Industrial Logistics Properties Trust
ILPT
$5.60
$0.030.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.57M | -21.31M | -21.53M | -24.10M | -24.99M |
| Total Depreciation and Amortization | 39.58M | 39.85M | 40.08M | 40.49M | 41.95M |
| Total Amortization of Deferred Charges | 2.23M | 1.48M | 1.38M | 1.22M | 3.70M |
| Total Other Non-Cash Items | -5.85M | -10.58M | -10.11M | -13.06M | -17.67M |
| Change in Net Operating Assets | 8.32M | 8.97M | 1.55M | -18.01M | -6.41M |
| Cash from Operations | 22.71M | 18.41M | 11.37M | -13.46M | -3.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.41M | 5.92M | -11.69M | -3.63M | 15.40M |
| Cash from Investing | 4.41M | 5.92M | -11.69M | -3.63M | 15.40M |
| Total Debt Issued | 0.00 | 1.16B | -- | -- | -- |
| Total Debt Repaid | -4.72M | -1.24B | -4.63M | -4.59M | -4.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -402.00K | -30.00K | -2.00K | -1.00K | -253.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.32M | -662.00K | -661.00K | -662.00K | -659.00K |
| Other Financing Activities | -47.00K | -16.53M | -164.00K | -105.00K | -163.00K |
| Cash from Financing | -8.49M | -101.97M | -5.46M | -5.36M | -5.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.64M | -77.64M | -5.78M | -22.45M | 6.36M |