Industrial Logistics Properties Trust
ILPT
$5.74
-$0.43-6.97%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.05% | 7.99% | 22.85% | 4.30% | 10.27% |
| Total Depreciation and Amortization | -5.79% | -5.73% | -6.65% | -2.55% | -4.15% |
| Total Amortization of Deferred Charges | -61.45% | -81.26% | -83.64% | -49.72% | -47.03% |
| Total Other Non-Cash Items | 45.21% | 57.37% | 29.53% | 21.77% | 3.42% |
| Change in Net Operating Assets | 24.65% | -70.31% | -98.65% | -474.14% | 84.56% |
| Cash from Operations | 69.67% | 42.33% | -68.20% | -199.45% | 14.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.93% | 0.69% | -109.99% | 9.74% | 106.46% |
| Cash from Investing | -63.93% | 0.69% | -109.99% | 9.74% | 106.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27,511.96% | -3.74% | -3.77% | -3.74% | 89.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -233.33% | 95.92% | 66.67% | -74.48% | 25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.46% | -0.46% | -0.46% | -0.46% | -0.46% |
| Other Financing Activities | -- | 43.84% | -1,066.67% | -13.99% | 100.00% |
| Cash from Financing | -1,870.02% | 0.09% | -5.18% | -5.53% | -110.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -451.43% | 37.51% | -196.69% | -47.57% | -66.12% |