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Side-by-side financial comparison of Citi Trends Inc (CTRN) and Industrial Logistics Properties Trust (ILPT). Click either name above to swap in a different company.
Citi Trends Inc is the larger business by last-quarter revenue ($197.1M vs $113.9M, roughly 1.7× Industrial Logistics Properties Trust). Industrial Logistics Properties Trust runs the higher net margin — -1.6% vs -3.5%, a 1.9% gap on every dollar of revenue. On growth, Citi Trends Inc posted the faster year-over-year revenue change (10.1% vs 3.1%). Industrial Logistics Properties Trust produced more free cash flow last quarter ($42.0M vs $767.0K). Over the past eight quarters, Industrial Logistics Properties Trust's revenue compounded faster (0.7% CAGR vs -4.3%).
Citi Trends, Inc. is an American retail clothing chain selling discounted products targeted primarily at African-American customers.
Industrial Logistics Properties Trust is a real estate investment trust that owns and operates a portfolio of industrial and logistics real estate assets primarily across the United States. Its holdings include distribution centers, warehouses, and last-mile delivery properties, serving e-commerce, retail, manufacturing and supply chain operators to meet their storage and logistics operation needs.
CTRN vs ILPT — Head-to-Head
Income Statement — Q3 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $197.1M | $113.9M |
| Net Profit | $-6.9M | $-1.8M |
| Gross Margin | — | — |
| Operating Margin | -3.7% | -22.1% |
| Net Margin | -3.5% | -1.6% |
| Revenue YoY | 10.1% | 3.1% |
| Net Profit YoY | 3.6% | 92.6% |
| EPS (diluted) | $-0.86 | $-0.02 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $197.1M | $113.9M | ||
| Q3 25 | $190.8M | $110.9M | ||
| Q2 25 | $201.7M | $112.1M | ||
| Q1 25 | $211.2M | $111.9M | ||
| Q4 24 | $179.1M | $110.5M | ||
| Q3 24 | $176.6M | $108.9M | ||
| Q2 24 | $186.3M | $110.6M | ||
| Q1 24 | $215.2M | $112.2M |
| Q4 25 | $-6.9M | $-1.8M | ||
| Q3 25 | $3.8M | $-21.6M | ||
| Q2 25 | $871.0K | $-21.3M | ||
| Q1 25 | $-14.2M | $-21.5M | ||
| Q4 24 | $-7.2M | $-24.1M | ||
| Q3 24 | $-18.4M | $-25.0M | ||
| Q2 24 | $-3.4M | $-23.2M | ||
| Q1 24 | $3.6M | $-23.4M |
| Q4 25 | -3.7% | -22.1% | ||
| Q3 25 | 1.8% | -29.4% | ||
| Q2 25 | 0.2% | -30.8% | ||
| Q1 25 | 0.6% | -26.9% | ||
| Q4 24 | -4.9% | -31.1% | ||
| Q3 24 | -14.1% | -33.5% | ||
| Q2 24 | -3.7% | -32.4% | ||
| Q1 24 | 1.8% | -31.7% |
| Q4 25 | -3.5% | -1.6% | ||
| Q3 25 | 2.0% | -19.4% | ||
| Q2 25 | 0.4% | -19.0% | ||
| Q1 25 | -6.7% | -19.2% | ||
| Q4 24 | -4.0% | -21.8% | ||
| Q3 24 | -10.4% | -22.9% | ||
| Q2 24 | -1.8% | -20.9% | ||
| Q1 24 | 1.7% | -20.9% |
| Q4 25 | $-0.86 | $-0.02 | ||
| Q3 25 | $0.46 | $-0.33 | ||
| Q2 25 | $0.11 | $-0.32 | ||
| Q1 25 | $-1.70 | $-0.33 | ||
| Q4 24 | $-0.86 | $-0.37 | ||
| Q3 24 | $-2.21 | $-0.38 | ||
| Q2 24 | $-0.42 | $-0.35 | ||
| Q1 24 | $0.43 | $-0.36 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $94.8M |
| Total DebtLower is stronger | — | $4.2B |
| Stockholders' EquityBook value | $107.8M | $489.7M |
| Total Assets | $464.3M | $5.2B |
| Debt / EquityLower = less leverage | — | 8.56× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $94.8M | ||
| Q3 25 | — | $83.2M | ||
| Q2 25 | — | $58.6M | ||
| Q1 25 | — | $108.0M | ||
| Q4 24 | — | $131.7M | ||
| Q3 24 | — | $153.9M | ||
| Q2 24 | — | $146.2M | ||
| Q1 24 | — | $128.4M |
| Q4 25 | — | $4.2B | ||
| Q3 25 | — | $4.2B | ||
| Q2 25 | — | $4.2B | ||
| Q1 25 | — | $4.3B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | — | $4.3B | ||
| Q1 24 | — | $4.3B |
| Q4 25 | $107.8M | $489.7M | ||
| Q3 25 | $113.2M | $494.1M | ||
| Q2 25 | $108.6M | $519.1M | ||
| Q1 25 | $113.2M | $539.5M | ||
| Q4 24 | $130.3M | $562.0M | ||
| Q3 24 | $136.6M | $585.9M | ||
| Q2 24 | $154.8M | $618.3M | ||
| Q1 24 | $157.7M | $643.2M |
| Q4 25 | $464.3M | $5.2B | ||
| Q3 25 | $457.4M | $5.2B | ||
| Q2 25 | $437.4M | $5.2B | ||
| Q1 25 | $462.8M | $5.4B | ||
| Q4 24 | $467.1M | $5.4B | ||
| Q3 24 | $506.7M | $5.5B | ||
| Q2 24 | $484.1M | $5.5B | ||
| Q1 24 | $518.7M | $5.5B |
| Q4 25 | — | 8.56× | ||
| Q3 25 | — | 8.49× | ||
| Q2 25 | — | 8.09× | ||
| Q1 25 | — | 7.96× | ||
| Q4 24 | — | 7.65× | ||
| Q3 24 | — | 7.35× | ||
| Q2 24 | — | 6.96× | ||
| Q1 24 | — | 6.70× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $8.6M | $60.7M |
| Free Cash FlowOCF − Capex | $767.0K | $42.0M |
| FCF MarginFCF / Revenue | 0.4% | 36.9% |
| Capex IntensityCapex / Revenue | 4.0% | 16.4% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $11.9M | $79.8M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $8.6M | $60.7M | ||
| Q3 25 | $3.9M | $22.7M | ||
| Q2 25 | $-11.0M | $18.4M | ||
| Q1 25 | $28.5M | $11.4M | ||
| Q4 24 | $-18.4M | $2.0M | ||
| Q3 24 | $5.6M | $-3.4M | ||
| Q2 24 | $-19.6M | $10.8M | ||
| Q1 24 | $23.3M | $8.0M |
| Q4 25 | $767.0K | $42.0M | ||
| Q3 25 | $-1.7M | $17.6M | ||
| Q2 25 | $-13.1M | $15.2M | ||
| Q1 25 | $26.0M | $5.0M | ||
| Q4 24 | $-20.4M | $-3.7M | ||
| Q3 24 | $1.7M | $-5.9M | ||
| Q2 24 | $-21.2M | $9.4M | ||
| Q1 24 | $20.0M | $5.9M |
| Q4 25 | 0.4% | 36.9% | ||
| Q3 25 | -0.9% | 15.9% | ||
| Q2 25 | -6.5% | 13.5% | ||
| Q1 25 | 12.3% | 4.5% | ||
| Q4 24 | -11.4% | -3.4% | ||
| Q3 24 | 0.9% | -5.5% | ||
| Q2 24 | -11.4% | 8.5% | ||
| Q1 24 | 9.3% | 5.2% |
| Q4 25 | 4.0% | 16.4% | ||
| Q3 25 | 2.9% | 4.6% | ||
| Q2 25 | 1.0% | 2.9% | ||
| Q1 25 | 1.2% | 5.7% | ||
| Q4 24 | 1.1% | 5.2% | ||
| Q3 24 | 2.2% | 2.3% | ||
| Q2 24 | 0.9% | 1.3% | ||
| Q1 24 | 1.5% | 1.9% |
| Q4 25 | — | — | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | -12.59× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 6.56× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
