ILPT - Industrial Logistics Properties Trust
IEX Last Trade
3.605
0.040 1.110%
Share volume: 4,890
Last Updated: Fri 27 Dec 2024 08:30:09 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$3.56
0.04
1.12%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-25 | 2023-02-14 | 2023-04-25 | 2023-07-25 | 2023-10-25 | 2024-02-20 | 2024-04-30 | 2024-07-30 | |
| Cash flow financing | -270.239 M | 1.602 M | -6.223 M | 47.793 M | -5.330 M | -5.096 M | -5.465 M | -5.176 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 976.000 K | 1.344 M | 1.167 M | 9.464 M | 3.432 M | -8.004 M | 7.989 M | 10.850 M | |
| Net income | -45.627 M | -31.174 M | -24.809 M | -25.828 M | -26.112 M | -31.250 M | -23.403 M | -23.175 M | |
| Depreciation | 47.842 M | 46.112 M | 44.638 M | 44.134 M | 43.048 M | 43.377 M | 42.514 M | 42.301 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 246.040 M | 231.369 M | 238.343 M | 110.638 M | 113.665 M | 119.170 M | 116.170 M | 118.173 M | |
| Investing Cashflow | -41.012 M | 11.165 M | 9.435 M | 7.952 M | 14.033 M | 36.320 M | -11.770 M | 16.418 M | |
| Net Borrowings | 4.241 B | 4.219 B | 4.206 B | 4.250 B | 4.240 B | 4.212 B | 4.197 B | 4.177 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.436 M | -8.991 M | -3.784 M | -3.517 M | -6.348 M | -5.766 M | -2.132 M | -1.474 M | |
| Cash Change | 26.381 M | 48.261 M | 61.250 M | 71.695 M | 83.283 M | 112.341 M | 128.394 M | 146.150 M |