Industrial Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Industrial Logistics Properties
ILPT Stock  USD 5.39  0.06  1.13%   
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
384.2 M
Profit Margin
(0.20)
Market Capitalization
355.3 M
Enterprise Value Revenue
10.0631
Revenue
445.5 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

285.09 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 207.7 M, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.012 or PTB Ratio of 0.47. 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 Assets3.2 B6.2 B2.7 B
Slightly volatile
Short and Long Term Debt Total5.2 B5 B1.7 B
Slightly volatile
Total Current Liabilities69.7 M73.4 M132.6 M
Pretty Stable
Total Stockholder Equity743.8 M505.8 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 Debt5.1 B4.8 B1.6 B
Slightly volatile
Accounts Payable92.7 M88.3 M28.6 M
Slightly volatile
Non Current Assets Total3 B5.8 B2.5 B
Slightly volatile
Non Currrent Assets Other5.7 B5.4 B2.1 B
Slightly volatile
Long Term Debt5.2 B4.9 B1.6 B
Slightly volatile
Net Receivables84 M148.5 M70.8 M
Slightly volatile
Common Stock Shares Outstanding71.6 M75.6 M66.1 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B6.2 B2.7 B
Slightly volatile
Non Current Liabilities Total5.2 B5 B1.6 B
Slightly volatile
Other Stockholder Equity671.3 M746.2 M449.4 M
Slightly volatile
Total Liabilities5.3 B5.1 B1.7 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 Assets448.8 M427.4 M151.5 M
Slightly volatile
Short Term Debt3.2 B3.1 B663.6 M
Slightly volatile
Intangible Assets9.2 M9.7 M62.3 M
Slightly volatile
Common Stock565.2 K594.9 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 Amortization207.7 M197.8 M77.6 M
Slightly volatile
Interest Expense353.2 M336.4 M101.3 M
Slightly volatile
Selling General Administrative19.2 M35 M16 M
Slightly volatile
Total Revenue285.1 M508.7 M242.6 M
Slightly volatile
Gross Profit245.6 M436.7 M210.2 M
Slightly volatile
Other Operating Expenses366.5 M349.1 M144.9 M
Slightly volatile
Operating Income123.4 M159.6 M104.4 M
Slightly volatile
EBITDA190.8 M370.5 M164.2 M
Slightly volatile
Cost Of Revenue39.5 M71.9 M32.5 M
Slightly volatile
Total Operating Expenses291 M277.1 M110.3 M
Slightly volatile
Income Tax Expense131.6 K186.3 K102 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 Flow1.7 M1.8 M73.5 M
Slightly volatile
Depreciation202 M192.3 M76 M
Slightly volatile
Dividends Paid2.3 M2.4 M92 M
Slightly volatile
Capital Expenditures6.2 M6.6 M284.1 M
Pretty Stable
Total Cash From Operating Activities1.7 M1.8 M74.7 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 Ratio0.590.626.5696
Slightly volatile
Dividend Yield0.0120.01270.0738
Slightly volatile
PTB Ratio0.470.491.0925
Slightly volatile
Days Sales Outstanding121123109
Slightly volatile
Book Value Per Share18.2217.6717.8875
Slightly volatile
Free Cash Flow Yield0.0070.00740.0648
Very volatile
Operating Cash Flow Per Share0.03260.03441.151
Slightly volatile
Stock Based Compensation To Revenue0.00540.00520.0062
Pretty Stable
Capex To Depreciation0.110.10.1091
Slightly volatile
PB Ratio0.470.491.0925
Slightly volatile
EV To Sales12.3111.511.2265
Very volatile
Free Cash Flow Per Share0.03260.03441.0906
Slightly volatile
ROIC0.02850.030.0538
Slightly volatile
Payables Turnover0.890.943.5539
Slightly volatile
Sales General And Administrative To Revenue0.0740.07920.066
Pretty Stable
Capex To Revenue0.02540.04110.0271
Slightly volatile
POCF Ratio11511034.5345
Slightly volatile
Interest Coverage0.520.5517.7464
Slightly volatile
Capex To Operating Cash Flow0.20.190.0879
Slightly volatile
PFCF Ratio11511034.9942
Slightly volatile
Days Payables Outstanding423403210
Slightly volatile
EV To Operating Cash Flow2.1 K2 K438
Slightly volatile
EV To Free Cash Flow2.1 K2 K439
Slightly volatile
Intangibles To Total Assets0.00250.00270.0358
Slightly volatile
Net Debt To EBITDA6.9411.696.5396
Slightly volatile
Current Ratio2.54.13.0824
Pretty Stable
Tangible Book Value Per Share12.7813.8316.5465
Slightly volatile
Receivables Turnover2.683.083.3595
Slightly volatile
Shareholders Equity Per Share15.739.8415.9509
Slightly volatile
Debt To Equity7.266.912.3046
Slightly volatile
Capex Per Share0.260.240.1218
Slightly volatile
Revenue Per Share3.186.063.5509
Slightly volatile
Interest Debt Per Share66.2863.1324.6989
Slightly volatile
Debt To Assets0.380.720.3658
Slightly volatile
Enterprise Value Over EBITDA13.6212.3616.3828
Pretty Stable
Graham Number16.7323.0922.1163
Very volatile
Short Term Coverage Ratios0.50.330.5289
Slightly volatile
Price Book Value Ratio0.470.491.0925
Slightly volatile
Days Of Payables Outstanding423403210
Slightly volatile
Price To Operating Cash Flows Ratio11511034.5345
Slightly volatile
Price To Free Cash Flows Ratio11511034.9942
Slightly volatile
Operating Profit Margin0.530.360.4794
Slightly volatile
Company Equity Multiplier9.098.663.5672
Slightly volatile
Long Term Debt To Capitalization0.840.80.3811
Slightly volatile
Total Debt To Capitalization0.410.80.3912
Slightly volatile
Return On Capital Employed0.02850.030.0542
Slightly volatile
Debt Equity Ratio7.266.912.3046
Slightly volatile
Ebit Per Revenue0.530.360.4794
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.90.670.9272
Slightly volatile
Net Income Per E B T1.010.80.9422
Slightly volatile
Operating Cash Flow Sales Ratio0.00480.00510.4248
Slightly volatile
Days Of Sales Outstanding121123109
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.020.910.9309
Slightly volatile
Cash Flow Coverage Ratios5.0E-45.0E-40.4613
Slightly volatile
Price To Book Ratio0.470.491.0925
Slightly volatile
Fixed Asset Turnover1.612.551.5407
Very volatile
Capital Expenditure Coverage Ratio5.135.432.4287
Slightly volatile
Price Cash Flow Ratio11511034.5345
Slightly volatile
Enterprise Value Multiple13.6212.3616.3828
Pretty Stable
Debt Ratio0.380.720.3658
Slightly volatile
Cash Flow To Debt Ratio5.0E-45.0E-40.4613
Slightly volatile
Price Sales Ratio0.590.626.5696
Slightly volatile
Asset Turnover0.110.09410.1008
Pretty Stable
Gross Profit Margin0.960.990.8852
Pretty Stable
Price Fair Value0.470.491.0925
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 Revenue508.7 M285.1 M
Cost Of Revenue71.9 M39.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.07 
Capex To Revenue 0.04  0.03 
Revenue Per Share 6.06  3.18 
Ebit Per Revenue 0.36  0.53 

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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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