ILPT RSI Chart
Last 7 days
2.8%
Last 30 days
11.2%
Trailing 12 Months
131.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 439.3M | 0 | 0 | 0 |
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 |
---|---|---|---|---|---|---|
May 16, 2024 | Garner Asset Management Corp | sold off | -100 | -11,254 | - | -% |
May 16, 2024 | Beacon Capital Management, LLC | unchanged | - | 367 | 1,124 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -0.49 | -188,919 | 1,871,350 | -% |
May 15, 2024 | TWINBEECH CAPITAL LP | new | - | 46,907 | 46,907 | -% |
May 15, 2024 | MORGAN STANLEY | reduced | -0.59 | -148,153 | 1,451,080 | -% |
May 15, 2024 | Squarepoint Ops LLC | added | 137 | 142,421 | 263,925 | -% |
May 15, 2024 | Point72 Asia (Singapore) Pte. Ltd. | added | 2,260 | 422,534 | 443,097 | 0.12% |
May 15, 2024 | Schonfeld Strategic Advisors LLC | added | 190 | 167,530 | 268,955 | -% |
May 15, 2024 | Engineers Gate Manager LP | new | - | 63,046 | 63,046 | -% |
May 15, 2024 | Tudor Investment Corp Et Al | reduced | -40.25 | -203,317 | 243,874 | -% |
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 | 90.9B | 11.2B | 46.04 | 8.11 | ||||
CCI | 44.7B | 6.8B | 32.06 | 6.53 | ||||
AVB | 28.3B | 2.8B | 29.6 | 10.08 | ||||
ARE | 21.7B | 3.0B | 110.61 | 7.35 | ||||
AMH | 13.5B | 1.6B | 31.9 | 8.3 | ||||
REG | 11.3B | 1.4B | 30.12 | 8.22 | ||||
BXP | 9.9B | 3.3B | 51.64 | 3 | ||||
MID-CAP | ||||||||
FRT | 8.5B | 1.2B | 35.59 | 7.38 | ||||
SLG | 3.4B | 892.3M | -6.71 | 3.85 | ||||
MAC | 3.4B | 878.0M | -9.8 | 3.82 | ||||
SMALL-CAP | ||||||||
AAT | 1.4B | 444.1M | 20.36 | 3.15 | ||||
AIV | 1.2B | 198.2M | -7.55 | 6.02 | ||||
MFA | 1.1B | 650.2M | 36.77 | 1.73 | ||||
NYMT | 572.0M | 285.4M | -4.15 | 2 | ||||
IVR | 459.4M | 277.2M | -56.03 | 1.66 |
Industrial Logistics Properties Trust News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 3.1% | 112 | 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 |
Costs and Expenses | 1.8% | 77.00 | 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 |
S&GA Expenses | 3.7% | 8.00 | 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 |
EBITDA Margin | 1.0% | 0.73* | 0.72* | 0.71* | 0.66* | 0.40* | 0.38* | 0.36* | 0.38* | 0.76* | 0.75* | 0.81* | 0.80* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0.3% | 73.00 | 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 |
Income Taxes | 466.7% | 0.00 | -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 |
Earnings Before Taxes | -2.0% | -35.59 | -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 |
EBT Margin | 3.0% | -0.33* | -0.34* | -0.36* | -0.49* | -0.75* | -0.76* | -0.66* | -0.41* | 0.21* | 0.36* | 0.41* | 0.37* | - | - | - | - | - | - | - | - | - |
Net Income | 9.5% | -23.40 | -25.86 | -26.11 | -36.58 | -24.81 | -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 |
Net Income Margin | 1.7% | -0.25* | -0.26* | -0.27* | -0.32* | -0.59* | -0.58* | -0.42* | -0.27* | 0.38* | 0.54* | 0.43* | 0.40* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 199.8% | 8.00 | -8.00 | 3.00 | 9.00 | 1.00 | 1.00 | 1.00 | 24.00 | 57.00 | 22.00 | 26.00 | 33.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.6% | 5,528 | 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 |
Cash Equivalents | 14.3% | 128 | 112 | 83.00 | 72.00 | 61.00 | 141 | 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 |
Liabilities | 0.1% | 4,405 | 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 |
Shareholder's Equity | -4.0% | 643 | 670 | 714 | 1,261 | 1,286 | 1,331 | 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 |
Retained Earnings | -254.5% | -14.21 | 9.00 | 40.00 | 67.00 | 92.00 | 117 | 148 | 194 | 337 | 344 | 281 | 262 | 244 | 224 | 184 | 170 | 155 | 142 | 130 | 120 | 106 |
Additional Paid-In Capital | 0.0% | 1,016 | 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 |
Shares Outstanding | 0.0% | 66.00 | 66.00 | 66.00 | 66.00 | 65.00 | 66.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -2.6% | 479 | 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 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 199.8% | 7,989 | -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 |
Cashflow From Investing | -132.4% | -11,770 | 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 |
Cashflow From Financing | -7.2% | -5,465 | -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 |
Dividend Payments | -0.2% | 658 | 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 |
Buy Backs | 1533.3% | 49.00 | 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 | - |
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues [Abstract] | ||
Rental income | $ 112,235 | $ 110,258 |
Expenses: | ||
Real estate taxes | 15,861 | 16,467 |
Other operating expenses | 10,322 | 9,318 |
Depreciation and amortization | 43,577 | 45,457 |
General and administrative | 7,689 | 7,907 |
Total expenses | 77,449 | 79,149 |
Interest and other income | 2,852 | 1,146 |
Interest expense | (73,230) | (70,771) |
Loss on sale of real estate | 0 | (974) |
Loss before income taxes and equity in earnings of unconsolidated joint venture | (35,592) | (39,490) |
Income tax expense | (33) | (17) |
Equity in earnings of unconsolidated joint venture | 1,723 | 3,961 |
Net loss | (33,902) | (35,546) |
Net loss attributable to noncontrolling interest | 10,499 | 10,737 |
Net loss attributable to common shareholders | (23,403) | (24,809) |
Other comprehensive income: | ||
Unrealized loss on derivatives | (4,846) | (8,778) |
Less: unrealized loss on derivatives attributable to noncontrolling interest | 1,888 | 1,760 |
Other comprehensive loss attributable to common shareholders | (2,958) | (7,018) |
Comprehensive loss attributable to common shareholders | $ (26,361) | $ (31,827) |
Weighted average common shares outstanding - basic (in shares) | 65,556 | 65,309 |
Weighted average common shares outstanding - diluted (in shares) | 65,556 | 65,309 |
Per common share data (basic and diluted): | ||
Net loss attributable to common shareholders, basic (in dollars per share) | $ (0.36) | $ (0.38) |
Net loss attributable to common shareholders, diluted (in dollars per share) | $ (0.36) | $ (0.38) |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | |||
---|---|---|---|---|---|
Real estate properties: | |||||
Land | $ 1,113,723 | $ 1,113,723 | |||
Buildings and improvements | 4,057,048 | 4,055,829 | |||
Total real estate properties, gross | 5,170,771 | 5,169,552 | |||
Accumulated depreciation | (428,967) | (397,454) | |||
Total real estate properties, net | 4,741,804 | 4,772,098 | |||
Investment in unconsolidated joint venture | 116,093 | 115,360 | |||
Acquired real estate leases, net | 231,621 | 243,521 | |||
Cash and cash equivalents | 128,394 | 112,341 | |||
Restricted cash and cash equivalents | 108,083 | [1] | 133,382 | ||
Rents receivable, including straight line rents of $97,798 and $94,309, respectively | 116,170 | 119,170 | |||
Other assets, net | 85,404 | 67,803 | |||
Total assets | 5,527,569 | 5,563,675 | |||
LIABILITIES AND EQUITY | |||||
Mortgages and notes payable, net | 4,307,999 | 4,305,941 | |||
Assumed real estate lease obligations, net | 17,608 | 18,534 | |||
Total liabilities | 4,405,069 | 4,401,896 | |||
Commitments and contingencies | |||||
Equity: | |||||
Common shares of beneficial interest, $.01 par value: 100,000,000 shares authorized; 65,831,530 and 65,843,387 shares issued and outstanding, respectively | 658 | 658 | |||
Additional paid in capital | 1,016,067 | 1,015,777 | |||
Cumulative net (deficit) income | (14,207) | 9,196 | |||
Cumulative other comprehensive income | 7,213 | 10,171 | |||
Cumulative common distributions | (366,506) | (365,848) | |||
Total equity attributable to common shareholders | 643,225 | 669,954 | |||
Noncontrolling interest | 479,275 | 491,825 | |||
Total equity | 1,122,500 | 1,161,779 | |||
Total liabilities and equity | 5,527,569 | 5,563,675 | |||
Nonrelated Party | |||||
LIABILITIES AND EQUITY | |||||
Accounts payable and other liabilities | 73,923 | 72,455 | |||
Related Party | |||||
LIABILITIES AND EQUITY | |||||
Accounts payable and other liabilities | $ 5,539 | $ 4,966 | |||
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