Industrial Logistics Properties Trust
ILPT
$8.97
-$0.03-0.33%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.43M | -1.78M | -21.57M | -21.31M | -21.53M |
| Total Depreciation and Amortization | 39.35M | 39.83M | 39.58M | 39.85M | 40.08M |
| Total Amortization of Deferred Charges | 2.29M | 2.21M | 2.23M | 1.48M | 1.38M |
| Total Other Non-Cash Items | -11.29M | -23.97M | -5.85M | -10.58M | -10.11M |
| Change in Net Operating Assets | -5.04M | -8.11M | 8.32M | 8.97M | 1.55M |
| Cash from Operations | 15.89M | 8.18M | 22.71M | 18.41M | 11.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.70M | 5.32M | 4.41M | 5.92M | -11.69M |
| Cash from Investing | -4.70M | 5.32M | 4.41M | 5.92M | -11.69M |
| Total Debt Issued | -- | 0.00 | 0.00 | 1.16B | -- |
| Total Debt Repaid | -4.81M | -4.76M | -4.72M | -1.24B | -4.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.00K | -17.00K | -402.00K | -30.00K | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.33M | -3.33M | -3.32M | -662.00K | -661.00K |
| Other Financing Activities | -282.00K | -53.00K | -47.00K | -16.53M | -164.00K |
| Cash from Financing | -8.44M | -8.17M | -8.49M | -101.97M | -5.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.76M | 5.33M | 18.64M | -77.64M | -5.78M |