ilpt is a real estate investment trust, or reit, that owns and leases industrial and logistics properties throughout the united states. ilpt is managed by the operating subsidiary of the rmr group inc. (nasdaq: rmr), an alternative asset management company that is headquartered in newton, ma.
Company profile
Ticker
ILPT
Exchange
CEO
John Murray
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
ILPT CMBS Mezz 1 LLC • ILPT Mezz Fixed Borrower 2 LLC • ILPT Mezz Fixed Borrower LLC • ILPT TSM Properties LLC • Masters Properties LLC • Mountain Industrial LO LLC • Mountain Industrial Mezz Borrower LLC • Mountain Industrial REIT LLC ...
ILPT stock data
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
20 Mar 24
DEF 14A
Definitive proxy
20 Mar 24
ARS
2023 FY
Annual report to shareholders
20 Mar 24
10-K
2023 FY
Annual report
20 Feb 24
8-K
Industrial Logistics Properties Trust Announces Fourth Quarter 2023 Results
20 Feb 24
8-K
Regulation FD Disclosure
13 Nov 23
10-Q
2023 Q3
Quarterly report
25 Oct 23
8-K
Industrial Logistics Properties Trust Announces Third Quarter 2023 Results
25 Oct 23
8-K
Departure of Directors or Certain Officers
26 Sep 23
8-K
Regulation FD Disclosure
15 Aug 23
Transcripts
ILPT
Earnings call transcript
2023 Q4
21 Feb 24
ILPT
Earnings call transcript
2023 Q3
26 Oct 23
ILPT
Earnings call transcript
2023 Q2
26 Jul 23
ILPT
Earnings call transcript
2023 Q1
26 Apr 23
ILPT
Earnings call transcript
2022 Q4
15 Feb 23
ILPT
Earnings call transcript
2022 Q3
26 Oct 22
ILPT
Earnings call transcript
2022 Q2
27 Jul 22
ILPT
Earnings call transcript
2022 Q1
27 Apr 22
ILPT
Earnings call transcript
2021 Q4
16 Feb 22
ILPT
Earnings call transcript
2021 Q3
28 Oct 21
Latest ownership filings
SC 13G/A
Flat Footed LLC
14 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
STATE STREET CORP
23 Jan 24
3
Tiffany R Sy
2 Oct 23
4
Yael Duffy
20 Sep 23
4
Brian E. Donley
20 Sep 23
4
Matthew P. Jordan
20 Sep 23
SC 13D/A
Stone House Capital Management, LLC
15 Sep 23
4
Brian E. Donley
15 Sep 23
4
Matthew P. Jordan
15 Sep 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 222.50 mm | 222.50 mm | 222.50 mm | 222.50 mm | 222.50 mm | 222.50 mm |
Cash burn (monthly) | (no burn) | (no burn) | 12.05 mm | 12.50 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 71.80 mm | 74.52 mm | n/a | n/a |
Cash remaining | n/a | n/a | 150.70 mm | 147.99 mm | n/a | n/a |
Runway (months of cash) | n/a | n/a | 12.5 | 11.8 | n/a | n/a |
Institutional ownership, Q3 2023
67.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 145 |
Opened positions | 16 |
Closed positions | 25 |
Increased positions | 39 |
Reduced positions | 51 |
13F shares | Current |
---|---|
Total value | 94.39 bn |
Total shares | 44.22 mm |
Total puts | 143.60 k |
Total calls | 151.10 k |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
MCB LP Acquisitions | 6.40 mm | $18.24 mm |
Vanguard | 6.08 mm | $17.57 bn |
Stone House Capital Management | 3.07 mm | $0.00 |
BLK Blackrock | 2.58 mm | $7.44 bn |
Nantahala Capital Management | 2.36 mm | $6.81 bn |
Charles Schwab Investment Management | 2.11 mm | $6.09 bn |
LSV Asset Management | 1.69 mm | $4.89 mm |
Balyasny Asset Management | 1.48 mm | $4.27 bn |
Davidson Kempner Capital Management | 1.30 mm | $3.73 bn |
Millennium Management | 1.15 mm | $3.31 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Sep 23 | Matthew P. Jordan | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 3.54 | 6,440 | 22.80 k | 81,712 |
18 Sep 23 | Brian E. Donley | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 3.54 | 828 | 2.93 k | 16,012 |
18 Sep 23 | Yael Duffy | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 3.54 | 2,418 | 8.56 k | 29,264 |
13 Sep 23 | Matthew P. Jordan | Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 0 | 20,000 | 0.00 | 88,152 |