Industrial Logistics Properties Trust ILPT
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$6.01$6.73
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.21M | -14.46M | -9.43M | -1.78M | -21.57M |
| Total Depreciation and Amortization | 38.65M | 39.04M | 39.35M | 39.83M | 39.58M |
| Total Amortization of Deferred Charges | 3.48M | 3.19M | 2.29M | 2.21M | 2.23M |
| Total Other Non-Cash Items | 8.37M | -7.80M | -11.29M | -23.97M | -5.85M |
| Change in Net Operating Assets | -7.35M | 2.07M | -5.04M | -8.11M | 8.32M |
| Cash from Operations | 12.93M | 22.04M | 15.89M | 8.18M | 22.71M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.71M | 3.49M | -4.70M | 5.32M | 4.41M |
| Cash from Investing | -5.71M | 3.49M | -4.70M | 5.32M | 4.41M |
| Total Debt Issued | 0.00 | 1.62B | -- | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -1.61B | -4.81M | -4.76M | -4.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -923.00K | -33.00K | -16.00K | -17.00K | -402.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.68M | -3.33M | -3.33M | -3.33M | -3.32M |
| Other Financing Activities | -1.91M | -34.18M | -282.00K | -53.00K | -47.00K |
| Cash from Financing | -9.50M | -29.50M | -8.44M | -8.17M | -8.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.28M | -3.98M | 2.76M | 5.33M | 18.64M |