NASDAQ$ILPT

Industrial Logistics Properties Trust · Q4 2025 earnings

Q4 2025 earnings · · After market close · Investor relations

Briefing

ILPT reported improved Normalized FFO and higher same property NOI in the fourth quarter of 2025 despite a net loss attributable to common shareholders.

For Q4 2025, ILPT reported rental income of 113910000 and a net loss attributable to common shareholders of 1780000, or -0.03 per share. Normalized FFO attributable to common shareholders was 18878000, or 0.29 per share. Same property NOI increased 4.9% year over year to 88189000, with consolidated occupancy at 94.5%.

  • Rental income totaled 113910000 for the quarter.
  • Net loss attributable to common shareholders was 1780000, or -0.03 per share.
  • Normalized FFO attributable to common shareholders was 18878000, or 0.29 per share.
  • Portfolio was 94.5% leased with 409 properties totaling 59604000 rentable square feet.

Headline financials

Total Revenue

$114M

Previous: $111M+3.1%
EPS (adj)

$0.29

Previous: $0.00
Properties

409

Previous: 411-0.5%
Rentable Square Feet

59.6M

Previous: 59.9M-0.5%
States

39

Previous: 39+0.0%
Investment Grade Revenue %

76.0%

Previous: 77.0%-1.3%
Net Income

-$10.6M

Previous: -$24.1M+56.1%
Operating Income

$38.4M

Previous: $0.00

Revenue & EPS history

ILPT · Revenue · Quarterly

$114M

Q4 2025+3.1%vs Q4 2024
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Forward guidance

Management highlighted strong leasing momentum entering 2026, a robust leasing pipeline and opportunities to further strengthen the balance sheet.

Tailwinds

  • Record quarterly leasing volume of approximately 3989000 square feet.
  • Weighted average GAAP rent increase of 25.7% on leasing activity.
  • Same property Cash Basis NOI increased 5.2% year over year.
  • Improved interest expense due to lower outstanding debt and rates.
  • Strong tenant credit profile with 76% of annualized rental revenues from investment grade tenants or Hawaii land leases.

Headwinds

  • Net loss attributable to common shareholders for the quarter.
  • High leverage with net debt to annualized Adjusted EBITDAre of 11.8x.
  • Significant secured debt of 4214036000 outstanding.
  • Exposure to variable rate debt representing 34.7% of net debt.
  • Ongoing refinancing risk with near-term debt maturities in 2026.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2025

Historical avgQ4 2025

-0.4%

Avg return

Earnings day

-0.4%

Avg return

5 days after

-2.7%

Avg return

30 days after

45%

15 / 33 earnings

Positive

+10.7%

Q1 2024

Best reaction

-9.3%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.1%-0.8%
Q4 2025+4.0%+4.7%+4.0%
Q3 2025-9.3%-7.6%-4.5%
Q1 2025+0.0%+9.5%+25.6%
Q4 2024-2.5%-2.5%-13.4%
Q3 2024-7.6%-13.2%-2.3%
Q2 2024+2.4%-1.4%-2.0%
Q1 2024+10.7%+19.4%+5.5%
Q4 2023+0.0%-2.0%+2.0%
Q3 2023+5.5%+3.8%+28.0%
Q2 2023-7.1%-4.4%+1.5%
Q1 2023+5.0%+3.0%-11.0%
Q4 2022+9.7%+13.1%-26.0%
Q3 2022-5.5%-5.1%-21.6%
Q2 2022-0.5%+3.7%-14.3%
Q1 2022-9.1%-17.4%-23.6%
Q4 2021+3.8%+3.5%+2.2%
Q3 2021+1.1%+0.5%-22.1%
Q2 2021+0.7%-0.1%+1.6%
Q1 2021-1.1%+1.3%+2.6%
Q4 2020-3.7%-4.4%+2.9%
Q3 2020-3.2%-2.7%+9.3%
Q2 2020+1.8%+2.4%+4.3%
Q1 2020-3.1%-4.6%+3.6%
Q4 2019-3.0%-12.2%-32.8%
Q3 2019-3.5%-1.8%-1.3%
Q2 2019+2.9%+3.5%+2.6%
Q1 2019+1.2%+4.1%-3.3%
Q4 2018+2.5%+1.1%-5.7%
Q3 2018+0.5%-2.7%-1.6%
Q2 2018-2.1%-1.2%+2.5%
Q1 2018+0.4%+0.0%+4.0%
Q4 2017-2.5%-3.9%-1.6%
Q3 2017
Q2 2017
Q1 2017
Q4 2016

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