Symbols

ILPT

Industrial Logistics·NASDAQ

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ILPT fundamentals

ILPT Q4 2025 Earnings

Industrial Logistics (ILPT) released its earnings on Feb 18, 2026: revenue was 113.91M (YoY +3.07%), beat estimates; EPS was -0.03 (YoY +91.89%), missed estimates.

Revenue / YoY

113.91M

+3.07%

EPS / YoY

-0.03

+91.89%

Report date

Feb 18, 2026

ILPT Earnings Call Summary for Q4,2025

Record Leasing & FFO Growth: 3.98M sq. ft. leased at 25.7% roll-up, FFO up 113% YoY to $18.9M.
Balance Sheet Strength: 11.8x net debt leverage, $8M annual savings from debt refinancing, and 94.5% occupancy.
Strategic Moves: Dividend hike to $0.20, 2026 focus on 2.2M sq. ft. Hawaii lease, and cautious refinancing of $1.4B joint venture loan.
Market Outlook: 96% renewal rate, limited new supply, and $10.6M annualized cash flow from 2025 renewals.

Earnings

EPS

Revenue

Revenue & Expenses

ILPT has released its 2025 Q4 earnings report, with revenue of 113.91M, reflecting a YoY change of 3.07%, and net profit of -10.57M, showing a YoY change of 69.24%. The Sankey diagram below clearly presents ILPT's revenue sources and cost distribution.

Key Indicators

Industrial Logistics (ILPT) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Industrial Logistics (ILPT)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Breakdown

Balance Sheet

Industrial Logistics (ILPT)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Industrial Logistics (ILPT)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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