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ILPT • CIK 0001717307
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures | $115,360 | $116,732 | $132,753 | $135,950 |
| Finite-Lived Intangible Assets, Net | $243,521 | $199,193 | $164,186 | $148,388 |
| Cash and Cash Equivalents, at Carrying Value | $112,341 | $131,706 | $94,812 | $135,326 |
| Restricted Cash and Cash Equivalents | $133,382 | $110,774 | $88,219 | $46,487 |
| Accounts Receivable, after Allowance for Credit Loss | $119,170 | $129,162 | $136,669 | $138,960 |
| Other Assets | $67,803 | $62,265 | $41,656 | $44,520 |
| Assets | $5,563,675 | $5,406,331 | $5,189,944 | $5,122,838 |
| Notes Payable | $4,305,941 | $4,300,537 | $4,193,194 | $4,183,749 |
| Off-market Lease, Unfavorable | $18,534 | $14,937 | $11,679 | $10,305 |
| Liabilities | $4,401,896 | $4,397,001 | $4,289,246 | $4,281,670 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $491,825 | $447,311 | $411,001 | $379,508 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,161,779 | $1,009,330 | $900,698 | $841,168 |
| Land | $1,113,723 | $1,113,711 | $1,112,238 | $1,112,238 |
| Investment Building and Building Improvements | $4,055,829 | $4,066,674 | $4,067,721 | $4,072,473 |
| Real Estate Investment Property, at Cost | $5,169,552 | $5,180,385 | $5,179,959 | $5,184,711 |
| Real Estate Investment Property, Accumulated Depreciation | $397,454 | $523,886 | $648,310 | $711,504 |
| Real Estate Investment Property, Net | $4,772,098 | $4,656,499 | $4,531,649 | $4,473,207 |
| Common Stock, Value, Issued | $658 | $661 | $667 | $668 |
| Additional Paid in Capital, Common Stock | $1,015,777 | $1,017,382 | $1,018,985 | $1,020,667 |
| Retained Earnings (Accumulated Deficit) | $9,196 | $-86,473 | $-152,660 | $-176,550 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $10,171 | $-1,065 | $-836 | $0 |
| Cumulative Dividends | $365,848 | $368,486 | $376,459 | $383,125 |
| Stockholders' Equity Attributable to Parent | $669,954 | $562,019 | $489,697 | $461,660 |
| Deferred Rent Receivables, Net | $94,309 | $104,730 | $114,199 | $119,290 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 65,843,387 | 66,144,308 | 66,653,129 | 66,762,231 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-149,719 | $-137,168 | $-102,568 | $-81,952 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $104,943 | $-3,243 | $-59,449 | $22,748 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $245,723 | $242,480 | $183,031 | $132,119 |
| Depreciation | $125,262 | $126,525 | $127,588 | $127,828 |
| Payments for Capital Improvements | $19,415 | $5,698 | $18,638 | $14,373 |
| Payments for Derivative Instrument, Investing Activities | — | $43,150 | $15,010 | $3,720 |
| Amortization of Debt Discount (Premium) | $26,922 | $12,946 | $3,183 | $5,407 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $5,940 | $0 | $0 | $0 |
| Amortization of Intangible Assets | $49,935 | $40,731 | $31,749 | $29,974 |
| Proceeds from Real Estate and Real Estate Joint Ventures | $24,300 | $0 | $3,720 | $3,720 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $2,440 | $3,184 | $4,113 | $4,510 |
| Proceeds from Derivative Instrument, Investing Activities | $56,915 | $65,268 | $33,887 | $26,330 |
| Straight Line Rent | $13,599 | $10,421 | $9,469 | $8,890 |
| Net Cash Provided by (Used in) Investing Activities | $67,740 | $16,420 | $3,959 | $8,517 |
| Gain (Loss) on Sale of Properties | $1,710 | $0 | $-1,376 | $-1,376 |
| Impairment of Real Estate | $156 | $0 | $6,081 | $6,081 |
| Gain (Loss) on Extinguishment of Debt | $-359 | $0 | $-5,070 | $-3,830 |
| Proceeds from Equity Method Investment, Distribution | $3,960 | $3,960 | $3,960 | $4,356 |
| Income (Loss) from Equity Method Investments | $902 | $5,332 | $19,981 | $22,452 |
| Proceeds from Issuance of Secured Debt | $91,000 | $0 | $1,160,000 | $1,620,000 |
| Repayments of Secured Debt | $55,418 | $18,116 | $18,793 | $1,626,247 |
| Payments of Financing Costs | $1,423 | $234 | $16,733 | $16,733 |
| Payments of Dividends | $2,627 | $2,638 | $7,973 | $13,316 |
| Payments for Repurchase of Common Stock | $163 | $312 | $451 | $468 |
| Payments to Noncontrolling Interests | $225 | $326 | $60 | $15,000 |
| Net Cash Provided by (Used in) Financing Activities | $31,144 | $-21,626 | $-124,080 | $-54,588 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $237,585 | $237,120 | $235,090 | $237,810 |
| Income Taxes Paid, Net | — | $-80 | $0 | $0 |
| Capital Expenditures Incurred but Not yet Paid | $1,235 | $6,465 | $1,744 | $1,228 |
| Cash and Cash Equivalents, at Carrying Value | $112,341 | $131,706 | $94,812 | $86,361 |
| Restricted Cash and Cash Equivalents | $133,382 | $110,774 | $88,219 | $45,758 |
| Increase (Decrease) in Leasing Receivables | $-1,440 | $-429 | $-1,962 | $-1,173 |
| Increase (Decrease) in Other Operating Assets | $9,951 | $11,302 | $-1,211 | $14,835 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $1,920 | $-932 | $2,539 | $7,953 |
| Increase (Decrease) in Due to Related Parties | $142 | $-192 | $5,028 | $2,957 |
| Net Cash Provided by (Used in) Operating Activities | $6,059 | $1,963 | $60,672 | $68,819 |