ILPT - Industrial Logistics Properties Trust
3.91
0 0%
Share volume: 1,194
Last Updated: Wed 05 Feb 2025 08:30:13 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$3.91
0.00
0.00%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-07-25 | 2023-10-25 | 2024-02-20 | 2024-04-30 | 2024-04-30 | 2024-07-30 | 2024-07-30 | 2024-10-29 | |
| Cash flow financing | 47.793 M | -5.330 M | -5.096 M | -5.465 M | -5.465 M | -5.176 M | -5.176 M | -5.625 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -292.000 K | 0.000 | 0.000 | 0.000 | -163.000 K | |
| Cash flow | 9.464 M | 3.432 M | -8.004 M | -9.246 M | 7.989 M | 22.092 M | 10.850 M | 6.362 M | |
| Net income | -25.828 M | -26.112 M | -31.250 M | -33.902 M | -23.403 M | -33.479 M | -23.175 M | -35.407 M | |
| Depreciation | 44.134 M | 43.048 M | 43.377 M | 31.540 M | 42.514 M | 31.571 M | 42.301 M | 31.656 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 110.638 M | 113.665 M | 119.170 M | 0.000 | 116.170 M | 0.000 | 118.173 M | 0.000 | |
| Investing Cashflow | 7.952 M | 14.033 M | 36.320 M | -11.770 M | -11.770 M | 16.418 M | 16.418 M | 15.400 M | |
| Net Borrowings | 4.250 B | 4.240 B | 4.212 B | 0.000 | 4.197 B | 0.000 | 4.177 B | 0.000 | |
| 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 | -658.000 K | 0.000 | -659.000 K | 0.000 | -659.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.517 M | -6.348 M | -5.766 M | 2.132 M | -2.132 M | 1.474 M | -1.474 M | 2.536 M | |
| Cash Change | 71.695 M | 83.283 M | 112.341 M | -9.246 M | 128.394 M | 22.092 M | 146.150 M | 6.362 M |