Industrial Logistics Properties Trust
ILPT
$6.41
$0.325.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.82% | 13.91% | 11.54% | 12.00% | 11.41% |
| Total Depreciation and Amortization | -4.73% | -5.96% | -5.18% | -4.77% | -4.53% |
| Total Amortization of Deferred Charges | -54.77% | -71.78% | -70.09% | -65.53% | -45.07% |
| Total Other Non-Cash Items | 31.51% | 50.02% | 38.89% | 29.09% | 12.26% |
| Change in Net Operating Assets | 189.52% | 127.29% | -374.14% | -983.98% | -86.03% |
| Cash from Operations | 2,990.78% | 425.88% | -9.55% | -58.50% | -67.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.89% | -108.84% | -89.08% | -64.54% | -75.76% |
| Cash from Investing | -75.89% | -108.84% | -89.08% | -64.54% | -75.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6,848.90% | -6,912.60% | -6,976.31% | 66.36% | 67.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.55% | -38.54% | -38.83% | -26.79% | -91.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -202.24% | -101.21% | -0.46% | -0.46% | -0.42% |
| Other Financing Activities | -2,898.75% | -3,530.39% | -3,720.05% | 77.33% | 66.02% |
| Cash from Financing | -473.75% | -467.71% | -462.08% | -167.77% | -169.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,733.15% | -305.59% | -306.44% | -99.75% | -103.09% |