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 | -95.67M | -102.81M | -103.93M | -106.58M | -107.99M |
| Total Depreciation and Amortization | 167.26M | 170.14M | 171.24M | 173.07M | 175.20M |
| Total Amortization of Deferred Charges | 16.13M | 22.37M | 26.03M | 29.45M | 29.36M |
| Total Other Non-Cash Items | -73.76M | -79.23M | -84.15M | -84.83M | -84.06M |
| Change in Net Operating Assets | -12.00M | -3.05M | 5.07M | 1.77M | -6.45M |
| Cash from Operations | 1.96M | 7.42M | 14.27M | 12.88M | 6.06M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.42M | 56.37M | 55.00M | 46.54M | 67.74M |
| Cash from Investing | 16.42M | 56.37M | 55.00M | 46.54M | 67.74M |
| Total Debt Issued | -- | 0.00 | 0.00 | 91.00M | 91.00M |
| Total Debt Repaid | -18.12M | -17.95M | -17.79M | -54.35M | -55.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -312.00K | -314.00K | -206.00K | -209.00K | -163.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.64M | -2.64M | -2.63M | -2.63M | -2.63M |
| Other Financing Activities | -560.00K | -464.00K | -444.00K | -1.91M | -1.65M |
| Cash from Financing | -21.63M | -21.36M | -21.07M | 31.90M | 31.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.24M | 42.43M | 48.20M | 91.32M | 104.94M |