The Tip Desk

Industrial Logistics Properties Trust

Company Stats

Market Cap
$473.9M
as of Sep 30, 2026
Enterprise Value
$4.6B
Shares Outstanding
66.7M
Free Float
93.1%

Income Statement

Net Income
-$66.2M

Cash Flow

Free Cash Flow
$58.9M
FCF Yield
12.4%
Owner FCF Yield
12.0%

Balance Sheet

Cash & Equivalents
$94.8M
Total Debt
$4.2B
Net Debt
$4.1B

Returns & Capital

Dividends Paid
$8.0M
Dividend Yield
1.7%
Share Repurchases
$451,000
Buyback Yield, 3Y Avg
0.1%
SBC, 3Y Avg
$1.9M

Cash Flow by Year

YearRevenueFCFMargin
FY2025—$58.9M—
FY2024—-$4.5M—
FY2023—$4.8M—
FY2022—$80.7M—
FY2021—$109.9M—

Annual filing data through FY ended December 31, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage