Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $86.9M | $80.1M | $74.4M | $52.5M | $82.1M | $120M | -$227M | -$108M | -$95.7M | -$66.2M |
| EPS (diluted) | $1.93 | $1.78 | $1.16 | $0.81 | $1.26 | $1.83 | -$3.47 | -$1.65 | -$1.46 | -$1.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $109M | $103M | $96.8M | $116M | $115M | $111M | $83.3M | $6.06M | $1.96M | $60.7M |
| Share buybacks | $0.00 | $0.00 | $52.0K | $253K | $382K | $922K | $242K | $163K | $312K | $451K |
| Dividends paid | $0.00 | $0.00 | $60.5M | $85.9M | $86.1M | $86.2M | $44.5M | $2.63M | $2.64M | $7.97M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $0.00 | $9.61M | $28.4M | $22.8M | $29.4M | $48.3M | $112M | $132M | $94.8M |
| Total assets | — | $1.41B | $1.53B | $2.45B | $1.92B | $1.91B | $5.68B | $5.56B | $5.41B | $5.19B |
| Total liabilities | — | $849M | $506M | $1.46B | $913M | $871M | $4.35B | $4.40B | $4.40B | $4.29B |
| Long-term debt | — | $799M | $462M | $1.41B | $867M | $828M | $1.24B | $4.31B | $4.30B | $4.19B |
| Shareholders' equity | $1.31B | $562M | $1.03B | $996M | $1.00B | $1.04B | $791M | $670M | $562M | $490M |
| Retained earnings | — | $15.3M | $89.7M | $142M | $224M | $344M | $117M | $9.20M | -$86.5M | -$153M |
| Shares (wtd avg diluted) | 45.0M | 45.0M | 64.1M | 65.1M | 65.1M | 65.2M | 65.2M | 65.4M | 65.7M | 66.0M |
Every figure is extracted from Industrial Logistics Properties Trust’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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