year Born |
|---|---|---|
| Ms. Yael Duffy | Pres & COO | 1980 |
| Mr. Adam David Portnoy | Managing Trustee | 1970 |
| Mr. Brian E. Donley | CFO & Treasurer | 1975 |
| Kevin Barry | Director of Investor Relations | NA |
| Mr. Matthew Paul Jordan CPA | Managing Trustee | 1975 |
| Ms. Jennifer Babbin Clark | Sec. | 1961 |
| Ms. Yael Duffy | President & COO | 1980 |
| Ms. Tiffany R. Sy CPA | CFO & Treasurer | 1980 |
| Stephen P. Colbert | Director of Investor Relations | NA |
| Ms. Jennifer Babbin Clark | Secretary | 1961 |
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