Industrial Logistics Properties Trust
ILPT
$6.42
$0.335.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.75% | -1.20% | 1.03% | 10.66% | 3.56% |
| Total Depreciation and Amortization | 0.65% | -0.69% | -0.57% | -1.02% | -3.47% |
| Total Amortization of Deferred Charges | -1.08% | 50.30% | 7.54% | 12.94% | -67.03% |
| Total Other Non-Cash Items | -309.95% | 44.75% | -4.71% | 22.62% | 26.06% |
| Change in Net Operating Assets | -197.38% | -7.21% | 477.96% | 108.62% | -181.04% |
| Cash from Operations | -64.00% | 23.39% | 61.89% | 184.46% | -294.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.49% | -25.52% | 150.66% | -222.19% | -123.56% |
| Cash from Investing | 20.49% | -25.52% | 150.66% | -222.19% | -123.56% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -0.91% | 99.62% | -26,766.98% | -0.89% | -0.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.77% | -1,240.00% | -1,400.00% | -100.00% | 99.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.48% | -401.06% | -0.15% | 0.15% | -0.46% |
| Other Financing Activities | -12.77% | 99.72% | -9,978.66% | -56.19% | 35.58% |
| Cash from Financing | 3.77% | 91.68% | -1,767.55% | -1.87% | 4.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.42% | 124.01% | -1,243.67% | 74.26% | -452.89% |