Financial insights of ILPT

MyFinsight

For the quarter ending 2025-09-30, ILPT made $187,334K in revenue. -$21,947K in net income. Net profit margin of -11.72%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30
Rental income	110,936	112,097
Real estate taxes	15,205	15,662
Other operating expenses	8,781	8,878
Depreciation and amortization	41,034	41,443
General and administrative	10,586	9,662
Loss on impairment of real estate	6,081	-
Total expenses	81,687	75,645
Interest and other income	1,585	2,024
Interest expense	63,470	67,914
Loss on extinguishment of debt	0	-5,070
Loss before income taxes and equity in earnings of unconsolidated joint venture	-32,636	-34,508
Income tax expense	31	30
Equity in earnings of unconsolidated joint venture	2,236	4,144
Net loss	-30,431	-30,394
Net loss attributable to noncontrolling interests	-8,866	-9,084
Net loss attributable to common shareholders	-21,565	-21,310
Unrealized loss on derivatives	-626	1,058
Less unrealized loss on derivatives attributable to noncontrolling interests	-244	346
Other comprehensive loss attributable to common shareholders	-382	712
Comprehensive loss attributable to common shareholders	-21,947	-20,598

Net loss per share attributable to common shareholders, basic (in dollars per share)	-0.33	-0.32
Net loss per share attributable to common shareholders, diluted (in dollars per share)	-0.33	-0.32
Weighted average common shares outstanding - basic (in shares)	66,089,000	65,927,000
Weighted average common shares outstanding - diluted (in shares)	66,089,000	65,927,000