Industrial Logistics Properties Trust
ILPT
$5.97
-$0.20-3.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.31M | -21.53M | -24.10M | -24.99M | -23.18M |
| Total Depreciation and Amortization | 39.85M | 40.08M | 40.49M | 41.95M | 42.30M |
| Total Amortization of Deferred Charges | 1.48M | 1.38M | 1.22M | 3.70M | 3.85M |
| Total Other Non-Cash Items | -10.58M | -10.11M | -13.06M | -17.67M | -19.32M |
| Change in Net Operating Assets | 8.97M | 1.55M | -18.01M | -6.41M | 7.20M |
| Cash from Operations | 18.41M | 11.37M | -13.46M | -3.41M | 10.85M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.92M | -11.69M | -3.63M | 15.40M | 16.42M |
| Cash from Investing | 5.92M | -11.69M | -3.63M | 15.40M | 16.42M |
| Total Debt Issued | 1.16B | -- | -- | -- | -- |
| Total Debt Repaid | -1.24B | -4.63M | -4.59M | -4.55M | -4.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.00K | -2.00K | -1.00K | -253.00K | -9.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -662.00K | -661.00K | -662.00K | -659.00K | -659.00K |
| Other Financing Activities | -16.53M | -164.00K | -105.00K | -163.00K | 0.00 |
| Cash from Financing | -101.97M | -5.46M | -5.36M | -5.63M | -5.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.64M | -5.78M | -22.45M | 6.36M | 22.09M |