ILPT Q2 2023 Financial Results slide image

ILPT Q2 2023 Financial Results

Second Quarter 2023 Highlights Portfolio Update Financial Results Disposition Activities Financing Activities >> >> >> Holland RETURN TO TABLE OF CONTENTS ● ● ● ● ● INDUSTRIAL LOGISTICS PROPERTIES TRUST Portfolio occupancy grew to 99.1% representing an increase of 40 basis points quarter-over-quarter. Executed 20 leases totaling 1,967,000 square feet at 29.6% higher rents. Continued strong fundamentals in Hawaii resulted in 855,171 square feet of leasing at 41.7% higher GAAP rents. Stable cash flows from a portfolio of 77.2% investment grade rated tenants and Hawaii land with a weighted average lease term of 8.4 years (by annualized revenue). Net loss attributable to common shareholders was $25.8 million, or $0.40 per diluted share. Normalized FFO attributable to common shareholders was $7.6 million, or $0.12 per diluted share. Adjusted EBITDAre was $81.3 million. Rent growth this quarter was partially offset by increases in operating expenses, leading to a 0.5% increase in same property cash basis NOI compared to the prior year quarter. Same property NOI decreased 3.5% compared to the prior year quarter; however, excluding the impact of a $3.4 million write off of a below market lease liability related to a lease termination recorded in the 2022 period, same property NOI increased by 0.5%. As of July 25, 2023, ILPT has entered into agreements to sell three wholly-owned properties in three states containing an aggregate of 762,000 rentable square feet for an aggregate sales price of $65.3 million, excluding closing costs. After the repayment of debt associated with two of these properties, estimated net proceeds to ILPT from these sales is expected to be approximately $20.4 million. In May 2023, ILPT's consolidated joint venture obtained a $91.0 million interest only mortgage loan secured by four properties with a fixed interest rate of 6.25% and a maturity date in June 2030. A portion of the proceeds was used to repay four outstanding mortgage loans of ILPT's consolidated joint venture with an aggregate outstanding principal balance of $35.9 million. Earnings Presentation Q2 2023
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