Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
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1
ILPT Quote, Financials, Valuation and Earnings
Last price:
$2.73
Seasonality move
:
2.12%
Day range:
$2.67 - $2.89
52-week range:
$2.64 - $5.45
Dividend yield:
1.47%
P/E ratio:
--
P/S ratio:
0.41x
P/B ratio:
0.32x
Volume:
956.6K
Avg. volume:
421.3K
1-year change:
-31.75%
Market cap:
$180.6M
Revenue:
$442.3M
EPS (TTM):
-$1.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $254.6M | $219.9M | $388.2M | $437.3M | $442.3M | |
| Revenue Growth (YoY) | 11.06% | -13.63% | 76.53% | 12.67% | 1.14% | |
| Cost of Revenues | $35.2M | $30.1M | $50.6M | $60.1M | $62.6M | |
| Gross Profit | $219.4M | $189.7M | $337.5M | $377.3M | $379.8M | |
| Gross Profit Margin | 86.18% | 86.3% | 86.96% | 86.27% | 85.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.6M | $16.7M | $32.9M | $31.2M | $30.5M | |
| Other Inc / (Exp) | $23.9M | $10.9M | -$129.3M | $908K | -- | |
| Operating Expenses | $110.8M | $86M | $224.7M | $248.1M | $241M | |
| Operating Income | $108.5M | $103.7M | $112.8M | $129.2M | $138.8M | |
| Net Interest Expenses | $51.5M | $35.6M | $277.4M | $280.6M | $281.1M | |
| EBT. Incl. Unusual Items | $81M | $79M | -$293.9M | -$150.5M | -$142.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $277K | $273K | $45K | $104K | $162K | |
| Net Income to Company | $81.2M | $119.7M | -$286.8M | -$149.7M | -$137.2M | |
| Minority Interest in Earnings | $866K | -- | $60.1M | $41.7M | $41.5M | |
| Net Income to Common Excl Extra Items | $82.1M | $119.7M | -$226.7M | -$108M | -$95.7M | |
| Basic EPS (Cont. Ops) | $1.26 | $1.83 | -$3.47 | -$1.65 | -$1.46 | |
| Diluted EPS (Cont. Ops) | $1.26 | $1.83 | -$3.47 | -$1.65 | -$1.46 | |
| Weighted Average Basic Share | $65.1M | $65.2M | $65.2M | $65.4M | $65.7M | |
| Weighted Average Diluted Share | $65.1M | $65.2M | $65.2M | $65.4M | $65.7M | |
| EBITDA | $203.1M | $165.3M | $147.2M | $316.7M | $322.2M | |
| EBIT | $132.6M | $114.7M | -$13.8M | $138M | $150.2M | |
| Revenue (Reported) | $254.6M | $219.9M | $388.2M | $437.3M | $442.3M | |
| Operating Income (Reported) | $108.5M | $103.7M | $112.8M | $129.2M | $138.8M | |
| Operating Income (Adjusted) | $132.6M | $114.7M | -$13.8M | $138M | $150.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $60.1M | $56.5M | $106.3M | $108.9M | $110.5M | |
| Revenue Growth (YoY) | -3.41% | -5.97% | 88.22% | 2.4% | 1.49% | |
| Cost of Revenues | $8.4M | $7.8M | $14.2M | $13.6M | $16.2M | |
| Gross Profit | $51.7M | $48.7M | $92.2M | $95.3M | $94.3M | |
| Gross Profit Margin | 86.01% | 86.23% | 86.68% | 87.55% | 85.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.7M | $4M | $8M | $7.4M | $7.6M | |
| Other Inc / (Exp) | $24M | $10.6M | -- | $2.5M | -- | |
| Operating Expenses | $25M | $22.3M | $63.4M | $62.3M | $59.5M | |
| Operating Income | $26.7M | $26.4M | $28.7M | $33M | $34.8M | |
| Net Interest Expenses | $11M | $9.2M | $71M | $70.4M | $69.2M | |
| EBT. Incl. Unusual Items | $39.7M | $27.8M | -$42.3M | -$34.9M | -$34.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75K | $96K | -$68K | -$9K | $60K | |
| Net Income to Company | $40.1M | $63.2M | -$41.8M | -$41.4M | -$34.4M | |
| Minority Interest in Earnings | $175K | -- | $10.7M | $10.2M | $10.3M | |
| Net Income to Common Excl Extra Items | $40.3M | $63.2M | -$31M | -$31.2M | -$24.1M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.97 | -$0.48 | -$0.48 | -$0.37 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.97 | -$0.48 | -$0.48 | -$0.37 | |
| Weighted Average Basic Share | $65.1M | $65M | $65.3M | $65.6M | $65.8M | |
| Weighted Average Diluted Share | $65.2M | $65.2M | $65.3M | $65.6M | $65.8M | |
| EBITDA | $65.9M | $50.4M | $76.4M | $82.5M | $79.1M | |
| EBIT | $50.7M | $37M | $29.5M | $38.1M | $37.3M | |
| Revenue (Reported) | $60.1M | $56.5M | $106.3M | $108.9M | $110.5M | |
| Operating Income (Reported) | $26.7M | $26.4M | $28.7M | $33M | $34.8M | |
| Operating Income (Adjusted) | $50.7M | $37M | $29.5M | $38.1M | $37.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $254.6M | $219.9M | $388.2M | $437.3M | $442.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.2M | $30.1M | $50.6M | $60.1M | $62.6M | |
| Gross Profit | $219.4M | $189.7M | $337.5M | $377.3M | $379.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.6M | $16.7M | $32.9M | $31.2M | $30.5M | |
| Other Inc / (Exp) | $23.9M | $10.9M | -$129.3M | $908K | -- | |
| Operating Expenses | $110.8M | $86M | $224.7M | $248.1M | $241M | |
| Operating Income | $108.5M | $103.7M | $112.8M | $129.2M | $138.8M | |
| Net Interest Expenses | $51.5M | $35.6M | $277.4M | $280.6M | $281.1M | |
| EBT. Incl. Unusual Items | $81M | $79M | -$293.9M | -$150.5M | -$142.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $277K | $273K | $45K | $104K | $162K | |
| Net Income to Company | $81.2M | $119.7M | -$286.8M | -$149.7M | -$137.2M | |
| Minority Interest in Earnings | $866K | -- | $60.1M | $41.7M | $41.5M | |
| Net Income to Common Excl Extra Items | $82.1M | $119.7M | -$226.7M | -$108M | -$95.7M | |
| Basic EPS (Cont. Ops) | $1.27 | $1.84 | -$3.48 | -$1.66 | -$1.46 | |
| Diluted EPS (Cont. Ops) | $1.27 | $1.84 | -$3.48 | -$1.66 | -$1.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $203.1M | $165.3M | $147.2M | $316.7M | $322.2M | |
| EBIT | $132.6M | $114.7M | -$13.8M | $138M | $150.2M | |
| Revenue (Reported) | $254.6M | $219.9M | $388.2M | $437.3M | $442.3M | |
| Operating Income (Reported) | $108.5M | $103.7M | $112.8M | $129.2M | $138.8M | |
| Operating Income (Adjusted) | $132.6M | $114.7M | -$13.8M | $138M | $150.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $219.9M | $388.2M | $437.3M | $442.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.1M | $50.6M | $60.1M | $62.6M | -- | |
| Gross Profit | $189.7M | $337.5M | $377.3M | $379.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.7M | $32.9M | $31.2M | $30.5M | -- | |
| Other Inc / (Exp) | $10.9M | -$129.3M | $908K | -- | -- | |
| Operating Expenses | $86M | $224.7M | $248.1M | $241M | -- | |
| Operating Income | $103.7M | $112.8M | $129.2M | $138.8M | -- | |
| Net Interest Expenses | $35.6M | $277.4M | $280.6M | $281.1M | -- | |
| EBT. Incl. Unusual Items | $79M | -$293.9M | -$150.5M | -$142.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $273K | $45K | $104K | $162K | -- | |
| Net Income to Company | $119.7M | -$286.8M | -$149.7M | -$137.2M | -- | |
| Minority Interest in Earnings | -- | $60.1M | $41.7M | $41.5M | -- | |
| Net Income to Common Excl Extra Items | $119.7M | -$226.7M | -$108M | -$95.7M | -- | |
| Basic EPS (Cont. Ops) | $1.84 | -$3.48 | -$1.66 | -$1.46 | -- | |
| Diluted EPS (Cont. Ops) | $1.84 | -$3.48 | -$1.66 | -$1.46 | -- | |
| Weighted Average Basic Share | $260.5M | $261M | $261.7M | $262.8M | -- | |
| Weighted Average Diluted Share | $260.8M | $261M | $261.7M | $262.8M | -- | |
| EBITDA | $165.3M | $147.2M | $316.7M | $322.2M | -- | |
| EBIT | $114.7M | -$13.8M | $138M | $150.2M | -- | |
| Revenue (Reported) | $219.9M | $388.2M | $437.3M | $442.3M | -- | |
| Operating Income (Reported) | $103.7M | $112.8M | $129.2M | $138.8M | -- | |
| Operating Income (Adjusted) | $114.7M | -$13.8M | $138M | $150.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.8M | $29.4M | $48.3M | $112.3M | $131.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $69.5M | $75.9M | $107M | $119.2M | $129.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $95M | $105.3M | $247.8M | $364.9M | $371.6M | |
| Property Plant And Equipment | $83.6M | $63.4M | $297.4M | $243.5M | $199.2M | |
| Long-Term Investments | $60.6M | $143M | $124.4M | $115.4M | $116.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.8M | $15.5M | $103.9M | $67.8M | $62.3M | |
| Total Assets | $1.9B | $1.9B | $5.7B | $5.6B | $5.4B | |
| Accounts Payable | $14.7M | $27.8M | $73.5M | $72.5M | $76.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $245.8M | $212M | $78.4M | $77.4M | $81.5M | |
| Long-Term Debt | $645.6M | $646.1M | $4.2B | $4.3B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $912.6M | $870.5M | $4.3B | $4.4B | $4.4B | |
| Common Stock | $653K | $654K | $656K | $658K | $661K | |
| Other Common Equity Adj | -- | -- | $21.9M | $10.2M | -$1.1M | |
| Common Equity | $1B | $1B | $790.7M | $670M | $562M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $540M | $491.8M | $447.3M | |
| Total Equity | $1B | $1B | $1.3B | $1.2B | $1B | |
| Total Liabilities and Equity | $1.9B | $1.9B | $5.7B | $5.6B | $5.4B | |
| Cash and Short Terms | $22.8M | $29.4M | $48.3M | $112.3M | $131.7M | |
| Total Debt | $866.6M | $828.1M | $4.2B | $4.3B | $4.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.8M | $29.4M | $48.3M | $112.3M | $131.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $69.5M | $75.9M | $107M | $119.2M | $129.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $95M | $105.3M | $247.8M | $364.9M | $371.6M | |
| Property Plant And Equipment | $83.6M | $63.4M | $297.4M | $243.5M | $199.2M | |
| Long-Term Investments | $60.6M | $143M | $124.4M | $115.4M | $116.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.8M | $15.5M | $103.9M | $67.8M | $62.3M | |
| Total Assets | $1.9B | $1.9B | $5.7B | $5.6B | $5.4B | |
| Accounts Payable | $14.7M | $27.8M | $73.5M | $72.5M | $76.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $245.8M | $212M | $78.4M | $77.4M | $81.5M | |
| Long-Term Debt | $645.6M | $646.1M | $4.2B | $4.3B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $912.6M | $870.5M | $4.3B | $4.4B | $4.4B | |
| Common Stock | $653K | $654K | $656K | $658K | $661K | |
| Other Common Equity Adj | -- | -- | $21.9M | $10.2M | -$1.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $540M | $491.8M | $447.3M | |
| Total Equity | $1B | $1B | $1.3B | $1.2B | $1B | |
| Total Liabilities and Equity | $1.9B | $1.9B | $5.7B | $5.6B | $5.4B | |
| Cash and Short Terms | $22.8M | $29.4M | $48.3M | $112.3M | $131.7M | |
| Total Debt | $866.6M | $828.1M | $4.2B | $4.3B | $4.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.2M | $119.7M | -$286.8M | -$149.7M | -$137.2M | |
| Depreciation & Amoritzation | $68.4M | $49.1M | $154.8M | $175.2M | $167.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6.8M | $54K | -$19.6M | $1.4M | $429K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $114.6M | $110.7M | $83.3M | $6.1M | $2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $106.3M | $804K | -- | -- | -- | |
| Cash From Investing | -$4.5M | $22.9M | -$3.4B | $67.7M | $16.4M | |
| Dividends Paid (Ex Special Dividend) | -$86.1M | -$86.2M | -$44.5M | -$2.6M | -$2.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $234M | $301M | $4.7B | $91M | -- | |
| Long-Term Debt Repaid | -$371.8M | -$340M | -$1.6B | -$55.4M | -$18.1M | |
| Repurchase of Common Stock | -$382K | -$922K | -$242K | -$163K | -$312K | |
| Other Financing Activities | $102.5M | -$804K | $383.8M | -$1.6M | -$560K | |
| Cash From Financing | -$121.8M | -$127M | $3.5B | $31.1M | -$21.6M | |
| Beginning Cash (CF) | $34.6M | $22.8M | $29.4M | $140.8M | $245.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.7M | $6.6M | $111.4M | $104.9M | -$3.2M | |
| Ending Cash (CF) | $22.8M | $29.4M | $140.8M | $245.7M | $242.5M | |
| Levered Free Cash Flow | $114.6M | $110.7M | $83.3M | $6.1M | $2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.1M | $63.2M | -$41.8M | -$41.4M | -$34.4M | |
| Depreciation & Amoritzation | $14.6M | $13M | $46.1M | $43.4M | $40.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6.3M | -$3.6M | -$3.3M | -$1.8M | -$4.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.6M | $21.7M | $1.3M | -$8M | -$13.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $106.3M | -- | -- | -- | -- | |
| Cash From Investing | $71.3M | $158M | $11.2M | $36.3M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -$21.5M | -$21.6M | -$656K | -$659K | -$662K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $54M | $55M | -- | -- | -- | |
| Long-Term Debt Repaid | -$153M | -$227M | -$5.5M | -$4.4M | -$4.6M | |
| Repurchase of Common Stock | -- | -$7K | -$3K | -$3K | -$1K | |
| Other Financing Activities | -$1.5M | -- | $7.7M | -$9K | -$105K | |
| Cash From Financing | -$122M | -$194.4M | $1.6M | -$5.1M | -$5.4M | |
| Beginning Cash (CF) | $51.9M | $44.1M | $126.7M | $222.5M | $264.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.1M | -$14.7M | $14.1M | $23.2M | -$22.5M | |
| Ending Cash (CF) | $22.8M | $29.4M | $140.8M | $245.7M | $242.5M | |
| Levered Free Cash Flow | $21.6M | $21.7M | $1.3M | -$8M | -$13.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.2M | $119.7M | -$286.8M | -$149.7M | -$137.2M | |
| Depreciation & Amoritzation | $68.4M | $49.1M | $154.8M | $175.2M | $167.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6.8M | $54K | -$19.6M | $1.4M | $429K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $114.6M | $110.7M | $83.3M | $6.1M | $2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $106.3M | $804K | -- | -- | -- | |
| Cash From Investing | -$4.5M | $22.9M | -$3.4B | $67.7M | $16.4M | |
| Dividends Paid (Ex Special Dividend) | -$86.1M | -$86.2M | -$44.5M | -$2.6M | -$2.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $234M | $301M | $4.7B | -- | -- | |
| Long-Term Debt Repaid | -$371.8M | -$340M | -$1.6B | -$55.4M | -$18.1M | |
| Repurchase of Common Stock | -$382K | -- | -$242K | -$163K | -$312K | |
| Other Financing Activities | $102.5M | -- | $383.8M | -$1.6M | -$560K | |
| Cash From Financing | -$121.8M | -$127M | $3.5B | $31.1M | -$21.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.7M | $6.6M | $111.4M | $104.9M | -$3.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $114.6M | $110.7M | $83.3M | $6.1M | $2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $119.7M | -$286.8M | -$149.7M | -$137.2M | -- | |
| Depreciation & Amoritzation | $49.1M | $154.8M | $175.2M | $167.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $54K | -$19.6M | $1.4M | $429K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $110.7M | $83.3M | $6.1M | $2M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $804K | -- | -- | -- | -- | |
| Cash From Investing | $22.9M | -$3.4B | $67.7M | $16.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$86.2M | -$44.5M | -$2.6M | -$2.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $301M | $4.7B | $91M | -- | -- | |
| Long-Term Debt Repaid | -$340M | -$1.6B | -$55.4M | -$18.1M | -- | |
| Repurchase of Common Stock | -$922K | -$242K | -$163K | -$312K | -- | |
| Other Financing Activities | -- | $383.8M | -$1.6M | -$560K | -- | |
| Cash From Financing | -$127M | $3.5B | $31.1M | -$21.6M | -- | |
| Beginning Cash (CF) | $123.6M | $1B | $718.8M | $1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.6M | $111.4M | $104.9M | -$3.2M | -- | |
| Ending Cash (CF) | $130.1M | $1.1B | $823.8M | $1B | -- | |
| Levered Free Cash Flow | $110.7M | $83.3M | $6.1M | $2M | -- | |
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Financial Ratios
ILPT
Sector
P/E ratio
--
19.07x
PEG ratio
--
0.07x
P/B ratio
0.32x
0.75x
Price / LTM sales
0.41x
3.11x
Growth Metrics
ILPT
Sector
Revenue growth
1.49%
3.22%
Earnings growth
--
3.91%
Revenue (5-year growth)
14.05%
3.02%
Earnings forecast
--
$0.13
Profitability
ILPT
Sector
Profitability FY 2024
$379.8M
$206.1M
Return on invested capital
-1.78%
1.65%
Return on assets
-1.74%
1.49%
Return on equity
-8.82%
2.95%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
20
Balance Sheet
ILPT
Sector
Total cash
$131.7M
$80M
Short term investments
--
$18.1M
Total assets
$5.4B
$3.3B
Long term debt
$4.3B
$1.3B
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