Industrial Logistics Properties Trust
ILPT
$8.88
-$0.13-1.39%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.08M | -66.19M | -88.51M | -91.93M | -93.80M |
| Total Depreciation and Amortization | 158.61M | 159.34M | 160.00M | 162.37M | 164.82M |
| Total Amortization of Deferred Charges | 8.21M | 7.30M | 6.31M | 7.79M | 10.15M |
| Total Other Non-Cash Items | -51.70M | -50.51M | -39.60M | -51.42M | -60.16M |
| Change in Net Operating Assets | 4.15M | 10.74M | 833.00K | -13.90M | -15.67M |
| Cash from Operations | 65.19M | 60.67M | 39.03M | 12.90M | 5.35M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.95M | 3.96M | -4.98M | 6.01M | 16.50M |
| Cash from Investing | 10.95M | 3.96M | -4.98M | 6.01M | 16.50M |
| Total Debt Issued | 1.16B | 1.16B | 1.16B | 1.16B | -- |
| Total Debt Repaid | -1.26B | -1.26B | -1.26B | -1.26B | -18.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -465.00K | -451.00K | -435.00K | -286.00K | -265.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.65M | -7.97M | -5.30M | -2.64M | -2.64M |
| Other Financing Activities | -16.91M | -16.79M | -16.85M | -16.96M | -432.00K |
| Cash from Financing | -127.06M | -124.08M | -121.27M | -118.41M | -21.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.91M | -59.45M | -87.23M | -99.50M | 225.00K |