D

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)
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EPS (TTM)

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Net Income -40.11% 32.13% 56.22% 92.61% 13.71%
Total Depreciation and Amortization -2.35% -2.03% -1.81% -1.63% -5.66%
Total Amortization of Deferred Charges 55.99% 115.24% 66.13% 80.59% -39.81%
Total Other Non-Cash Items 243.19% 26.30% -11.70% -83.53% 66.90%
Change in Net Operating Assets -188.33% -76.98% -424.42% 55.00% 229.86%
Cash from Operations -43.07% 19.70% 39.76% 160.74% 765.51%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -229.34% -41.13% 59.83% 246.50% -71.36%
Cash from Investing -229.34% -41.13% 59.83% 246.50% -71.36%
Total Debt Issued -- 39.66% -- -- --
Total Debt Repaid 100.00% -29.50% -3.76% -3.72% -3.74%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -129.60% -10.00% -700.00% -1,600.00% -58.89%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -101.24% -403.47% -404.24% -403.47% -403.34%
Other Financing Activities -3,953.19% -106.76% -71.95% 49.52% 71.17%
Cash from Financing -11.98% 71.07% -54.54% -52.35% -50.86%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -112.22% 94.88% 147.75% 123.73% 192.97%