Industrial Logistics Properties Trust
ILPT | NASDAQ
$7.60
-$0.21 (-2.69%)
Sep 22, 2026, 1:58 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -23.09M | -17.86M | -10.57M | -30.43M | -30.39M | -31.17M | -34.38M | -35.41M | -23.18M | -23.4M | -41.4M | -36.19M | -36.58M | -35.55M | -41.76M | -45.63M | -151.32M | -9.79M | 63.21M | 18.26M | 18.83M | 19.34M |
Depreciation & Amortization | 31.98M | 31.99M | 32.1M | 30.38M | 23.65M | 41.46M | 40.49M | 41.95M | 42.3M | 42.51M | 43.38M | 43.05M | 44.13M | 44.64M | 46.11M | 48.52M | 38.64M | 22.22M | 13.05M | 12.69M | 11.83M | 12.29M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | -1.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 888K | -9.94M | 7.79M | -10.61M | 8.65M | 408K | -367K | -14.62M | 6.89M | -3.4M | 578K | -7.92M | 4.97M | -6.5M | -876K | 9.79M | -409K | 6.07M | -8.2M | -4.45M | 3.44M | -1.87M |
Other Non-Cash Items | 11.08M | 6.8M | -5.24M | 14.44M | 16.18M | -471K | -300K | -3.55M | -15.47M | -16.35M | -912K | -5.14M | -1.99M | -4.93M | 3.53M | 3.28M | 142.97M | 16.95M | -46.29M | -1.66M | -2.05M | -3.01M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.07M | -5.04M | -8.11M | 8.32M | 8.97M | 1.55M | -18.01M | -6.41M | 7.2M | 5.23M | -9.07M | 1.71M | 3.9M | -2.99M | -6.54M | -16.72M | -6M | 27.26M | -8.24M | -2.98M | 4.34M | 1.04M |
Operating Cash Flow | 22.04M | 15.89M | 8.18M | 22.71M | 18.41M | 11.37M | -13.46M | -3.41M | 10.85M | 7.99M | -8M | 3.43M | 9.46M | 1.17M | 1.34M | -10.55M | 24.29M | 56.64M | 21.73M | 26.31M | 32.96M | 29.65M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.47M | -2.13M | -5.77M | -6.35M | n/a | n/a | n/a | -3.44M | n/a | n/a | n/a | -1.02M | -562K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.97M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -16.98M | n/a | n/a | -26.18M | n/a | n/a | n/a | n/a | n/a | -37.58M | n/a | n/a | n/a | -100.65M | -34.08M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 12.9M | 17.94M | 17.89M | 16.54M | 16.49M | 15.98M | 11.47M | 12.98M | n/a | n/a | 25.06M | 115.74M | n/a | 1.21M | 804K | n/a |
Other Investing Acitivies | 3.49M | -4.7M | 5.32M | 4.41M | 5.92M | -11.69M | 444K | -2.54M | -1.47M | -2.13M | 25.6M | 4.4M | -3.52M | -3.54M | 11.17M | -589.41M | 1.41M | -3.56B | 157.97M | 1.35M | -1.35M | -789K |
Investing Cash Flow | 3.49M | -4.7M | 5.32M | 4.41M | 5.92M | -11.69M | -3.63M | 15.4M | 16.42M | -11.77M | 36.32M | 14.03M | 7.95M | 9.44M | 11.17M | -628.45M | 26.46M | -3.44B | 157.97M | -99.11M | -35.19M | -789K |
Debt Repayment | -11.44M | -4.81M | -1.13B | -4.74M | 1.14B | -4.63M | -4.59M | -4.55M | -4.51M | -4.47M | -4.43M | -4.53M | 49.92M | -5.53M | -5.48M | 931.83M | -5.38M | 3.3B | -172M | 133M | 27M | -4M |
Common Stock Repurchased | -33K | -16K | -17K | -402K | -30K | -2K | -1K | -253K | -9K | -49K | -3K | -145K | -12K | -3K | -3K | -232K | -7K | n/a | -7K | -713K | -202K | n/a |
Dividend Paid | -3.33M | -3.33M | 2.65M | -1.32M | -662K | -661K | -662K | -659K | -659K | -658K | -659K | -656K | -656K | -656K | -656K | 43.17M | -21.58M | -21.58M | -21.58M | -21.55M | -21.55M | -21.55M |
Other Financial Acitivies | -14.69M | -282K | 1.12B | -2.02M | -1.24B | -164K | -105K | -163K | n/a | -292K | -9K | -143K | -1.46M | -34K | 7.74M | -1.25B | -8.27M | 498.09M | -804K | -23M | n/a | n/a |
Financial Cash Flow | -29.5M | -8.44M | -8.17M | -8.49M | -101.97M | -5.46M | -5.36M | -5.63M | -5.18M | -5.47M | -5.1M | -5.33M | 47.79M | -6.22M | 1.6M | -272.21M | -35.24M | 3.78B | -194.39M | 87.73M | 5.25M | -25.55M |
Net Cash Flow | -3.98M | 2.76M | 5.33M | 18.64M | -77.64M | -5.78M | -22.45M | 6.36M | 22.09M | -9.25M | 23.22M | 12.14M | 65.21M | 4.38M | 14.11M | -310.28M | 15.52M | 392.03M | -14.7M | 13.58M | 4.37M | 3.31M |
Free Cash Flow | 22.04M | 15.89M | 8.18M | 22.71M | 18.41M | 11.37M | -13.46M | -3.41M | 9.38M | 5.86M | -13.77M | -2.92M | 9.46M | 1.17M | 1.34M | -13.99M | 24.29M | 56.64M | 21.73M | 25.29M | 32.39M | 29.65M |
Adj. Free Cash Flow | 22.04M | 15.89M | 8.18M | 22.71M | 18.41M | 11.37M | -12.2M | -3.41M | 9.38M | 5.86M | -13.77M | -2.92M | 9.46M | 1.17M | 1.34M | -13.99M | 24.29M | 56.64M | 21.73M | 25.29M | 32.39M | 29.65M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.02M | -562K | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.47M | -2.13M | -5.77M | -6.35M | n/a | n/a | n/a | -3.44M | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 22.04M | 15.89M | 8.18M | 22.71M | 18.41M | 11.37M | -13.46M | -3.41M | 10.85M | 7.99M | -8M | 3.43M | 9.46M | 1.17M | 1.34M | -10.55M | 24.29M | 56.64M | 21.73M | 25.29M | 32.39M | 29.65M |
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