Industrial Logistics Properties Trust
ILPT | NASDAQ
$7.60
-$0.21 (-2.69%)
Sep 22, 2026, 1:52 PM ET · Market open
TTM 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 | -81.95M | -89.26M | -102.57M | -126.37M | -131.35M | -124.13M | -116.37M | -123.39M | -124.17M | -137.58M | -149.72M | -150.08M | -159.51M | -274.26M | -248.5M | -143.53M | -79.64M | 90.52M | 119.64M | 96.57M | 92.12M | 87.85M |
Depreciation & Amortization | 126.45M | 118.12M | 127.59M | 135.98M | 147.55M | 166.2M | 167.26M | 170.14M | 171.24M | 173.07M | 175.2M | 177.93M | 183.4M | 177.91M | 155.48M | 122.42M | 86.59M | 59.79M | 49.86M | 51.44M | 56.7M | 62.86M |
Stock-Based Compensation | n/a | n/a | n/a | -1.26M | -1.26M | -1.26M | -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 | -11.88M | -4.11M | 6.24M | -1.92M | -5.92M | -7.69M | -11.49M | -10.55M | -3.85M | -5.77M | -8.87M | -10.33M | 7.38M | 2M | 14.57M | 7.25M | -6.99M | -3.14M | -11.08M | -2.76M | 2.18M | 835K |
Other Non-Cash Items | 27.07M | 32.18M | 24.91M | 29.86M | 11.87M | -19.79M | -35.67M | -36.28M | -37.87M | -24.39M | -12.97M | -8.53M | -113K | 144.85M | 166.73M | 116.91M | 111.97M | -33.05M | -53.01M | -32.44M | -31.21M | -29.75M |
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 | -2.75M | 4.15M | 10.74M | 833K | -13.9M | -15.67M | -12M | -3.05M | 5.07M | 1.77M | -6.45M | -3.92M | -22.35M | -32.25M | -1.99M | -3.69M | 10.05M | 20.39M | -5.84M | -5.03M | -3.34M | -6.19M |
Operating Cash Flow | 68.82M | 65.19M | 60.67M | 39.03M | 12.9M | 5.35M | 1.96M | 7.42M | 14.27M | 12.88M | 6.06M | 15.41M | 1.43M | 16.25M | 71.73M | 92.11M | 128.97M | 137.64M | 110.65M | 110.55M | 114.27M | 114.77M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -1.47M | -3.61M | -9.37M | -15.72M | -14.25M | -12.11M | -6.35M | -3.44M | -3.44M | -3.44M | -3.44M | -1.02M | -1.58M | -1.58M | -1.58M | -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 | 1.97M | 1.97M | 1.97M | 1.97M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -16.98M | -16.98M | -16.98M | -43.15M | -26.18M | -26.18M | -26.18M | n/a | n/a | -37.58M | -37.58M | -37.58M | -37.58M | -100.65M | -134.73M | -134.73M | -134.73M | -34.08M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 12.9M | 30.84M | 48.73M | 65.27M | 68.85M | 66.9M | 60.48M | 56.92M | 40.43M | 24.45M | 38.03M | 140.79M | 140.79M | 142M | 117.75M | 2.01M | 2.01M | 804K | n/a |
Other Investing Acitivies | 8.52M | 10.95M | 3.96M | -912K | -7.86M | -15.26M | -5.7M | 19.46M | 26.39M | 24.35M | 22.94M | 8.51M | -585.3M | -580.38M | -4.14B | -3.99B | -3.4B | -3.4B | 157.18M | 70.53M | 67.77M | 68.62M |
Investing Cash Flow | 8.52M | 10.95M | 3.96M | -4.98M | 6.01M | 16.5M | 16.42M | 56.37M | 55M | 46.54M | 67.74M | 42.59M | -599.9M | -581.39M | -4.03B | -3.89B | -3.36B | -3.42B | 22.88M | -63.78M | 33.93M | 68.62M |
Debt Repayment | -1.15B | -174K | n/a | 1.12B | 1.12B | -18.28M | -18.12M | -17.96M | -17.94M | 36.49M | 35.43M | 34.39M | 970.75M | 915.45M | 4.22B | 4.06B | 3.26B | 3.29B | -16M | 57M | -76M | -96.75M |
Common Stock Repurchased | -468K | -465K | -451K | -435K | -286K | -265K | -312K | -314K | -206K | -209K | -163K | -163K | -250K | -245K | -242K | -246K | -727K | -922K | -922K | -915K | -553K | -364K |
Dividend Paid | -5.34M | -2.67M | n/a | -3.31M | -2.64M | -2.64M | -2.64M | -2.64M | -2.63M | -2.63M | -2.63M | -2.62M | 41.2M | 20.27M | -656K | -21.58M | -86.3M | -86.27M | -86.24M | -86.2M | -86.17M | -86.13M |
Other Financial Acitivies | 1.1B | -123.75M | -123.63M | -1.24B | -1.24B | -432K | -560K | -464K | -444K | -1.91M | -1.65M | 6.1M | -1.24B | -1.25B | -749.42M | -757.97M | 466.01M | 474.28M | -23.8M | -24.47M | -3.28M | -5.18M |
Financial Cash Flow | -54.59M | -127.06M | -124.08M | -121.27M | -118.41M | -21.62M | -21.63M | -21.36M | -21.07M | 31.9M | 31.14M | 37.84M | -229.04M | -312.07M | 3.47B | 3.28B | 3.64B | 3.68B | -126.96M | -54.59M | -166M | -188.42M |
Net Cash Flow | 22.75M | -50.91M | -59.45M | -87.23M | -99.5M | 225K | -3.24M | 42.43M | 48.2M | 91.32M | 104.94M | 95.83M | -226.58M | -276.27M | 111.38M | 82.58M | 406.43M | 395.28M | 6.56M | -7.82M | -16.45M | -5.03M |
Free Cash Flow | 68.82M | 65.19M | 60.67M | 39.03M | 12.9M | 3.87M | -1.64M | -1.95M | -1.45M | -1.37M | -6.06M | 9.06M | -2.01M | 12.82M | 68.29M | 88.68M | 127.95M | 136.05M | 109.07M | 108.97M | 113.71M | 114.77M |
Adj. Free Cash Flow | 68.82M | 65.19M | 60.67M | 40.29M | 14.17M | 5.13M | -380K | -1.95M | -1.45M | -1.37M | -6.06M | 9.06M | -2.01M | 12.82M | 68.29M | 88.68M | 127.95M | 136.05M | 109.07M | 108.97M | 113.71M | 114.77M |
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 | -1.02M | -1.58M | -1.58M | -1.58M | -562K | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -1.47M | -3.61M | -9.37M | -15.72M | -14.25M | -12.11M | -6.35M | -3.44M | -3.44M | -3.44M | -3.44M | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 68.82M | 65.19M | 60.67M | 39.03M | 12.9M | 5.35M | 1.96M | 7.42M | 14.27M | 12.88M | 6.06M | 15.41M | 1.43M | 16.25M | 71.73M | 92.11M | 127.95M | 136.05M | 109.07M | 108.97M | 113.71M | 114.77M |
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