Industrial Logistics Properties Trust
ILPT
$2.64
-$0.06-2.22%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.10M | -24.99M | -23.18M | -23.40M | -31.24M |
| Total Depreciation and Amortization | 40.49M | 41.95M | 42.30M | 42.51M | 43.38M |
| Total Amortization of Deferred Charges | 1.22M | 3.70M | 3.85M | 7.36M | 7.46M |
| Total Other Non-Cash Items | -13.06M | -17.67M | -19.32M | -23.71M | -18.54M |
| Change in Net Operating Assets | -18.01M | -6.41M | 7.20M | 5.23M | -9.07M |
| Cash from Operations | -13.46M | -3.41M | 10.85M | 7.99M | -8.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.63M | 15.40M | 16.42M | -11.77M | 36.32M |
| Cash from Investing | -3.63M | 15.40M | 16.42M | -11.77M | 36.32M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -4.59M | -4.55M | -4.51M | -4.47M | -4.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00K | -253.00K | -9.00K | -49.00K | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -662.00K | -659.00K | -659.00K | -658.00K | -659.00K |
| Other Financing Activities | -105.00K | -163.00K | 0.00 | -292.00K | -9.00K |
| Cash from Financing | -5.36M | -5.63M | -5.18M | -5.47M | -5.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.45M | 6.36M | 22.09M | -9.25M | 23.22M |