US Stock MarketDetailed Quotes

ILPT Industrial Logistics Properties Trust

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  • 3.350
  • -0.050-1.47%
Trading Dec 19 12:03 ET
221.58MMarket Cap-2.13P/E (TTM)

Industrial Logistics Properties Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-199.45%-3.41M
14.64%10.85M
584.58%7.99M
-92.72%6.06M
-695.54%-8M
251.64%3.43M
-61.04%9.46M
-97.94%1.17M
-24.76%83.25M
-93.82%1.34M
Net income from continuing operations
2.17%-35.41M
8.48%-33.48M
4.62%-33.9M
47.80%-149.72M
0.85%-41.4M
56.90%-36.19M
75.83%-36.58M
-263.20%-35.55M
-339.67%-286.84M
-166.07%-41.76M
Operating gains losses
-14.35%-19.1M
-46.11%-20.24M
-14.39%-18.26M
-383.26%-59.17M
-2,749.55%-12.65M
-192.35%-16.7M
-357.49%-13.85M
-649.08%-15.96M
139.43%20.89M
99.05%-444K
Depreciation and amortization
-2.55%41.95M
-4.15%42.3M
-4.76%42.51M
13.17%175.2M
-5.93%43.38M
-10.02%43.05M
14.23%44.13M
100.94%44.64M
215.20%154.81M
253.46%46.11M
Other non cash items
37.73%14.56M
32.60%14.08M
13.71%11.42M
-53.43%42.08M
309.05%10.85M
-69.29%10.57M
-67.88%10.62M
-50.34%10.04M
4,675.19%90.36M
816.76%2.65M
Change In working capital
-474.14%-6.41M
84.56%7.2M
274.62%5.23M
-223.91%-6.45M
-38.70%-9.07M
110.25%1.71M
165.03%3.9M
-110.98%-2.99M
65.90%-1.99M
20.63%-6.54M
-Change in receivables
-1,492.82%-2.72M
-71.30%949K
2,781.40%6.49M
107.35%1.44M
44.80%-1.82M
103.06%195K
138.35%3.31M
81.51%-242K
-36,388.89%-19.6M
7.67%-3.3M
-Change in payables and accrued expense
7.86%11.99M
71.45%-1.43M
-42.28%2.71M
-63.66%2.06M
24.24%-8.76M
182.18%11.12M
-215.71%-5M
-82.23%4.7M
133.40%5.67M
-3,871.13%-11.56M
-Change in other current assets
-63.41%-15.68M
37.34%7.67M
46.68%-3.97M
-183.40%-9.95M
-81.87%1.51M
-215.49%-9.6M
-45.88%5.59M
50.40%-7.45M
243.35%11.93M
404.95%8.32M
Cash from discontinued investing activities
Operating cash flow
-199.45%-3.41M
14.64%10.85M
584.58%7.99M
-92.72%6.06M
-695.54%-8M
251.64%3.43M
-61.04%9.46M
-97.94%1.17M
-24.76%83.25M
-93.82%1.34M
Investing cash flow
Cash flow from continuing investing activities
9.74%15.4M
106.46%16.42M
-224.75%-11.77M
101.97%67.74M
225.30%36.32M
134.22%14.03M
-69.95%7.95M
100.27%9.44M
-15,163.91%-3.45B
-92.93%11.17M
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
12.23%17.94M
56.00%17.89M
-174.28%-9.64M
-59.58%56.92M
--16.49M
--15.98M
-54.23%11.47M
-88.79%12.98M
--140.79M
--0
Cash from discontinued investing activities
Investing cash flow
9.74%15.4M
106.46%16.42M
-224.75%-11.77M
101.97%67.74M
225.30%36.32M
134.22%14.03M
-69.95%7.95M
100.27%9.44M
-15,163.91%-3.45B
-92.93%11.17M
Financing cash flow
Cash flow from continuing financing activities
-5.53%-5.63M
-110.83%-5.18M
12.18%-5.47M
-99.10%31.14M
-418.10%-5.1M
98.03%-5.33M
235.62%47.79M
-100.16%-6.22M
2,836.25%3.47B
100.82%1.6M
Net issuance payments of debt
-3.74%-4.55M
-109.03%-4.51M
19.24%-4.47M
-98.86%35.58M
19.24%-4.43M
97.18%-4.39M
1,028.11%49.92M
-100.17%-5.53M
8,138.28%3.13B
96.81%-5.48M
Net common stock issuance
-74.48%-253K
25.00%-9K
-1,533.33%-49K
32.64%-163K
0.00%-3K
37.50%-145K
-71.43%-12K
---3K
73.75%-242K
57.14%-3K
Cash dividends paid
-0.46%-659K
-0.46%-659K
-0.30%-658K
94.09%-2.63M
-0.46%-659K
-0.31%-656K
96.96%-656K
96.96%-656K
48.42%-44.48M
96.96%-656K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--7.74M
----
Net other financing activities
-13.99%-163K
--0
-758.82%-292K
-100.44%-1.65M
---9K
99.87%-143K
82.32%-1.46M
-100.01%-34K
46,872.39%376.05M
--0
Cash from discontinued financing activities
Financing cash flow
-5.53%-5.63M
-110.83%-5.18M
12.18%-5.47M
-99.10%31.14M
-418.10%-5.1M
98.03%-5.33M
235.62%47.79M
-100.16%-6.22M
2,836.25%3.47B
100.82%1.6M
Net cash flow
Beginning cash position
22.91%258.57M
62.91%236.48M
74.54%245.72M
378.89%140.78M
75.66%222.5M
-51.85%210.37M
-65.56%145.16M
378.89%140.78M
28.74%29.4M
187.28%126.67M
Current changes in cash
-47.57%6.36M
-66.12%22.09M
-311.14%-9.25M
-5.78%104.94M
64.55%23.22M
103.91%12.14M
320.30%65.21M
-98.88%4.38M
1,597.14%111.38M
196.02%14.11M
End cash Position
19.07%264.93M
22.91%258.57M
62.91%236.48M
74.54%245.72M
74.54%245.72M
75.66%222.5M
-51.85%210.37M
-65.56%145.16M
378.89%140.78M
378.89%140.78M
Free cash flow
-199.45%-3.41M
14.64%10.85M
584.58%7.99M
-92.72%6.06M
-695.54%-8M
251.64%3.43M
-61.04%9.46M
-97.94%1.17M
-24.76%83.25M
-93.82%1.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -199.45%-3.41M14.64%10.85M584.58%7.99M-92.72%6.06M-695.54%-8M251.64%3.43M-61.04%9.46M-97.94%1.17M-24.76%83.25M-93.82%1.34M
Net income from continuing operations 2.17%-35.41M8.48%-33.48M4.62%-33.9M47.80%-149.72M0.85%-41.4M56.90%-36.19M75.83%-36.58M-263.20%-35.55M-339.67%-286.84M-166.07%-41.76M
Operating gains losses -14.35%-19.1M-46.11%-20.24M-14.39%-18.26M-383.26%-59.17M-2,749.55%-12.65M-192.35%-16.7M-357.49%-13.85M-649.08%-15.96M139.43%20.89M99.05%-444K
Depreciation and amortization -2.55%41.95M-4.15%42.3M-4.76%42.51M13.17%175.2M-5.93%43.38M-10.02%43.05M14.23%44.13M100.94%44.64M215.20%154.81M253.46%46.11M
Other non cash items 37.73%14.56M32.60%14.08M13.71%11.42M-53.43%42.08M309.05%10.85M-69.29%10.57M-67.88%10.62M-50.34%10.04M4,675.19%90.36M816.76%2.65M
Change In working capital -474.14%-6.41M84.56%7.2M274.62%5.23M-223.91%-6.45M-38.70%-9.07M110.25%1.71M165.03%3.9M-110.98%-2.99M65.90%-1.99M20.63%-6.54M
-Change in receivables -1,492.82%-2.72M-71.30%949K2,781.40%6.49M107.35%1.44M44.80%-1.82M103.06%195K138.35%3.31M81.51%-242K-36,388.89%-19.6M7.67%-3.3M
-Change in payables and accrued expense 7.86%11.99M71.45%-1.43M-42.28%2.71M-63.66%2.06M24.24%-8.76M182.18%11.12M-215.71%-5M-82.23%4.7M133.40%5.67M-3,871.13%-11.56M
-Change in other current assets -63.41%-15.68M37.34%7.67M46.68%-3.97M-183.40%-9.95M-81.87%1.51M-215.49%-9.6M-45.88%5.59M50.40%-7.45M243.35%11.93M404.95%8.32M
Cash from discontinued investing activities
Operating cash flow -199.45%-3.41M14.64%10.85M584.58%7.99M-92.72%6.06M-695.54%-8M251.64%3.43M-61.04%9.46M-97.94%1.17M-24.76%83.25M-93.82%1.34M
Investing cash flow
Cash flow from continuing investing activities 9.74%15.4M106.46%16.42M-224.75%-11.77M101.97%67.74M225.30%36.32M134.22%14.03M-69.95%7.95M100.27%9.44M-15,163.91%-3.45B-92.93%11.17M
Net PPE purchase and sale --------------0------------------0----
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale 12.23%17.94M56.00%17.89M-174.28%-9.64M-59.58%56.92M--16.49M--15.98M-54.23%11.47M-88.79%12.98M--140.79M--0
Cash from discontinued investing activities
Investing cash flow 9.74%15.4M106.46%16.42M-224.75%-11.77M101.97%67.74M225.30%36.32M134.22%14.03M-69.95%7.95M100.27%9.44M-15,163.91%-3.45B-92.93%11.17M
Financing cash flow
Cash flow from continuing financing activities -5.53%-5.63M-110.83%-5.18M12.18%-5.47M-99.10%31.14M-418.10%-5.1M98.03%-5.33M235.62%47.79M-100.16%-6.22M2,836.25%3.47B100.82%1.6M
Net issuance payments of debt -3.74%-4.55M-109.03%-4.51M19.24%-4.47M-98.86%35.58M19.24%-4.43M97.18%-4.39M1,028.11%49.92M-100.17%-5.53M8,138.28%3.13B96.81%-5.48M
Net common stock issuance -74.48%-253K25.00%-9K-1,533.33%-49K32.64%-163K0.00%-3K37.50%-145K-71.43%-12K---3K73.75%-242K57.14%-3K
Cash dividends paid -0.46%-659K-0.46%-659K-0.30%-658K94.09%-2.63M-0.46%-659K-0.31%-656K96.96%-656K96.96%-656K48.42%-44.48M96.96%-656K
Proceeds from stock option exercised by employees --------------0------------------7.74M----
Net other financing activities -13.99%-163K--0-758.82%-292K-100.44%-1.65M---9K99.87%-143K82.32%-1.46M-100.01%-34K46,872.39%376.05M--0
Cash from discontinued financing activities
Financing cash flow -5.53%-5.63M-110.83%-5.18M12.18%-5.47M-99.10%31.14M-418.10%-5.1M98.03%-5.33M235.62%47.79M-100.16%-6.22M2,836.25%3.47B100.82%1.6M
Net cash flow
Beginning cash position 22.91%258.57M62.91%236.48M74.54%245.72M378.89%140.78M75.66%222.5M-51.85%210.37M-65.56%145.16M378.89%140.78M28.74%29.4M187.28%126.67M
Current changes in cash -47.57%6.36M-66.12%22.09M-311.14%-9.25M-5.78%104.94M64.55%23.22M103.91%12.14M320.30%65.21M-98.88%4.38M1,597.14%111.38M196.02%14.11M
End cash Position 19.07%264.93M22.91%258.57M62.91%236.48M74.54%245.72M74.54%245.72M75.66%222.5M-51.85%210.37M-65.56%145.16M378.89%140.78M378.89%140.78M
Free cash flow -199.45%-3.41M14.64%10.85M584.58%7.99M-92.72%6.06M-695.54%-8M251.64%3.43M-61.04%9.46M-97.94%1.17M-24.76%83.25M-93.82%1.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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