Industrial Logistics Properties Trust
ILPT
$5.74
-$0.43-6.97%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.54% | 12.00% | 11.41% | 4.62% | 18.36% |
| Total Depreciation and Amortization | -5.18% | -4.77% | -4.53% | -4.38% | -6.29% |
| Total Amortization of Deferred Charges | -70.09% | -65.53% | -45.07% | -23.16% | -54.87% |
| Total Other Non-Cash Items | 38.89% | 29.09% | 12.26% | 0.87% | -8.16% |
| Change in Net Operating Assets | -374.14% | -983.98% | -86.03% | 22.12% | 122.68% |
| Cash from Operations | -9.55% | -58.50% | -67.60% | -51.83% | 10.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.08% | -64.54% | -75.76% | 32.37% | 541.42% |
| Cash from Investing | -89.08% | -64.54% | -75.76% | 32.37% | 541.42% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -6,976.31% | 66.36% | 67.31% | 68.22% | 98.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.83% | -26.79% | -91.41% | -92.64% | 17.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.46% | -0.46% | -0.42% | -0.42% | -0.38% |
| Other Financing Activities | -3,720.05% | 77.33% | 66.02% | -107.61% | 99.59% |
| Cash from Financing | -462.08% | -167.77% | -169.44% | -156.45% | 90.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.44% | -99.75% | -103.09% | -55.73% | 121.27% |