ILPT RSI Chart
Last 7 days
-6.9%
Last 30 days
-9.8%
Last 90 days
-6.9%
Trailing 12 Months
87.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 427.0M | 427.9M | 434.8M | 437.3M |
2022 | 237.0M | 290.1M | 338.3M | 388.2M |
2021 | 244.5M | 233.6M | 223.5M | 219.9M |
2020 | 247.5M | 252.5M | 256.7M | 254.6M |
2019 | 167.9M | 188.6M | 209.1M | 229.2M |
2018 | 157.7M | 158.5M | 159.9M | 162.5M |
2017 | 154.1M | 154.9M | 155.7M | 156.5M |
2016 | 0 | 0 | 0 | 153.3M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Sep 18, 2023 | duffy yael | sold (taxes) | -8,559 | 3.54 | -2,418 | president and coo |
Sep 18, 2023 | donley brian e. | sold (taxes) | -2,931 | 3.54 | -828 | cfo and treasurer |
Sep 18, 2023 | jordan matthew p. | sold (taxes) | -22,797 | 3.54 | -6,440 | - |
Sep 13, 2023 | duffy yael | acquired | - | - | 15,000 | president and coo |
Sep 13, 2023 | donley brian e. | acquired | - | - | 7,500 | cfo and treasurer |
Sep 13, 2023 | jordan matthew p. | acquired | - | - | 20,000 | - |
Aug 09, 2023 | phelan kevin c | bought | 18,999 | 3.7999 | 5,000 | - |
Jul 27, 2023 | jones lisa harris | bought | 188,390 | 3.7678 | 50,000 | - |
Jul 27, 2023 | morea joseph | bought | 73,654 | 3.6827 | 20,000 | - |
Jun 01, 2023 | phelan kevin c | acquired | - | - | 20,000 | - |
Which funds bought or sold ILPT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 18, 2024 | FARMERS & MERCHANTS INVESTMENTS INC | unchanged | - | -18.00 | 184 | -% |
Apr 16, 2024 | TSFG, LLC | added | 0.19 | -1,000 | 2,000 | -% |
Apr 16, 2024 | Register Financial Advisors LLC | added | 0.01 | -25,660 | 268,672 | 0.14% |
Apr 15, 2024 | Sound Income Strategies, LLC | unchanged | - | -122 | 1,274 | -% |
Apr 15, 2024 | Sunbelt Securities, Inc. | reduced | -56.41 | -12,454 | 8,234 | -% |
Apr 15, 2024 | Future Financial Wealth Managment LLC | new | - | 8,580 | 8,580 | -% |
Apr 15, 2024 | MKT Advisors LLC | reduced | -10.18 | -18,490 | 60,000 | 0.03% |
Apr 12, 2024 | AdvisorNet Financial, Inc | sold off | -100 | -639 | - | -% |
Apr 10, 2024 | US Asset Management LLC | unchanged | - | -15,000 | 159,000 | 0.14% |
Apr 05, 2024 | CWM, LLC | added | 1,008 | 15,000 | 17,000 | -% |
Unveiling Industrial Logistics Properties Trust's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Industrial Logistics Properties Trust)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 79.9B | 11.1B | 58.47 | 7.17 | ||||
CCI | 41.4B | 7.0B | 27.55 | 5.92 | ||||
AVB | 26.2B | 2.8B | 28.18 | 9.45 | ||||
ARE | 19.9B | 2.9B | 191.73 | 6.89 | ||||
AMH | 12.8B | 1.6B | 29.55 | 7.95 | ||||
REG | 10.8B | 1.3B | 29.55 | 8.15 | ||||
BXP | 9.4B | 3.3B | 49.67 | 2.89 | ||||
MID-CAP | ||||||||
FRT | 8.3B | 1.1B | 34.93 | 7.31 | ||||
MAC | 3.3B | 884.1M | -12.03 | 3.73 | ||||
SLG | 3.2B | 899.4M | -5.69 | 3.57 | ||||
SMALL-CAP | ||||||||
AAT | 1.3B | 441.2M | 19.75 | 2.9 | ||||
AIV | 1.1B | 198.2M | -7.2 | 5.71 | ||||
MFA | 1.1B | 605.6M | 13.28 | 1.76 | ||||
NYMT | 635.9M | 258.7M | -13.07 | 2.46 | ||||
IVR | 399.3M | 277.9M | -25.18 | 1.44 |
Industrial Logistics Properties Trust News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -1.1% | 109 | 110 | 108 | 110 | 106 | 103 | 107 | 71.00 | 56.00 | 55.00 | 54.00 | 54.00 | 60.00 | 65.00 | 65.00 | 64.00 | 62.00 | 61.00 | 60.00 | 46.00 | 42.00 |
Costs and Expenses | -0.5% | 76.00 | 76.00 | 77.00 | 79.00 | 78.00 | 80.00 | 173 | 45.00 | 31.00 | 29.00 | 29.00 | 29.00 | 33.00 | 38.00 | 37.00 | 37.00 | 36.00 | 35.00 | 33.00 | 22.00 | 19.00 |
S&GA Expenses | -3.9% | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 | 10.00 | 6.00 | 4.00 | 5.00 | 4.00 | 4.00 | -14.66 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 | 4.00 | 3.00 |
EBITDA Margin | 1.4% | 0.72* | 0.71* | 0.66* | 0.40* | 0.38* | 0.36* | 0.38* | 0.76* | 0.75* | 0.81* | 0.80* | 0.80* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0.1% | 73.00 | 73.00 | 72.00 | 71.00 | 72.00 | 90.00 | 78.00 | 41.00 | 9.00 | 9.00 | 9.00 | 9.00 | 11.00 | 13.00 | 13.00 | 15.00 | 15.00 | 15.00 | 14.00 | 8.00 | 5.00 |
Income Taxes | -117.6% | -0.01 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Before Taxes | 5.3% | -34.89 | -36.86 | -39.28 | -39.49 | -42.27 | -87.24 | -152 | -11.44 | 28.00 | 17.00 | 17.00 | 17.00 | 40.00 | 14.00 | 15.00 | 13.00 | 12.00 | 11.00 | 13.00 | 16.00 | 18.00 |
EBT Margin | 5.2% | -0.34* | -0.36* | -0.49* | -0.75* | -0.76* | -0.66* | -0.41* | 0.21* | 0.36* | 0.41* | 0.37* | 0.35* | - | - | - | - | - | - | - | - | - |
Net Income | 21.5% | -20.50 | -26.11 | -36.58 | -35.55 | -19.99 | -45.63 | -151 | -9.79 | 63.00 | 18.00 | 19.00 | 19.00 | 41.00 | 14.00 | 15.00 | 13.00 | 12.00 | 11.00 | 13.00 | 17.00 | 18.00 |
Net Income Margin | 0.2% | -0.27* | -0.27* | -0.35* | -0.62* | -0.61* | -0.42* | -0.27* | 0.38* | 0.54* | 0.43* | 0.40* | 0.36* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -333.2% | -8.00 | 3.00 | 9.00 | 1.00 | 1.00 | 1.00 | 24.00 | 57.00 | 22.00 | 26.00 | 33.00 | 30.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -1.3% | 5,564 | 5,634 | 5,662 | 5,635 | 5,676 | 5,720 | 5,956 | 6,104 | 1,909 | 2,048 | 1,935 | 1,909 | 1,916 | 2,499 | 2,506 | 2,512 | 2,455 | 2,468 | 2,429 | 1,818 | 1,535 |
Cash Equivalents | 34.9% | 112 | 83.00 | 72.00 | 61.00 | 48.00 | 26.00 | 292 | 275 | 29.00 | 44.00 | 31.00 | 26.00 | 23.00 | 39.00 | 33.00 | 20.00 | 35.00 | 23.00 | 15.00 | 16.00 | 10.00 |
Liabilities | -0.3% | 4,402 | 4,416 | 4,401 | 4,349 | 4,345 | 4,358 | 4,521 | 4,500 | 871 | 1,052 | 936 | 908 | 913 | 1,422 | 1,419 | 1,417 | 1,459 | 1,462 | 1,413 | 794 | 506 |
Shareholder's Equity | -6.1% | 670 | 714 | 1,261 | 1,286 | 791 | 1,362 | 1,435 | 1,604 | 1,038 | 996 | 999 | 1,001 | 1,003 | 1,077 | 1,087 | 1,095 | 996 | 1,005 | 1,016 | 1,024 | 1,028 |
Retained Earnings | -77.3% | 9.00 | 40.00 | 67.00 | 92.00 | 117 | 148 | 194 | 337 | 344 | 281 | 262 | 244 | 224 | 184 | 170 | 155 | 142 | 130 | 120 | 106 | 90.00 |
Additional Paid-In Capital | 0.0% | 1,016 | 1,015 | 1,015 | 1,015 | 1,014 | 1,014 | 1,013 | 1,013 | 1,012 | 1,012 | 1,012 | 1,011 | 1,011 | 1,010 | 1,007 | 1,007 | 999 | 999 | 999 | 999 | 998 |
Shares Outstanding | 0.0% | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | - | - | - | - | - | - | - | - | - | - |
Minority Interest | -2.5% | 492 | 505 | 517 | 528 | 540 | 549 | 581 | 590 | - | - | - | - | - | 94.00 | 98.00 | 101 | - | - | - | - | - |
Float | - | - | - | 213 | - | - | - | 908 | - | - | - | 1,700 | - | - | - | 1,300 | - | - | - | 1,300 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -333.2% | -8,004 | 3,432 | 9,464 | 1,167 | 1,344 | 976 | 24,292 | 56,639 | 21,730 | 26,313 | 32,955 | 29,652 | 21,632 | 30,033 | 33,454 | 29,445 | 27,142 | 24,626 | 36,202 | 28,330 | 26,535 |
Cashflow From Investing | 158.8% | 36,320 | 14,033 | 7,952 | 9,435 | 11,165 | -41,012 | 26,463 | -3,442,485 | 157,968 | -100,465 | -33,839 | -789 | 71,314 | -1,406 | -495 | -73,935 | -1,159 | -36,938 | -573,395 | -281,901 | -38,358 |
Cashflow From Financing | 4.4% | -5,096 | -5,330 | 47,793 | -6,223 | 1,602 | -270,239 | -35,240 | 3,777,878 | -194,394 | 87,733 | 5,249 | -25,550 | -122,023 | -23,675 | -17,172 | 41,112 | -14,769 | 20,298 | 536,417 | 260,089 | 10,331 |
Dividend Payments | 0.5% | 659 | 656 | 656 | 656 | 656 | 654 | 21,583 | 21,584 | 21,583 | 21,554 | 21,549 | 21,550 | 21,549 | 21,519 | 21,511 | 21,510 | 21,509 | 21,479 | 21,475 | 21,474 | 21,474 |
Buy Backs | -97.9% | 3.00 | 145 | 12.00 | 3.00 | 3.00 | 232 | - | 7.00 | 7.00 | 713 | 202 | - | - | 351 | 13.00 | 18.00 | 2.00 | 223 | 28.00 | - | - |
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues [Abstract] | |||
Rental income | $ 437,338 | $ 388,151 | $ 219,874 |
Expenses: | |||
Real estate taxes | 60,053 | 50,624 | 30,134 |
Other operating expenses | 38,192 | 30,855 | 18,678 |
Depreciation and amortization | 178,728 | 160,982 | 50,598 |
General and administrative | 31,164 | 32,877 | 16,724 |
Acquisition and other transaction related costs | 287 | 586 | 1,132 |
Loss on impairment of real estate | 156 | 100,747 | 0 |
Total expenses | 308,580 | 376,671 | 117,266 |
Interest and other income | 7,911 | 2,663 | 0 |
Interest expense (including net amortization of debt issuance costs, premiums and discounts of $26,922, $96,974, and $2,022, respectively) | (288,537) | (280,051) | (35,625) |
Gain (loss) on sale of real estate | 1,710 | (10) | 12,054 |
Loss on equity securities | 0 | (5,758) | 0 |
Loss on early extinguishment of debt | (359) | (22,198) | 0 |
(Loss) income before income taxes and equity in earnings of unconsolidated joint venture | (150,517) | (293,874) | 79,037 |
Income tax expense | (104) | (45) | (273) |
Equity in earnings of unconsolidated joint venture | 902 | 7,078 | 40,918 |
Net (loss) income | (149,719) | (286,841) | 119,682 |
Net loss attributable to noncontrolling interest | 41,730 | 60,118 | 0 |
Net (loss) income attributable to common shareholders | (107,989) | (226,723) | 119,682 |
Other comprehensive income: | |||
Unrealized (loss) gain on derivatives | (17,999) | 30,194 | 0 |
Less: unrealized loss (gain) on derivatives attributable to noncontrolling interest | 6,267 | (8,291) | 0 |
Other comprehensive (loss) income attributable to common shareholders | (11,732) | 21,903 | 0 |
Comprehensive (loss) income attributable to common shareholders | $ (119,721) | $ (204,820) | $ 119,682 |
Weighted average common shares outstanding - (basic) (in shares) | 65,430 | 65,248 | 65,169 |
Weighted average common shares outstanding - (diluted) (in shares) | 65,430 | 65,248 | 65,211 |
Numerators: | |||
Net (loss) income attributable to common shareholders, basic (in dollars per share) | $ (1.65) | $ (3.47) | $ 1.83 |
Net (loss) income attributable to common shareholders, diluted (in dollars per share) | $ (1.65) | $ (3.47) | $ 1.83 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | ||
---|---|---|---|---|
Real estate properties: | ||||
Land | $ 1,113,723 | $ 1,117,779 | ||
Buildings and improvements | 4,055,829 | 4,058,329 | ||
Total real estate properties, gross | 5,169,552 | 5,176,108 | ||
Accumulated depreciation | (397,454) | (273,467) | ||
Total real estate properties, net | 4,772,098 | 4,902,641 | ||
Investment in unconsolidated joint venture | 115,360 | 124,358 | ||
Acquired real estate leases, net | 243,521 | 297,445 | ||
Cash and cash equivalents | 112,341 | 48,261 | ||
Restricted cash | [1] | 133,382 | 92,519 | |
Rents receivable, including straight line rents of $94,309 and $80,710, respectively | 119,170 | 107,011 | ||
Other assets, net | 67,803 | 103,931 | ||
Total assets | 5,563,675 | 5,676,166 | ||
LIABILITIES AND EQUITY | ||||
Mortgages and notes payable, net | 4,305,941 | 4,244,501 | ||
Assumed real estate lease obligations, net | 18,534 | 22,523 | ||
Total liabilities | 4,401,896 | 4,345,395 | ||
Commitments and contingencies | ||||
Equity: | ||||
Common shares of beneficial interest, $.01 par value: 100,000,000 shares authorized; 65,843,387 and 65,568,145 shares issued and outstanding, respectively | 658 | 656 | ||
Additional paid in capital | 1,015,777 | 1,014,201 | ||
Cumulative net income | 9,196 | 117,185 | ||
Cumulative other comprehensive income | 10,171 | 21,903 | ||
Cumulative common distributions | (365,848) | (363,221) | ||
Total equity attributable to common shareholders | 669,954 | 790,724 | ||
Noncontrolling interest | 491,825 | 540,047 | ||
Total equity | 1,161,779 | 1,330,771 | ||
Total liabilities and equity | 5,563,675 | 5,676,166 | ||
Nonrelated Party | ||||
LIABILITIES AND EQUITY | ||||
Accounts payable and other liabilities | 72,455 | 73,547 | ||
Related Party | ||||
LIABILITIES AND EQUITY | ||||
Accounts payable and other liabilities | $ 4,966 | $ 4,824 | ||
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