ILPT | truinvest.com

Annual Income StatementsBalance Sheet

Symbol		TTM	2015	2014	2013
ILPT	Rental Revenue	256.7	256.7	229.2	162.5
ILPT	Tenant Reimbursements		-	-	-
ILPT	Total Revenues		256.7	229.2	162.5
ILPT	Property Expenses	35.7	35.7	30.4	19.3
ILPT	Selling General & Admin Exp.	18.9	18.9	17.2	11.3
ILPT	Depreciation & Amortization	73.3	73.3	61.9	28.6
ILPT	Other Operating Expenses	21	21	17.6	13
ILPT	Total Operating Expenses	148.9	148.9	127.1	72.2
ILPT	Operating Income		107.8	102.1	90.3
ILPT	Total Interest Expense	-55.3	-55.3	-50.8	-16.1
ILPT	Interest and Investment Income	0.3	0.3	0.7	0.2
ILPT	Net Interest Expenses	-55	-55	-50.1	-15.9
ILPT	EBT, Excl. Unusual Items	52.9	52.9	52.7	74.4
ILPT	EBT, Incl. Unusual Items	53	53	52.7	74.4
ILPT	Income Tax Expense	0.2	0.2	0.2	0
ILPT	Earnings From Continuing Operations		52.7	52.5	74.4
ILPT	Net Income to Company	52.7	52.7	52.5	74.4
ILPT	Net Income		53.4	52.5	74.4
ILPT	NI to Common Incl Extra Items	53.4	53.4	52.5	74.4
ILPT	NI to Common Excl. Extra Items		53.4	52.5	74.4
ILPT	Revenue Per Share	3.94	3.94	3.52	2.53
ILPT	Basic EPS	0.82	0.82	0.81	1.16
ILPT	Basic EPS - Continuing Ops	0.82	0.82	0.81	1.16
ILPT	Basic Weighted Average Shares Outst.	65.1	65.1	65	64.1
ILPT	Diluted EPS	0.82	0.82	0.81	1.16
ILPT	Diluted EPS - Continuing Ops	0.82	0.82	0.81	1.16
ILPT	Diluted Weighted Average Shares Outst.	65.1	65.1	65.1	64.1
ILPT	Normalized Basic EPS	0.52	0.52	0.51	0.73
ILPT	Normalized Diluted EPS	0.52	0.52	0.51	0.73
ILPT	Dividend Per Share	1.32	1.32	1.32	1.26
ILPT	FFO	120.5	120.5	114.4	103
ILPT	AFFO		-	114.4	103
ILPT	Funds Available for Distribution		-	114.4	103
ILPT	EBITDA	178.9	178.9	161.8	117.7
ILPT	EBITA	133.6	133.6	123.6	98.9
ILPT	EBIT	107.8	107.8	102.1	90.3
ILPT	Effective Tax Rate	0.005	0.005	0.003	0
ILPT	Normalized Net Income	33.7	33.7	32.9	46.5
ILPT	Interest Capitalized		-	0.2	-
ILPT	Interest on Long-Term Debt		-	-	-

Symbol		Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
ILPT	Gross Property Plant And Equipment	2390.4	2404	2402.9	2336	2328.5	2292.3	1687.9	1462.4
ILPT	Accumulated Depreciation	-160.6	-154	-142.5	-131.5	-120.5	-109.5	-99.2	-93.3
ILPT	Net Property Plant And Equipment	2229.8	2250	2260.4	2204.5	2208.1	2182.8	1588.6	1369.1
ILPT	Total Real Estate Assets	2229.8	2250	2260.4	2204.5	2208.1	2182.8	1588.6	1369.1
ILPT	Cash And Equivalents	39.1	33.3	19.9	28.4	23.3	15.4	16.1	9.6
ILPT	Accounts Receivable	70.6	68.3	66.5	64.3	61.4	60.6	60	57.8
ILPT	Other Receivables	-	-	-	-	-	-	-	0.5
ILPT	Investment In Debt and Equity Securities	-	-	-	-	-	-	9.1	-
ILPT	Other Intangibles	123.1	130.2	137.2	10.4	145.6	149.8	96.9	12
ILPT	Restricted Cash	12.8	13.7	11.3	6.1	-	-	-	-
ILPT	Other Current Assets	10.1	-	-	-	-	-	-	-
ILPT	Deferred Charges Long-Term	7.9	8.4	9.1	137.7	9.5	9.8	10.1	74.4
ILPT	Other Long-Term Assets	5.5	1.8	7.9	3.4	19.7	10.2	37.3	11.2
ILPT	Total Assets	2499	2505.6	2512.3	2454.9	2467.7	2428.6	1818.1	1534.6
ILPT	Long-Term Debt	1368.5	1368.2	1361.8	1406.6	1399.6	1357.5	743.8	462.2
ILPT	Accounts Payable	12.2	11.1	11.7	9.5	16	11.8	9.2	5.1
ILPT	Accrued Expenses	6.9	6.9	6.9	6.9	6.9	6.9	6.9	6.9
ILPT	Other Current Liabilities	0.2	-	-	-	-	-	-	-
ILPT	Unearned Revenue Non Current	8.1	7.5	10.7	9.4	12.1	8.3	8.7	6
ILPT	Other Non Current Liabilities	25.6	25.3	26.3	26.7	27.6	28.3	25.8	26.1
ILPT	Total Liabilities	1421.6	1419	1417.5	1459.2	1462.2	1412.8	794.4	506.3
ILPT	Common Stock	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
ILPT	Additional Paid In Capital	1010.1	1007.2	1006.6	999.3	999.1	998.8	998.5	998.4
ILPT	Retained Earnings	-	-	-	-	5.6	16.1	24.5	29.2
ILPT	Comprehensive Income and Other	-	-	-	-	0.1	0.1	0.1	-
ILPT	Total Common Equity	983.7	988.3	994.3	995.7	1005.4	1015.8	1023.7	1028.3
ILPT	Minority Interest	93.7	98.4	100.5	-	-	-	-	-
ILPT	Total Equity	1077.4	1086.6	1094.8	995.7	1005.4	1015.8	1023.7	1028.3
ILPT	Total Liabilities And Equity	2499	2505.6	2512.3	2454.9	2467.7	2428.6	1818.1	1534.6
ILPT	Total Shares Out. on Filing Date	65.3	65.2	65.2	65.2	65.2	65.1	65.1	65.1
ILPT	Total Common Shares Outstanding	65.3	65.2	65.2	65.2	65.2	65.1	65.1	65.1
ILPT	Book Value / Share	15.06	15.16	15.25	15.28	15.43	15.61	15.73	15.8
ILPT	Tangible Book Value	860.6	858.1	857.1	985.3	859.9	865.9	926.8	1016.3
ILPT	Tangible Book Value Per Share	13.18	13.16	13.15	15.12	13.19	13.3	14.24	15.62
ILPT	Total Debt	1368.5	1368.2	1361.8	1406.6	1399.6	1357.5	743.8	462.2
ILPT	Net Debt	1329.4	1335	1342	1378.2	1376.3	1342.1	727.7	452.6
ILPT	Land	757.5	759	759	747.8	747.8	745.4	690.1	670.5
ILPT	Buildings, Total	1632.8	1645	1643.9	1588.2	1580.7	1546.9	997.8	791.9

Dividend Rate (TTM)	$1.29
Dividend Yield	6%
Payout Ratio (FFO)	0%
FFO/Share	$-
FFO Multiple	0
Market Cap	1397.77M

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