Financial insights of ILPT

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
(loss) gain on sale of real estate	-	-344*	-	-
Gain on extinguishment of debt	0	2,535*	0	-5,070
Interest and other income	0	1,303*	1,585	2,024
Acquisition and other transaction related costs	-	0*	-	-
Rental income	116,419	113,268*	110,936	112,097
Gain on impairment of real estate	0	-12,162*	6,081	-
Real estate taxes	16,014	15,379*	15,205	15,662
Other operating expenses	10,098	10,568*	8,781	8,878
Depreciation and amortization	40,801	50,633*	41,034	41,443
General and administrative	9,464	6,589*	10,586	9,662
Total expenses	76,377	71,006*	81,687	75,645
Interest expense	61,702	67,483*	63,470	67,914
Loss before income taxes and equity in earnings of unconsolidated joint venture	-20,616	-21,728*	-32,636	-34,508
Income tax expense	114	13*	31	30
Equity in earnings of unconsolidated joint venture	2,871	10,411*	2,236	4,144
Net loss	-17,859	-11,330*	-30,431	-30,394
Net loss attributable to noncontrolling interests	-8,432	-9,456*	-8,866	-9,084
Net loss attributable to common shareholders	-9,427	-1,874*	-21,565	-21,310
Unrealized gain on derivatives	3,986	-288*	-626	1,058
Less unrealized gain on derivatives attributable to noncontrolling interests	1,554	-22*	-244	346
Other comprehensive gain attributable to common shareholders	2,432	-266*	-382	712
Comprehensive loss attributable to common shareholders	-6,995	-2,140	-21,947	-20,598

Basic EPS	-0.14	-0.032	-0.33	-0.32
Diluted EPS	-0.14	-0.032	-0.33	-0.32
Basic Average Shares	66,178,000	66,002,000	66,089,000	65,927,000
Diluted Average Shares	66,178,000	66,002,000	66,089,000	65,927,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.