What is Industrial Logis's earnings per share (EPS)?

Industrial Logis (ILPT) reported diluted earnings per share of $-1.00 for fiscal year 2025. This represents a 31.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Industrial Logis Financials

ILPT

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Industrial Logis (ILPT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak

3/9

Industrial Logis passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality Mixed

-0.92x

For every $1 of reported earnings, Industrial Logis generates $-0.92 in operating cash flow ($60.7M OCF vs -$66.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

-$66.2M

YoY+30.8%

Industrial Logis reported -$66.2M in net income in fiscal year 2025. This represents an increase of 30.8% from the prior year.

EPS (Diluted)

$-1.00

YoY+31.5%

Industrial Logis earned $-1.00 per diluted share (EPS) in fiscal year 2025. This represents an increase of 31.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$94.8M

YoY-28.0%

5Y CAGR+32.9%

Industrial Logis held $94.8M in cash against $4.2B in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.12

YoY+200.0%

5Y CAGR-38.1%

Industrial Logis paid $0.12 per share in dividends in fiscal year 2025. This represents an increase of 200.0% from the prior year.

Shares Outstanding

67M

YoY+0.8%

5Y CAGR+0.4%

Industrial Logis had 67M shares outstanding in fiscal year 2025. This represents an increase of 0.8% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

-13.5%

YoY+3.5pp

5Y CAGR-21.7pp

Industrial Logis's ROE was -13.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 3.5 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$451K

YoY+44.6%

5Y CAGR+3.4%

Industrial Logis spent $451K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 44.6% from the prior year.

Capital Expenditures

N/A

ILPT Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$37.0M+21.4%	$30.5M-2.3%	$31.2M-5.2%	$32.9M+96.6%	$16.7M+8262.0%	$200K
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$264.6M-9.6%	$292.5M+1.4%	$288.5M+3.0%	$280.1M+686.1%	$35.6M-31.0%	$51.6M
Income Tax	$104K-35.8%	$162K+55.8%	$104K+131.1%	$45K-83.5%	$273K-1.4%	$277K
Net Income	-$66.2M+30.8%	-$95.7M+11.4%	-$108.0M+52.4%	-$226.7M-289.4%	$119.7M+45.8%	$82.1M
EPS (Diluted)	$-1.00+31.5%	$-1.46+11.5%	$-1.65+52.4%	$-3.47-289.6%	$1.83+45.2%	$1.26

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$10.6M+9.6%	$9.7M+17.3%	$8.2M	N/A	$7.2M-8.8%	$7.9M+3.3%	$7.7M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	$63.5M-6.5%	$67.9M-2.7%	$69.8M	N/A	$73.9M+0.4%	$73.6M+0.5%	$73.2M
Income Tax	N/A	$31K+3.3%	$30K+7.1%	$28K	N/A	$33K-8.3%	$36K+9.1%	$33K
Net Income	N/A	-$21.6M-1.2%	-$21.3M+1.0%	-$21.5M	N/A	-$25.0M-7.8%	-$23.2M+1.0%	-$23.4M
EPS (Diluted)	N/A	$-0.33-3.1%	$-0.32+3.0%	$-0.33	N/A	$-0.38-8.6%	$-0.35+2.8%	$-0.36

ILPT Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$5.2B-4.0%	$5.4B-2.8%	$5.6B-2.0%	$5.7B+197.4%	$1.9B-0.4%	$1.9B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$94.8M-28.0%	$131.7M+17.2%	$112.3M+132.8%	$48.3M+64.2%	$29.4M+28.7%	$22.8M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$136.7M+5.8%	$129.2M+8.4%	$119.2M+11.4%	$107.0M+41.0%	$75.9M+9.2%	$69.5M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$4.3B-2.5%	$4.4B-0.1%	$4.4B+1.3%	$4.3B+399.2%	$870.5M-4.6%	$912.6M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$4.2B-2.5%	$4.3B-0.1%	$4.3B+1.4%	$4.2B+412.5%	$828.1M-4.4%	$866.6M
Total Equity	$489.7M-12.9%	$562.0M-16.1%	$670.0M-15.3%	$790.7M-23.8%	$1.0B+3.5%	$1.0B
Retained Earnings	-$152.7M-76.5%	-$86.5M-1040.3%	$9.2M-92.2%	$117.2M-65.9%	$343.9M+53.4%	$224.2M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$5.2B-0.6%	$5.2B-0.4%	$5.2B-2.3%	$5.4B-0.8%	$5.4B-0.9%	$5.5B-0.6%	$5.5B-0.7%	$5.5B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$94.8M+14.0%	$83.2M+42.0%	$58.6M-45.8%	$108.0M-18.0%	$131.7M-14.4%	$153.9M+5.3%	$146.2M+13.8%	$128.4M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$136.7M+5.1%	$130.1M-0.6%	$130.9M-0.4%	$131.5M+1.8%	$129.2M+5.2%	$122.7M+3.9%	$118.2M+1.7%	$116.2M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$4.3B-0.4%	$4.3B+0.3%	$4.3B-2.2%	$4.4B-0.2%	$4.4B-0.3%	$4.4B+0.2%	$4.4B-0.1%	$4.4B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$4.2B-0.1%	$4.2B-0.1%	$4.2B-2.2%	$4.3B-0.1%	$4.3B-0.1%	$4.3B0.0%	$4.3B0.0%	$4.3B
Total Equity	$489.7M-0.9%	$494.1M-4.8%	$519.1M-3.8%	$539.5M-4.0%	$562.0M-4.1%	$585.9M-5.2%	$618.3M-3.9%	$643.2M
Retained Earnings	-$152.7M-1.2%	-$150.9M-16.7%	-$129.3M-19.7%	-$108.0M-24.9%	-$86.5M-38.6%	-$62.4M-66.9%	-$37.4M-163.1%	-$14.2M

ILPT Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$60.7M+2990.8%	$2.0M-67.6%	$6.1M-92.7%	$83.3M-24.8%	$110.7M-3.4%	$114.6M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$4.0M-75.9%	$16.4M-75.8%	$67.7M+102.0%	-$3.4B-15163.9%	$22.9M+605.9%	-$4.5M
Financing Cash Flow	-$124.1M-473.8%	-$21.6M-169.4%	$31.1M-99.1%	$3.5B+2836.3%	-$127.0M-4.3%	-$121.8M
Dividends Paid	$8.0M+202.2%	$2.6M+0.4%	$2.6M-94.1%	$44.5M-48.4%	$86.2M+0.2%	$86.1M
Share Buybacks	$451K+44.6%	$312K+91.4%	$163K-32.6%	$242K-73.8%	$922K+141.4%	$382K

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$8.2M-64.0%	$22.7M+23.4%	$18.4M+61.9%	$11.4M+184.5%	-$13.5M-294.5%	-$3.4M-131.5%	$10.8M+35.8%	$8.0M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$5.3M+20.5%	$4.4M-25.5%	$5.9M+150.7%	-$11.7M-222.2%	-$3.6M-123.6%	$15.4M-6.2%	$16.4M+239.5%	-$11.8M
Financing Cash Flow	-$8.2M+3.8%	-$8.5M+91.7%	-$102.0M-1767.5%	-$5.5M-1.9%	-$5.4M+4.7%	-$5.6M-8.7%	-$5.2M+5.3%	-$5.5M
Dividends Paid	$3.3M+0.5%	$3.3M+401.1%	$662K+0.2%	$661K-0.2%	$662K+0.5%	$659K0.0%	$659K+0.2%	$658K
Share Buybacks	$17K-95.8%	$402K+1240.0%	$30K+1400.0%	$2K+100.0%	$1K-99.6%	$253K+2711.1%	$9K-81.6%	$49K

ILPT Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	-13.5%+3.5pp	-17.0%-0.9pp	-16.1%+12.6pp	-28.7%-40.2pp	11.5%+3.4pp	8.2%
Return on Assets	-1.3%+0.5pp	-1.8%+0.2pp	-1.9%+2.0pp	-4.0%-10.3pp	6.3%+2.0pp	4.3%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	8.56+0.9	7.65+1.2	6.43+1.1	5.37+4.6	0.80-0.1	0.86
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	-4.4%-0.3pp	-4.1%-0.1pp	-4.0%	N/A	-4.3%-0.5pp	-3.8%-0.1pp	-3.6%
Return on Assets	N/A	-0.4%0.0pp	-0.4%-0.0pp	-0.4%	N/A	-0.5%-0.0pp	-0.4%0.0pp	-0.4%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	8.56+0.1	8.49+0.4	8.09+0.1	7.96+0.3	7.65+0.3	7.35+0.4	6.96+0.3	6.70
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

Is Industrial Logis profitable?

No, Industrial Logis (ILPT) reported a net income of -$66.2M in fiscal year 2025.

How much debt does Industrial Logis have?

As of fiscal year 2025, Industrial Logis (ILPT) had $94.8M in cash and equivalents against $4.2B in long-term debt.

Does Industrial Logis pay dividends?

Yes, Industrial Logis (ILPT) paid $0.12 per share in dividends during fiscal year 2025.

What is Industrial Logis's return on equity (ROE)?

Industrial Logis (ILPT) has a return on equity of -13.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Industrial Logis's operating cash flow?

Industrial Logis (ILPT) generated $60.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Industrial Logis's total assets?

Industrial Logis (ILPT) had $5.2B in total assets as of fiscal year 2025, including both current and long-term assets.

Does Industrial Logis buy back shares?

Yes, Industrial Logis (ILPT) spent $451K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Industrial Logis have outstanding?

Industrial Logis (ILPT) had 67M shares outstanding as of fiscal year 2025.

What is Industrial Logis's debt-to-equity ratio?

Industrial Logis (ILPT) had a debt-to-equity ratio of 8.56 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Industrial Logis's return on assets (ROA)?

Industrial Logis (ILPT) had a return on assets of -1.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Industrial Logis's Piotroski F-Score?

Industrial Logis (ILPT) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Industrial Logis's earnings high quality?

Industrial Logis (ILPT) has an earnings quality ratio of -0.92x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.