Financials • Real Estate Investment Trusts
$6.98 ▼ -0.36
(-4.90%)
MKT CAP: $467.5M • VOL: 797.0K
52W L $5 52W H $9
ROARABLE / RQD
D+ • 54/100
PIOTROSKI
4 / 9
ILPT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$66.2M | -$95.7M | -$108.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $60.7M | $2.0M | $6.1M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $60.7M | $2.0M | $6.1M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $94.8M | $131.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $489.7M | $562.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ILPT.