Industrial Logistics Properties Trust

ILPT

ILPTIndustrial Logistics Properties Trust US flag

NASDAQ Global Select

8.69

USD

-0.20

- -

579.32MMarket Cap

Income Statement (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	148	153	157	163	229	255	220	388	437	442	449
+ Sales & Services Revenue	148	153	157	163	229	255	220	388	437	442	449
- Cost of Revenue	16	17	18	19	30	35	30	51	60	63	62
+ Cost of Goods & Services	16	17	18	19	30	35	30	51	60	63	62
Gross Profit	132	136	139	143	199	219	190	338	377	380	387
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	43	47	55	53	97	111	86	225	248	241	239
+ Selling, General & Admin	9	9	17	11	17	20	17	33	31	30	37
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	34	38	38	42	80	91	69	192	217	211	202
Operating Income (Loss)	89	89	84	90	102	109	104	113	129	139	148
- Non-Operating (Income) Loss	17	2	3	16	50	28	25	407	280	281	270
+ Interest Expense, Net	2	2	2	16	50	52	36	277	281	281	258
+ Interest Expense	2	2	2	16	51	52	36	280	289	293	265
- Interest Income	- -	- -	- -	- -	1	- -	- -	3	8	11	7
+ Other Non-Op (Income) Loss	15	- -	1	- -	- -	-24	-11	129	-1	- -	13
Pretax Income	72	87	80	74	52	81	79	-294	-151	-142	-122
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	72	87	80	74	52	81	120	-287	-150	-137	-103
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	-2	- -	-120	-83	-83	-73
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	-2	- -	-120	-83	-83	-73
Income (Loss) Incl. MI	72	87	80	74	52	83	120	-167	-66	-54	-30
- Minority Interest	- -	- -	- -	- -	- -	1	- -	60	42	41	36
Net Income, GAAP	72	87	80	74	52	82	120	-227	-108	-96	-66
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	72	87	80	74	52	82	120	-227	-108	-96	-66
EBIT	89	89	84	90	102	109	104	113	129	139	148
EBITDA	113	115	110	118	162	177	153	268	304	306	307
EBITDA Margin (%)	76.51	75.16	70.15	72.4	70.56	69.5	69.52	68.95	69.6	69.19	68.46
EBITA	89	89	84	90	102	109	104	113	129	139	148
Gross Margin (%)	88.97	88.78	88.58	88.1	86.75	86.18	86.29	86.96	86.27	85.86	86.26
Operating Margin (%)	60.22	58.21	53.42	55.56	44.54	42.64	47.18	29.06	29.54	31.37	32.96
Profit Margin (%)	48.44	56.68	51.18	45.77	22.9	32.24	54.43	-58.41	-24.69	-21.63	-14.75
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	2.24	2.37	2.37	1.09	1.32	1.32	1.32	0.68	0.04	0.04	0.12
Depreciation Expense	24	26	26	27	60	68	49	155	175	167	159
Basic Weighted Avg Shares	65	65	65	64	65	65	65	65	65	66	66
Basic EPS, GAAP	1.1	1.34	1.23	1.16	0.81	1.26	1.84	-3.47	-1.65	-1.46	-1
Basic EPS from Cont Ops	1.1	1.34	1.23	1.16	0.81	1.25	1.84	-4.4	-2.29	-2.09	-1.55
Diluted Weighted Avg Shares	65	65	65	64	65	65	65	65	65	66	66
Diluted EPS, GAAP	1.1	1.34	1.23	1.16	0.81	1.26	1.84	-3.47	-1.65	-1.46	-1
Diluted EPS from Cont Ops	1.1	1.34	1.23	1.16	0.81	1.25	1.84	-4.4	-2.29	-2.09	-1.55

Balance Sheet (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	41	47	52	68	99	95	105	248	365	372	320
+ Cash, Cash Equivalents & STI	- -	- -	- -	10	28	23	29	48	112	132	95
+ Cash & Cash Equivalents	- -	- -	- -	10	28	23	29	48	112	132	95
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	41	47	52	58	64	72	76	107	119	129	137
+ Accounts Receivable, Net	41	47	52	57	63	70	76	107	119	129	137
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	1	2	3	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	6	- -	- -	93	133	111	88
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,402	1,375	1,360	1,467	2,356	1,821	1,803	5,428	5,199	5,035	4,870
+ Property, Plant & Equip, Net	100	90	79	76	139	84	63	297	244	199	164
+ Property, Plant & Equip	124	124	124	128	215	163	144	416	383	340	301
- Accumulated Depreciation	24	34	45	53	77	79	80	118	140	141	137
+ LT Investments & Receivables	- -	- -	- -	- -	- -	61	143	124	115	117	133
+ LT Investments	- -	- -	- -	- -	- -	61	143	124	115	117	133
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1,302	1,286	1,281	1,391	2,217	1,677	1,597	5,007	4,840	4,719	4,573
+ Total Intangible Assets	100	90	79	76	139	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	100	90	79	76	139	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1,202	1,196	1,202	1,315	2,079	1,677	1,597	5,007	4,840	4,719	4,573
Total Assets	1,443	1,422	1,412	1,535	2,455	1,916	1,909	5,676	5,564	5,406	5,190
+ Payables & Accruals	10	10	18	14	19	17	30	78	77	82	84
+ Accounts Payable	10	10	11	12	16	15	28	74	72	77	75
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	7	2	2	2	2	5	5	5	10
+ ST Debt	- -	- -	750	413	310	221	182	- -	- -	- -	- -
+ ST Borrowings	- -	- -	750	413	310	221	182	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	4	7	6	6	9	8	- -	- -	- -	- -	- -
+ Deferred Revenue	4	7	6	6	9	8	8	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	-8	- -	- -	- -	- -
Total Current Liabilities	14	17	774	433	338	246	212	78	77	82	84
+ LT Debt	89	87	70	68	1,114	660	659	4,267	4,324	4,315	4,205
+ LT Borrowings	65	64	49	49	1,097	646	646	4,245	4,306	4,301	4,193
+ LT Finance Leases	25	22	20	18	18	15	12	23	19	15	12
+ Other LT Liabilities	6	6	6	6	7	7	- -	- -	- -	- -	- -
+ Accrued Liabilities	4	7	6	6	9	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	-1	- -	- -	-3	7	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	95	92	75	74	1,121	667	659	4,267	4,324	4,315	4,205
Total Liabilities	109	109	849	506	1,459	913	871	4,345	4,402	4,397	4,289
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	547	999	1,000	1,011	1,013	1,015	1,016	1,018	1,020
+ Common Stock	- -	- -	- -	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	- -	- -	546	998	999	1,011	1,012	1,014	1,016	1,017	1,019
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	15	90	142	224	344	117	9	-86	-153
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	22	10	-1	-1
Equity Before Minority Interest	1,334	1,313	562	1,028	996	1,003	1,038	791	670	562	490
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	540	492	447	411
Total Equity	1,334	1,313	562	1,028	996	1,003	1,038	1,331	1,162	1,009	901
Total Liabilities & Equity	1,443	1,422	1,412	1,535	2,455	1,916	1,909	5,676	5,564	5,406	5,190
Shares Outstanding	65	65	65	65	65	65	65	66	66	66	67
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	25	22	20	18	18	15	12	23	19	15	12
Net Debt	65	64	799	453	1,378	844	799	4,196	4,194	4,169	4,098
Net Debt to Equity	4.84	4.89	142.19	44.01	138.42	84.11	76.95	315.32	360.96	413.03	455.02
Tangible Common Equity Ratio	91.88	91.81	36.25	65.29	37	52.37	54.39	23.44	20.88	18.67	17.35
Current Ratio	2.9	2.81	0.07	0.16	0.29	0.39	0.5	3.16	4.71	4.56	3.79
Cash Conversion Cycle	- -	-107.99	-102.57	-96.21	-76.06	-66.95	-136.64	-279.27	-349.31	-332.79	-339.66

Cash Flow Statement (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	72	87	80	74	52	81	120	-287	-150	-137	-103
+ Depreciation & Amortization	24	26	26	27	60	68	49	155	175	167	159
+ Non-Cash Items	-6	-6	-5	-1	- -	-28	-52	217	-13	-16	-7
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	101	- -	- -	6
+ Other Non-Cash Adj	-6	-6	-5	-1	- -	-28	-52	117	-13	-16	-13
+ Chg in Non-Cash Work Cap	-2	2	2	-4	4	-8	-6	-2	-6	-12	11
+ (Inc) Dec in Accts Receiv	-1	- -	- -	-3	-2	-7	- -	-20	1	- -	2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	1	- -	- -	- -	1	- -	-3	1	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	7	-4	4	2	2	6	2	-1	8
+ Inc (Dec) in Other	-2	1	-6	2	1	-3	-5	11	-10	-11	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	87	109	103	97	116	115	111	83	6	2	61
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	161	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	161	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	444	- -	- -	-1	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	444	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	141	57	22	19
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	141	57	65	34
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43	-15
+ Net Cash From Acq & Div	- -	- -	- -	-9	- -	106	1	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	106	1	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-9	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-605	-1	-6	-127	-893	-111	-138	-3,587	11	-6	-15
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-605	-1	-6	-136	-893	-5	23	-3,446	68	16	4
+ Dividends Paid	-146	-154	-154	-70	-86	-86	-86	-44	-3	-3	-8
+ Net Cash From Debt	- -	- -	-14	-337	897	-138	-39	2,953	36	-18	-99
+ Cash From Debt	- -	- -	750	193	1,744	234	301	6,111	91	- -	1,160
+ Repayments of Debt	- -	- -	-764	-530	-847	-372	-340	-3,158	-55	-18	-1,259
+ Other Financing Activities	663	46	71	11	-9	102	-1	566	-2	-1	-17
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	517	-108	-97	48	802	-122	-127	3,474	31	-22	-124
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	10	25	-12	7	111	105	-3	-59
EBITDA	113	115	110	118	162	177	153	268	304	306	307
EBITDA Margin (%)	76.51	75.16	70.15	72.4	70.56	69.5	69.52	68.95	69.6	69.19	68.46
Free Cash Flow	87	109	103	97	116	115	111	83	6	2	61
Net Cash Paid for Acquisitions	- -	- -	- -	9	- -	-106	-1	- -	- -	- -	- -
Free Cash Flow to Firm	90	112	106	113	167	166	146	- -	- -	- -	- -
Free Cash Flow to Equity	- -	109	89	-240	1,013	-23	232	3,036	42	-16	-38
Free Cash Flow per Basic Share	1.35	1.68	1.59	1.51	1.79	1.76	1.7	1.28	0.09	0.03	0.92
Price/Free Cash Flow	- -	- -	- -	10.25	10.51	11.83	13.89	2.49	50.11	121.82	6.03
Cash Flow to Net Income	1.22	1.26	1.29	1.3	2.22	1.4	0.92	-0.37	-0.06	-0.02	-0.92
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -