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)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -55.88M | -47.24M | -54.08M | -66.19M | -88.51M |
| Total Depreciation and Amortization | 156.87M | 157.80M | 158.61M | 159.34M | 160.00M |
| Total Amortization of Deferred Charges | 11.17M | 9.92M | 8.21M | 7.30M | 6.31M |
| Total Other Non-Cash Items | -34.69M | -48.91M | -51.70M | -50.51M | -39.60M |
| Change in Net Operating Assets | -18.43M | -2.75M | 4.15M | 10.74M | 833.00K |
| Cash from Operations | 59.04M | 68.82M | 65.19M | 60.67M | 39.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.60M | 8.52M | 10.95M | 3.96M | -4.98M |
| Cash from Investing | -1.60M | 8.52M | 10.95M | 3.96M | -4.98M |
| Total Debt Issued | 1.62B | 1.62B | 1.16B | 1.16B | 1.16B |
| Total Debt Repaid | -1.62B | -1.63B | -1.26B | -1.26B | -1.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -989.00K | -468.00K | -465.00K | -451.00K | -435.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.67M | -13.32M | -10.65M | -7.97M | -5.30M |
| Other Financing Activities | -36.42M | -34.56M | -16.91M | -16.79M | -16.85M |
| Cash from Financing | -55.61M | -54.59M | -127.06M | -124.08M | -121.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.83M | 22.75M | -50.91M | -59.45M | -87.23M |