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 | -91.93M | -93.80M | -95.67M | -102.81M | -103.93M |
| Total Depreciation and Amortization | 162.37M | 164.82M | 167.26M | 170.14M | 171.24M |
| Total Amortization of Deferred Charges | 7.79M | 10.15M | 16.13M | 22.37M | 26.03M |
| Total Other Non-Cash Items | -51.42M | -60.16M | -73.76M | -79.23M | -84.15M |
| Change in Net Operating Assets | -13.90M | -15.67M | -12.00M | -3.05M | 5.07M |
| Cash from Operations | 12.90M | 5.35M | 1.96M | 7.42M | 14.27M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.01M | 16.50M | 16.42M | 56.37M | 55.00M |
| Cash from Investing | 6.01M | 16.50M | 16.42M | 56.37M | 55.00M |
| Total Debt Issued | 1.16B | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -1.26B | -18.28M | -18.12M | -17.95M | -17.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -286.00K | -265.00K | -312.00K | -314.00K | -206.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.64M | -2.64M | -2.64M | -2.64M | -2.63M |
| Other Financing Activities | -16.96M | -432.00K | -560.00K | -464.00K | -444.00K |
| Cash from Financing | -118.41M | -21.62M | -21.63M | -21.36M | -21.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.50M | 225.00K | -3.24M | 42.43M | 48.20M |