Industrial Logistics Properties Trust
ILPT
$2.60
-$0.01-0.38%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.41% | 4.62% | 18.36% | 56.50% | 52.37% |
| Total Depreciation and Amortization | -4.53% | -4.38% | -6.29% | -2.34% | 13.17% |
| Total Amortization of Deferred Charges | -45.07% | -23.16% | -54.87% | -65.45% | -70.24% |
| Total Other Non-Cash Items | 12.26% | 0.87% | -8.16% | -299.26% | -243.67% |
| Change in Net Operating Assets | -86.03% | 22.12% | 122.68% | 105.50% | -223.91% |
| Cash from Operations | -67.60% | -51.83% | 10.16% | -53.63% | -92.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.76% | 32.37% | 541.42% | 669.05% | 101.97% |
| Cash from Investing | -75.76% | 32.37% | 541.42% | 669.05% | 101.97% |
| Total Debt Issued | -- | -100.00% | -100.00% | -92.63% | -98.07% |
| Total Debt Repaid | 67.31% | 68.22% | 98.77% | 96.14% | 96.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -91.41% | -92.64% | 17.60% | 14.69% | 32.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.42% | -0.42% | -0.38% | 88.84% | 94.09% |
| Other Financing Activities | 66.02% | -107.61% | 99.59% | 98.33% | -100.43% |
| Cash from Financing | -169.44% | -156.45% | 90.72% | 110.29% | -99.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.09% | -55.73% | 121.27% | 133.05% | -5.78% |