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Market Closed -
Nasdaq
16:00:00 2026-09-28 EDT
|
5-day change | 1st Jan Change | ||
| 7.270 USD | -1.36% |
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-6.91% | +31.23% |
| 09-21 | Industrial Logistics Properties Trust Names Anthony Paula CFO and Treasurer | MT |
| 09-21 | Industrial Logistics Properties Trust Announces Treasurer Changes | CI |
| Fiscal Period: December | 2016 (USD) | 2017 (USD) | 2018 (USD) | 2019 (USD) | 2020 (USD) | 2021 (USD) | 2022 (USD) | 2023 (USD) | 2024 (USD) | 2025 (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 120M | -227M | -108M | -95.67M | -66.19M | |||||
Depreciation, Depletion & Amortization | 32.46M | 106M | 125M | 127M | 128M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 16.66M | 48.57M | 49.94M | 40.73M | 31.75M | |||||
Total Depreciation, Depletion & Amortization | 49.11M | 155M | 175M | 167M | 159M | |||||
Amortization of Deferred Charges, Total | 2.96M | 98.65M | 29.36M | 16.13M | 7.3M | |||||
(Gain) Loss On Sale of Asset - (CF) | -12.05M | 10K | -1.71M | - | 1.38M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | 42.88M | 30.66M | |||||
Total Asset Writedown | - | 101M | 156K | - | 6.08M | |||||
(Income) Loss On Equity Investments - (CF) | -38.28M | 3.96M | 3.06M | -1.37M | -16.02M | |||||
Stock-Based Compensation (CF) | - | - | - | 1.92M | 2.06M | |||||
Provision and Write-off of Bad Debts | - | - | - | - | - | |||||
Change in Accounts Receivable | 54K | -19.6M | 1.44M | 429K | 1.96M | |||||
Change in Accounts Payable | 2.52M | 3.03M | 1.92M | -932K | 2.54M | |||||
Change in Unearned Revenues | 583K | 7.88M | - | - | - | |||||
Change in Other Net Operating Assets (Collected) | -9M | 6.69M | -9.81M | -11.49M | 6.24M | |||||
Other Operating Activities | -4.94M | -46.21M | -85.57M | -117M | -74.67M | |||||
Cash from Operations | 111M | 83.25M | 6.06M | 1.96M | 60.67M | |||||
Acquisition of Real Estate Assets, Total | -140M | -3.61B | -19.42M | -5.7M | -18.64M | |||||
Sale of Real Estate Assets, Total | 1.21M | - | 24.3M | - | 3.72M | |||||
Net Sale / Acquisition of Real Estate Assets | -138M | -3.61B | 4.88M | -5.7M | -14.92M | |||||
Investment in Marketable and Equity Securities, Total | 161M | 161M | 5.94M | - | - | |||||
Other Investing Activities, Total | - | - | 56.92M | 22.12M | 18.88M | |||||
Cash from Investing | 22.88M | -3.45B | 67.74M | 16.42M | 3.96M | |||||
Short Term Debt Issued, Total | - | 1.39B | - | - | - | |||||
Long-Term Debt Issued, Total | 301M | 3.34B | 91M | - | 1.16B | |||||
Total Debt Issued | 301M | 4.72B | 91M | - | 1.16B | |||||
Short Term Debt Repaid, Total | - | -1.39B | - | - | - | |||||
Long-Term Debt Repaid, Total | -340M | -203M | -55.42M | -18.12M | -1.26B | |||||
Total Debt Repaid | -340M | -1.59B | -55.42M | -18.12M | -1.26B | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | -922K | -242K | -163K | -312K | -451K | |||||
Common Dividends Paid | -86.24M | -44.48M | -2.63M | -2.64M | -7.97M | |||||
Common & Preferred Stock Dividends Paid | -86.24M | -44.48M | -2.63M | -2.64M | -7.97M | |||||
Other Financing Activities, Total | -804K | 384M | -1.65M | -560K | -16.79M | |||||
Cash from Financing | -127M | 3.47B | 31.14M | -21.63M | -124M | |||||
Net Change in Cash | 6.56M | 111M | 105M | -3.24M | -59.45M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 33.28M | 179M | 238M | 237M | 235M | |||||
Cash Income Tax Paid (Refund) | 485K | 228K | 85K | -80K | - | |||||
Net Debt Issued / Repaid | -39M | 3.13B | 35.58M | -18.12M | -98.86M | |||||
Levered Free Cash Flow | 94.13M | 67.76M | 52.84M | 106M | 109M | |||||
Unlevered Free Cash Flow | 114M | 146M | 206M | 276M | 271M | |||||
Change In Net Working Capital | 2.14M | 83.03M | 53.7M | -17.27M | -13.33M |
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