$ILPT
Industrial Logistics Properties Trust Stock $ilpt

$ilpt Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000171730724000018 Filed on April 30, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$110.6M	$112.2M
YoY Change	2.39%	1.79%
Cost Of Revenue	$15.15M	$15.86M
YoY Change	0.32%	-3.68%
Gross Profit	$95.47M	$96.37M
YoY Change	2.72%	2.75%
Gross Profit Margin	86.31%	85.87%
Selling, General & Admin	$7.939M	$7.689M
YoY Change	-2.36%	-2.76%
% of Gross Profit	8.32%	7.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$42.30M	$31.54M
YoY Change	-4.15%	1.01%
% of Gross Profit	44.31%	32.73%
Operating Expenses	$60.57M	$61.59M
YoY Change	-1.61%	-1.75%
Operating Profit	$34.91M	$34.79M
YoY Change	11.22%	11.82%
Interest Expense	-$70.70M	$73.23M
YoY Change	0.92%	3.47%
% of Operating Profit	-202.54%	210.52%
Other Income/Expense, Net
YoY Change
Pretax Income	-$35.79M	-$35.59M
YoY Change	-8.88%	-9.87%
Income Tax	$36.00K	$33.00K
% Of Pretax Income
Net Earnings	-$23.18M	-$23.40M
YoY Change	-10.27%	-5.67%
Net Earnings / Revenue	-20.95%	-20.85%
Basic Earnings Per Share	-$0.35	-$0.36
Diluted Earnings Per Share	-$0.35	-$0.36
COMMON SHARES
Basic Shares Outstanding	65.83M shares	65.84M shares
Diluted Shares Outstanding	65.63M shares	65.56M shares

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$146.2M	$128.4M
YoY Change	103.85%	109.62%
Cash & Equivalents	$146.2M	$128.4M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$118.2M	$116.2M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$264.3M	$244.6M
YoY Change	44.97%	41.97%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.717B	$4.746B
YoY Change	-2.08%	-2.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$117.5M	$116.1M
YoY Change	-9.01%	-8.82%
Other Assets	$112.4M	$108.1M
YoY Change	-36.1%	28.81%
Total Long-Term Assets	$5.225B	$5.283B
YoY Change	-4.64%	-3.29%
TOTAL ASSETS
Total Short-Term Assets	$264.3M	$244.6M
Total Long-Term Assets	$5.225B	$5.283B
Total Assets	$5.490B	$5.528B
YoY Change	-3.04%	-1.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$69.51M	$69.30M
YoY Change	0.78%	-2.24%
Accrued Expenses	$4.512M	$4.621M
YoY Change	-8.72%	-8.42%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$78.78M	$79.46M
YoY Change	-0.36%	-2.75%
LONG-TERM LIABILITIES
Long-Term Debt	$4.307B	$4.308B
YoY Change	0.12%	1.47%
Other Long-Term Liabilities	$16.69M	$17.61M
YoY Change	-18.38%	-17.87%
Total Long-Term Liabilities	$4.323B	$4.326B
YoY Change	0.04%	1.37%
TOTAL LIABILITIES
Total Short-Term Liabilities	$78.78M	$79.46M
Total Long-Term Liabilities	$4.323B	$4.326B
Total Liabilities	$4.402B	$4.405B
YoY Change	-10.49%	1.29%
SHAREHOLDERS EQUITY
Retained Earnings	-$37.38M	-$14.21M
YoY Change	-156.17%	-115.38%
Common Stock	$1.018B	$1.017B
YoY Change	0.18%	0.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$618.3M	$643.2M
YoY Change
Total Liabilities & Shareholders Equity	$5.490B	$5.528B
YoY Change	-3.04%	-1.91%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	-$23.18M	-$23.40M
YoY Change	-10.27%	-5.67%
Depreciation, Depletion And Amortization	$42.30M	$31.54M
YoY Change	-4.15%	1.01%
Cash From Operating Activities	$10.85M	$7.989M
YoY Change	14.64%	584.58%
INVESTING ACTIVITIES
Capital Expenditures	$1.474M	$2.132M
YoY Change	-58.09%	-43.66%
Acquisitions
YoY Change
Other Investing Activities	$17.89M	-$9.638M
YoY Change	56.0%	-172.91%
Cash From Investing Activities	$16.42M	-$11.77M
YoY Change	106.46%	-224.75%
FINANCING ACTIVITIES
Cash Dividend Paid		$658.0K
YoY Change		0.3%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-5.176M	-$5.465M
YoY Change	-110.83%	-12.18%
NET CHANGE
Cash From Operating Activities	10.85M	$7.989M
Cash From Investing Activities	16.42M	-$11.77M
Cash From Financing Activities	-5.176M	-$5.465M
Net Change In Cash	22.09M	-$9.246M
YoY Change	-66.12%	-311.14%
FREE CASH FLOW
Cash From Operating Activities	$10.85M	$7.989M
Capital Expenditures	$1.474M	$2.132M
Free Cash Flow	$9.376M	$5.857M
YoY Change	57.66%	-323.81%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	65831530	shares
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	65831530	shares
CY2024Q1	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	15861000	usd
CY2023Q1	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	16467000	usd
CY2024Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	10322000	usd
CY2023Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	9318000	usd
CY2024Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	43577000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	45457000	usd
CY2024Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7689000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7907000	usd
CY2024Q1	us-gaap	Costs And Expenses CostsAndExpenses	77449000	usd
CY2023Q1	us-gaap	Costs And Expenses CostsAndExpenses	79149000	usd
CY2024Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	2852000	usd
CY2023Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	1146000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	73230000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	70771000	usd
CY2024Q1	ilpt	Gain Loss On Sale Of Properties Including Other GainLossOnSaleOfPropertiesIncludingOther	0	usd
CY2023Q1	ilpt	Gain Loss On Sale Of Properties Including Other GainLossOnSaleOfPropertiesIncludingOther	-974000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-35592000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-39490000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	33000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17000	usd
CY2024Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1723000	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3961000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-33902000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-35546000	usd
CY2024Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-10499000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-10737000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-23403000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-24809000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-4846000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-8778000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Noncontrolling Interest OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest	-1888000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Noncontrolling Interest OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest	-1760000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2958000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-7018000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-26361000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-31827000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	65556000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	65556000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	65309000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	65309000	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.36
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.36
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.38
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.38
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1161779000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-33902000	usd
CY2024Q1	ilpt	Stock Issued During Period Value Grants Repurchases And Forfeitures StockIssuedDuringPeriodValueGrantsRepurchasesAndForfeitures	290000	usd
CY2024Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	658000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4846000	usd
CY2024Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	163000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1122500000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1330771000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-35546000	usd
CY2023Q1	ilpt	Stock Issued During Period Value Grants Repurchases And Forfeitures StockIssuedDuringPeriodValueGrantsRepurchasesAndForfeitures	384000	usd
CY2023Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	656000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-8778000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1286175000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-33902000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-35546000	usd
CY2024Q1	us-gaap	Depreciation Depreciation	31540000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	31224000	usd
CY2024Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	6654000	usd
CY2023Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	6713000	usd
CY2024Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10974000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	13414000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	705000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	559000	usd
CY2024Q1	us-gaap	Straight Line Rent StraightLineRent	3489000	usd
CY2023Q1	us-gaap	Straight Line Rent StraightLineRent	3762000	usd
CY2024Q1	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	0	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	-974000	usd
CY2024Q1	ilpt	Proceeds From Derivative Instruments Investing Activities ProceedsFromDerivativeInstrumentsInvestingActivities	16537000	usd
CY2023Q1	ilpt	Proceeds From Derivative Instruments Investing Activities ProceedsFromDerivativeInstrumentsInvestingActivities	12976000	usd
CY2024Q1	ilpt	General And Administrative Expenses Paid In Common Shares GeneralAndAdministrativeExpensesPaidInCommonShares	339000	usd
CY2023Q1	ilpt	General And Administrative Expenses Paid In Common Shares GeneralAndAdministrativeExpensesPaidInCommonShares	387000	usd
CY2024Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-7210000	usd
CY2023Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-6145000	usd
CY2024Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	990000	usd
CY2023Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	990000	usd
CY2024Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1723000	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3961000	usd
CY2024Q1	us-gaap	Increase Decrease In Leasing Receivables IncreaseDecreaseInLeasingReceivables	-6489000	usd
CY2023Q1	us-gaap	Increase Decrease In Leasing Receivables IncreaseDecreaseInLeasingReceivables	242000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	3972000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	7449000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	2138000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	3747000	usd
CY2024Q1	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	573000	usd
CY2023Q1	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	950000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7989000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1167000	usd
CY2024Q1	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	2132000	usd
CY2023Q1	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	3784000	usd
CY2024Q1	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	26175000	usd
CY2023Q1	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	0	usd
CY2024Q1	us-gaap	Proceeds From Derivative Instrument Investing Activities ProceedsFromDerivativeInstrumentInvestingActivities	16537000	usd
CY2023Q1	us-gaap	Proceeds From Derivative Instrument Investing Activities ProceedsFromDerivativeInstrumentInvestingActivities	12976000	usd
CY2024Q1	us-gaap	Proceeds From Real Estate And Real Estate Joint Ventures ProceedsFromRealEstateAndRealEstateJointVentures	0	usd
CY2023Q1	us-gaap	Proceeds From Real Estate And Real Estate Joint Ventures ProceedsFromRealEstateAndRealEstateJointVentures	243000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11770000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	9435000	usd
CY2024Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	4466000	usd
CY2023Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	5530000	usd
CY2024Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	129000	usd
CY2023Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	34000	usd
CY2024Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	658000	usd
CY2023Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	656000	usd
CY2024Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	49000	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3000	usd
CY2024Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	163000	usd
CY2023Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5465000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6223000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-9246000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	4379000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	245723000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	140780000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	236477000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	145159000	usd
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	59621000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	68600000	usd
CY2024Q1	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	80000	usd
CY2023Q1	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	0	usd
CY2024Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	348000	usd
CY2023Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2092000	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	128394000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	61250000	usd
CY2024Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	108083000	usd
CY2023Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	83909000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	236477000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	145159000	usd
CY2024Q1	us-gaap	Use Of Estimates UseOfEstimates	The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions that affect reported amounts. Actual results could differ from those estimates. Significant estimates in the condensed consolidated financial statements include purchase price allocations, useful lives of fixed assets and assessment of impairment of real estate and related intangibles.
CY2024Q1	ilpt	Number Of Real Estate Properties Owned NumberOfRealEstatePropertiesOwned	411	property
CY2024Q1	us-gaap	Net Rentable Area NetRentableArea	59893000	sqft
CY2024Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2024Q1	ilpt	Lessor Operating Lease Capital Expenses Incurred LessorOperatingLeaseCapitalExpensesIncurred	3373000	usd
CY2023Q1	ilpt	Lessor Operating Lease Capital Expenses Incurred LessorOperatingLeaseCapitalExpensesIncurred	4931000	usd
CY2024Q1	ilpt	Lessor Operating Lease Capital Expenditures Leasing Costs LessorOperatingLeaseCapitalExpendituresLeasingCosts	2127000	usd
CY2023Q1	ilpt	Lessor Operating Lease Capital Expenditures Leasing Costs LessorOperatingLeaseCapitalExpendituresLeasingCosts	1562000	usd
CY2024Q1	ilpt	Operating Leases Committed Expenditures On Leases Executed In Period OperatingLeasesCommittedExpendituresOnLeasesExecutedInPeriod	3471000	usd
CY2024Q1	ilpt	Net Rentable Area New Tenant Improvements NetRentableAreaNewTenantImprovements	1981000	sqft
CY2024Q1	ilpt	Operating Leases Committed Expenditureson Leases Executedin Period Committedbut Unspent Tenant Related Obligations OperatingLeasesCommittedExpendituresonLeasesExecutedinPeriodCommittedbutUnspentTenantRelatedObligations	5981000	usd
CY2024Q1	us-gaap	Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome	21175000	usd
CY2023Q1	us-gaap	Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome	21099000	usd
CY2024Q1	us-gaap	Number Of Properties Subject To Ground Leases NumberOfPropertiesSubjectToGroundLeases	3	property
CY2024Q1	ilpt	Lessee Operating Lease Number Of Properties LesseeOperatingLeaseNumberOfProperties	1	property
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4534000	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	4621000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4646000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	4730000	usd
CY2024Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	4321478000	usd
CY2024Q1	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.0535
CY2024Q1	ilpt	Aggregate Net Book Value Of Real Estate Properties Collateralized AggregateNetBookValueOfRealEstatePropertiesCollateralized	4705888000	usd
CY2024Q1	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	13479000	usd
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	4307999000	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	4325944000	usd
CY2023Q4	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.0547
CY2023Q4	ilpt	Aggregate Net Book Value Of Real Estate Properties Collateralized AggregateNetBookValueOfRealEstatePropertiesCollateralized	4735716000	usd
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	20003000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	4305941000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	1248648000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1418794000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	19495000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	20229000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	20989000	usd
CY2024Q1	ilpt	Long Term Debt Maturities Repayments Of Principal After Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour	1593323000	usd
CY2024Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	4321478000	usd
CY2024Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.01
CY2024Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	658000	usd
CY2024Q1	dei	Entity Number Of Employees EntityNumberOfEmployees	0	employee
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	4674000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-3776000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-4846000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-8778000	usd

Files In Submission

Name	View Source	Status
0001717307-24-000018-index-headers.html	Edgar Link	pending
0001717307-24-000018-index.html	Edgar Link	pending
0001717307-24-000018.txt	Edgar Link	pending
0001717307-24-000018-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
ilpt-20240331.htm	Edgar Link	pending
ilpt-20240331.xsd	Edgar Link	pending
ilpt_03312024xexhibitx311.htm	Edgar Link	pending
ilpt_03312024xexhibitx312.htm	Edgar Link	pending
ilpt_03312024xexhibitx313.htm	Edgar Link	pending
ilpt_03312024xexhibitx314.htm	Edgar Link	pending
ilpt_03312024xexhibitx321.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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R2.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
ilpt-20240331_cal.xml	Edgar Link	unprocessable
ilpt-20240331_def.xml	Edgar Link	unprocessable
ilpt-20240331_lab.xml	Edgar Link	unprocessable
ilpt-20240331_pre.xml	Edgar Link	unprocessable
ilpt-20240331_htm.xml	Edgar Link	completed
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ILPT
Industrial Logistics Properties Trust Stock $ilpt

2024 Q2 Form 10-Q Financial Statement

#000171730724000018 Filed on April 30, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ILPT Industrial Logistics Properties Trust Stock $ilpt

2024 Q2 Form 10-Q Financial Statement

#000171730724000018 Filed on April 30, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ILPT
Industrial Logistics Properties Trust Stock $ilpt