Industrial Logistics Properties Trust
ILPT
$8.91
-$0.09-1.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.22% | 92.61% | 13.71% | 8.05% | 7.99% |
| Total Depreciation and Amortization | -1.81% | -1.63% | -5.66% | -5.79% | -5.73% |
| Total Amortization of Deferred Charges | 66.13% | 80.59% | -39.81% | -61.45% | -81.26% |
| Total Other Non-Cash Items | -11.70% | -83.53% | 66.90% | 45.21% | 57.37% |
| Change in Net Operating Assets | -424.42% | 55.00% | 229.86% | 24.65% | -70.31% |
| Cash from Operations | 39.76% | 160.74% | 765.51% | 69.67% | 42.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.83% | 246.50% | -71.36% | -63.93% | 0.69% |
| Cash from Investing | 59.83% | 246.50% | -71.36% | -63.93% | 0.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.76% | -3.72% | -3.74% | -27,511.96% | -3.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -700.00% | -1,600.00% | -58.89% | -233.33% | 95.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -404.24% | -403.47% | -403.34% | -0.46% | -0.46% |
| Other Financing Activities | -71.95% | 49.52% | 71.17% | -- | 43.84% |
| Cash from Financing | -54.54% | -52.35% | -50.86% | -1,870.02% | 0.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.75% | 123.73% | 192.97% | -451.43% | 37.51% |