Industrial Logistics Properties Trust
ILPT
$3.27
$0.030.93%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.00% | 11.41% | 4.62% | 18.36% | 56.50% |
| Total Depreciation and Amortization | -4.77% | -4.53% | -4.38% | -6.29% | -2.34% |
| Total Amortization of Deferred Charges | -65.53% | -45.07% | -23.16% | -54.87% | -65.45% |
| Total Other Non-Cash Items | 29.09% | 12.26% | 0.87% | -8.16% | -299.26% |
| Change in Net Operating Assets | -983.98% | -86.03% | 22.12% | 122.68% | 105.50% |
| Cash from Operations | -58.50% | -67.60% | -51.83% | 10.16% | -53.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.54% | -75.76% | 32.37% | 541.42% | 669.05% |
| Cash from Investing | -64.54% | -75.76% | 32.37% | 541.42% | 669.05% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -92.63% |
| Total Debt Repaid | 66.36% | 67.31% | 68.22% | 98.77% | 96.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.79% | -91.41% | -92.64% | 17.60% | 14.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.46% | -0.42% | -0.42% | -0.38% | 88.84% |
| Other Financing Activities | 77.33% | 66.02% | -107.61% | 99.59% | 98.33% |
| Cash from Financing | -167.77% | -169.44% | -156.45% | 90.72% | 110.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.75% | -103.09% | -55.73% | 121.27% | 133.05% |