Industrial Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Industrial Logistics Properties
ILPT Stock  USD 5.84  0.07  1.21%   
Analyzing historical trends in various income statement and balance sheet accounts from Industrial Logistics' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Industrial Logistics' valuation are summarized below:
Gross Profit
387.2 M
Profit Margin
(0.15)
Market Capitalization
389.3 M
Enterprise Value Revenue
10.1364
Revenue
448.8 M
There are currently one hundred twenty fundamental trends for Industrial Logistics that can be evaluated and compared over time across competitors. All traders should confirm Industrial Logistics' regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Industrial Logistics Total Revenue

304.06 Million

Check Industrial Logistics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Industrial Logistics' main balance sheet or income statement drivers, such as Tax Provision of 131.6 K, Interest Income of 13.8 M or Depreciation And Amortization of 95.9 M, as well as many indicators such as Price To Sales Ratio of 0.77, Dividend Yield of 0.0206 or PTB Ratio of 1.26. Industrial financial statements analysis is a perfect complement when working with Industrial Logistics Valuation or Volatility modules.
  
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Check out the analysis of Industrial Logistics Correlation against competitors.

Industrial Logistics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B5.2 B2.6 B
Slightly volatile
Short and Long Term Debt Total2.2 B4.2 B1.5 B
Slightly volatile
Total Current Liabilities1.5 B1.4 B295.4 M
Slightly volatile
Total Stockholder Equity711.8 M489.7 M1 B
Slightly volatile
Other Liabilities26.1 M24.6 M31.7 M
Slightly volatile
Net Tangible Assets755.2 M444 M960.2 M
Slightly volatile
Property Plant And Equipment Net217.6 M229.1 M496.2 M
Slightly volatile
Net Debt2.1 B4 B1.4 B
Slightly volatile
Accounts Payable92.7 M88.3 M28.6 M
Slightly volatile
Non Current Assets Total3.2 B4.9 B2.5 B
Slightly volatile
Non Currrent Assets Other38 M40 M1.5 B
Pretty Stable
Long Term Debt5.2 B4.9 B1.6 B
Slightly volatile
Net Receivables90 M136.7 M70.4 M
Slightly volatile
Common Stock Shares Outstanding71.7 M66 M65.5 M
Slightly volatile
Liabilities And Stockholders Equity3.4 B5.2 B2.6 B
Slightly volatile
Non Current Liabilities Total1.9 B2.9 B1.2 B
Slightly volatile
Other Stockholder Equity712.1 M1 B467.8 M
Slightly volatile
Total Liabilities2.2 B4.3 B1.5 B
Slightly volatile
Deferred Long Term Liabilities340.2 M324 M142.4 M
Slightly volatile
Property Plant And Equipment Gross410.8 M391.3 M173.8 M
Slightly volatile
Short and Long Term Debt315 M209.3 M199.9 M
Slightly volatile
Total Current Assets181.1 M319.7 M129.4 M
Slightly volatile
Short Term Debt1.5 B1.4 B466.8 M
Slightly volatile
Intangible Assets172.4 M164.2 M81 M
Pretty Stable
Common Stock633.6 K667 K548.5 M
Slightly volatile
Property Plant Equipment5.9 B5.6 B2.6 B
Slightly volatile
Capital Lease Obligations14.4 M13.4 M19.1 M
Slightly volatile
Non Current Liabilities Other14.1 M25.9 M12.3 M
Slightly volatile
Common Stock Total Equity681.3 K754.4 K565.5 K
Slightly volatile
Net Invested Capital3.3 B5.6 B2.5 B
Slightly volatile
Long Term Debt Total5.1 B4.9 B1.7 B
Slightly volatile
Capital Surpluse1.1 B1.2 B1 B
Slightly volatile
Long Term Investments89.4 M134.2 M50.7 M
Slightly volatile
Capital Stock720.5 K760.1 K663.2 K
Slightly volatile
Short Term Investments81.7 M99.7 M127.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity432 M486 M530.5 M
Slightly volatile

Industrial Logistics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision131.6 K186.3 K102 K
Slightly volatile
Interest Income13.8 M13.1 M4 M
Slightly volatile
Depreciation And Amortization95.9 M165.2 M69.1 M
Slightly volatile
Interest Expense278.4 M265.2 M92.7 M
Slightly volatile
Selling General Administrative21.2 M37 M16.3 M
Slightly volatile
Total Revenue304.1 M448.8 M240.2 M
Slightly volatile
Gross Profit262 M387.2 M208.2 M
Slightly volatile
Other Operating Expenses155.2 M98.7 M117.7 M
Slightly volatile
Operating Income127 M147.9 M103.9 M
Slightly volatile
EBITDA206.3 M327.9 M162.6 M
Slightly volatile
Cost Of Revenue42.1 M61.7 M32 M
Slightly volatile
Total Operating Expenses35.2 M37.1 M81.1 M
Slightly volatile
Income Tax Expense130 K104 K97.1 K
Slightly volatile
Research Development0.350.310.4688
Slightly volatile
Reconciled Depreciation100.1 M192.3 M70.8 M
Slightly volatile
Non Recurring122.4 M116.5 M32.1 M
Slightly volatile

Industrial Logistics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow63.8 M60.7 M80.6 M
Slightly volatile
Depreciation90.6 M127.6 M65.7 M
Slightly volatile
Dividends Paid2.3 M2.4 M92 M
Slightly volatile
Total Cash From Operating Activities64.8 M60.7 M81.9 M
Slightly volatile
Stock Based Compensation1.8 M2 M1.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.770.81476.5917
Slightly volatile
Dividend Yield0.02060.02170.0748
Slightly volatile
PTB Ratio1.260.74671.1541
Slightly volatile
Days Sales Outstanding121111108
Slightly volatile
Book Value Per Share17.9213.645717.6331
Slightly volatile
Free Cash Flow Yield0.170.16590.0837
Slightly volatile
Operating Cash Flow Per Share1.360.91921.2811
Slightly volatile
Stock Based Compensation To Revenue0.00540.00520.0062
Pretty Stable
Capex To Depreciation0.110.10.1091
Slightly volatile
PB Ratio1.260.74671.1541
Slightly volatile
EV To Sales12.179.818111.1193
Pretty Stable
Free Cash Flow Per Share1.280.91921.216
Slightly volatile
ROIC0.02710.02850.0536
Slightly volatile
Payables Turnover0.890.943.5539
Slightly volatile
Sales General And Administrative To Revenue0.05490.08230.065
Pretty Stable
Capex To Revenue0.02540.04110.0271
Slightly volatile
POCF Ratio5.736.027121.9684
Pretty Stable
Interest Coverage0.530.557917.7474
Slightly volatile
Capex To Operating Cash Flow0.20.190.0879
Slightly volatile
PFCF Ratio5.736.027122.4282
Pretty Stable
Days Payables Outstanding423403210
Slightly volatile
EV To Operating Cash Flow69.072.6338202
Slightly volatile
EV To Free Cash Flow69.072.6338203
Slightly volatile
Intangibles To Total Assets0.03860.03640.0416
Slightly volatile
Net Debt To EBITDA7.2112.32326.5928
Slightly volatile
Current Ratio0.210.22522.7197
Very volatile
Tangible Book Value Per Share17.0911.158316.6429
Slightly volatile
Receivables Turnover2.673.28423.3709
Slightly volatile
Shareholders Equity Per Share7.057.41915.2979
Slightly volatile
Debt To Equity9.068.62612.5115
Slightly volatile
Capex Per Share0.260.240.1218
Slightly volatile
Revenue Per Share7.146.80013.8274
Slightly volatile
Interest Debt Per Share71.4268.014525.2886
Slightly volatile
Debt To Assets0.410.81390.3731
Slightly volatile
Enterprise Value Over EBITDA18.3613.438316.725
Very volatile
Graham Number16.7323.0922.1163
Very volatile
Short Term Coverage Ratios0.04670.04920.4713
Slightly volatile
Price Book Value Ratio1.260.74671.1541
Slightly volatile
Days Of Payables Outstanding423403210
Slightly volatile
Price To Operating Cash Flows Ratio5.736.027121.9684
Pretty Stable
Price To Free Cash Flows Ratio5.736.027122.4282
Pretty Stable
Operating Profit Margin0.510.32960.4764
Slightly volatile
Company Equity Multiplier11.1310.59833.8013
Slightly volatile
Long Term Debt To Capitalization0.890.85070.387
Slightly volatile
Total Debt To Capitalization0.940.89610.428
Slightly volatile
Return On Capital Employed0.06440.03920.0568
Pretty Stable
Debt Equity Ratio9.068.62612.5115
Slightly volatile
Ebit Per Revenue0.510.32960.4764
Slightly volatile
Dividend Paid And Capex Coverage Ratio8.047.65991.7584
Slightly volatile
Net Income Per E B T0.990.6460.9319
Slightly volatile
Operating Cash Flow Sales Ratio0.130.13520.4398
Slightly volatile
Days Of Sales Outstanding121111108
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.020.910.9309
Slightly volatile
Cash Flow Coverage Ratios0.01360.01440.4629
Slightly volatile
Price To Book Ratio1.260.74671.1541
Slightly volatile
Fixed Asset Turnover1.612.551.5407
Very volatile
Capital Expenditure Coverage Ratio5.135.432.4287
Slightly volatile
Price Cash Flow Ratio5.736.027121.9684
Pretty Stable
Enterprise Value Multiple18.3613.438316.725
Very volatile
Debt Ratio0.410.81390.3731
Slightly volatile
Cash Flow To Debt Ratio0.01360.01440.4629
Slightly volatile
Price Sales Ratio0.770.81476.5917
Slightly volatile
Asset Turnover0.110.08650.1004
Slightly volatile
Gross Profit Margin0.950.86260.8771
Pretty Stable
Price Fair Value1.260.74671.1541
Slightly volatile

Industrial Fundamental Market Drivers

Industrial Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Industrial Logistics Financial Statements

Industrial Logistics shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Industrial Logistics investors may analyze each financial statement separately, they are all interrelated. The changes in Industrial Logistics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Industrial Logistics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-18.9 M-17.9 M
Total Revenue448.8 M304.1 M
Cost Of Revenue61.7 M42.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.05 
Capex To Revenue 0.04  0.03 
Revenue Per Share 6.80  7.14 
Ebit Per Revenue 0.33  0.51 

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Additional Tools for Industrial Stock Analysis

When running Industrial Logistics' price analysis, check to measure Industrial Logistics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Industrial Logistics is operating at the current time. Most of Industrial Logistics' value examination focuses on studying past and present price action to predict the probability of Industrial Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrial Logistics' price. Additionally, you may evaluate how the addition of Industrial Logistics to your portfolios can decrease your overall portfolio volatility.
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