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 | 22.85% | 4.30% | 10.27% | 5.67% | -0.63% |
| Total Depreciation and Amortization | -6.65% | -2.55% | -4.15% | -4.76% | -5.93% |
| Total Amortization of Deferred Charges | -83.64% | -49.72% | -47.03% | 1.20% | 3.44% |
| Total Other Non-Cash Items | 29.53% | 21.77% | 3.42% | -3.35% | -28.70% |
| Change in Net Operating Assets | -98.65% | -474.14% | 84.56% | 274.62% | -38.70% |
| Cash from Operations | -68.20% | -199.45% | 14.64% | 584.58% | -695.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.99% | 9.74% | 106.46% | -224.75% | 225.30% |
| Cash from Investing | -109.99% | 9.74% | 106.46% | -224.75% | 225.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.77% | -3.74% | 89.03% | 19.24% | 19.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.67% | -74.48% | 25.00% | -1,533.33% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.46% | -0.46% | -0.46% | -0.30% | -0.46% |
| Other Financing Activities | -1,066.67% | -13.99% | 100.00% | -758.82% | -100.12% |
| Cash from Financing | -5.18% | -5.53% | -110.83% | 12.18% | -418.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.69% | -47.57% | -66.12% | -311.14% | 64.55% |