Production (Stage)
Industrial Logistics Properties Trust
ILPT
$3.08
-$0.02-0.65%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.66% | 3.56% | -7.83% | 0.97% | 25.09% |
| Total Depreciation and Amortization | -1.02% | -3.47% | -0.83% | -0.50% | -1.99% |
| Total Amortization of Deferred Charges | 12.94% | -67.03% | -3.74% | -47.72% | -1.38% |
| Total Other Non-Cash Items | 22.62% | 26.06% | 8.56% | 18.52% | -27.91% |
| Change in Net Operating Assets | 108.62% | -181.04% | -189.06% | 37.64% | 157.66% |
| Cash from Operations | 184.46% | -294.46% | -131.46% | 35.81% | 199.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -222.19% | -123.56% | -6.20% | 239.49% | -132.41% |
| Cash from Investing | -222.19% | -123.56% | -6.20% | 239.49% | -132.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.89% | -0.92% | -0.93% | -0.94% | -0.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | 99.60% | -2,711.11% | 81.63% | -1,533.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.15% | -0.46% | 0.00% | -0.15% | 0.15% |
| Other Financing Activities | -56.19% | 35.58% | -- | 100.00% | -3,144.44% |
| Cash from Financing | -1.87% | 4.71% | -8.67% | 5.29% | -7.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.26% | -452.89% | -71.20% | 338.94% | -139.82% |