Industrial Logistics Properties Trust
ILPT
$8.85
$0.111.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.62% | 42.34% | 30.82% | 13.91% | 11.54% |
| Total Depreciation and Amortization | -2.81% | -3.77% | -4.73% | -5.96% | -5.18% |
| Total Amortization of Deferred Charges | 27.37% | -19.13% | -54.77% | -71.78% | -70.09% |
| Total Other Non-Cash Items | 4.88% | 14.06% | 31.51% | 50.02% | 38.89% |
| Change in Net Operating Assets | 80.20% | 126.50% | 189.52% | 127.29% | -374.14% |
| Cash from Operations | 433.32% | 1,119.70% | 2,990.78% | 425.88% | -9.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.83% | -33.62% | -75.89% | -108.84% | -89.08% |
| Cash from Investing | 41.83% | -33.62% | -75.89% | -108.84% | -89.08% |
| Total Debt Issued | 39.66% | -- | -- | -- | -- |
| Total Debt Repaid | -29.22% | -6,786.38% | -6,848.90% | -6,912.60% | -6,976.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.64% | -75.47% | -44.55% | -38.54% | -38.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -403.63% | -303.07% | -202.24% | -101.21% | -0.46% |
| Other Financing Activities | -103.74% | -3,814.58% | -2,898.75% | -3,530.39% | -3,720.05% |
| Cash from Financing | 53.90% | -487.66% | -473.75% | -467.71% | -462.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.86% | -22,727.56% | -1,733.15% | -305.59% | -306.44% |