Industrial Logistics Properties Trust
ILPT
$5.66
$0.091.62%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.51M | -91.93M | -93.80M | -95.67M | -102.81M |
| Total Depreciation and Amortization | 160.00M | 162.37M | 164.82M | 167.26M | 170.14M |
| Total Amortization of Deferred Charges | 6.31M | 7.79M | 10.15M | 16.13M | 22.37M |
| Total Other Non-Cash Items | -39.60M | -51.42M | -60.16M | -73.76M | -79.23M |
| Change in Net Operating Assets | 833.00K | -13.90M | -15.67M | -12.00M | -3.05M |
| Cash from Operations | 39.03M | 12.90M | 5.35M | 1.96M | 7.42M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.98M | 6.01M | 16.50M | 16.42M | 56.37M |
| Cash from Investing | -4.98M | 6.01M | 16.50M | 16.42M | 56.37M |
| Total Debt Issued | 1.16B | 1.16B | -- | -- | 0.00 |
| Total Debt Repaid | -1.26B | -1.26B | -18.28M | -18.12M | -17.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -435.00K | -286.00K | -265.00K | -312.00K | -314.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.30M | -2.64M | -2.64M | -2.64M | -2.64M |
| Other Financing Activities | -16.85M | -16.96M | -432.00K | -560.00K | -464.00K |
| Cash from Financing | -121.27M | -118.41M | -21.62M | -21.63M | -21.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.23M | -99.50M | 225.00K | -3.24M | 42.43M |