US Stock MarketDetailed Quotes

ILPT Industrial Logistics Properties Trust

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  • 4.290
  • -0.010-0.23%
Close Oct 18 16:00 ET
  • 4.290
  • 0.0000.00%
Post 16:00 ET
283.06MMarket Cap-2698P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-96.29%976K
Net income from continuing operations
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
-558.70%-83.97M
Operating gains losses
-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
1,033.08%18.08M
Depreciation and amortization
-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
288.74%47.84M
Other non cash items
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
82,061.90%34.42M
Change In working capital
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
-460.85%-16.72M
-Change in receivables
-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
-16,223.08%-6.37M
-Change in payables and accrued expense
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
-585.85%-13.53M
-Change in other current assets
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
215.10%8.31M
Cash from discontinued investing activities
Operating cash flow
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
-96.29%976K
Investing cash flow
Cash flow from continuing investing activities
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
59.18%-41.01M
Net PPE purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net business purchase and sale
----
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--0
----
----
----
----
--0
----
----
Net investment purchase and sale
56.00%17.89M
27.44%16.54M
-59.58%56.92M
--16.49M
--15.98M
-54.23%11.47M
-88.79%12.98M
--140.79M
--0
--0
Net other investing changes
--0
---26.18M
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----
----
----
----
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Cash from discontinued investing activities
Investing cash flow
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
59.18%-41.01M
Financing cash flow
Cash flow from continuing financing activities
-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
-408.02%-270.24M
Net issuance payments of debt
-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
-241.44%-155.59M
Net common stock issuance
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
67.46%-232K
Cash dividends paid
-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
96.97%-654K
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--7.74M
----
----
Net other financing activities
--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
---113.77M
Cash from discontinued financing activities
Financing cash flow
-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
-408.02%-270.24M
Net cash flow
Beginning cash position
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
1,332.04%436.94M
Current changes in cash
-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
-2,384.63%-310.28M
End cash Position
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
187.28%126.67M
Free cash flow
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
-96.29%976K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.64%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-96.29%976K
Net income from continuing operations 8.48%-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-558.70%-83.97M
Operating gains losses -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%-444K1,033.08%18.08M
Depreciation and amortization -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%46.11M288.74%47.84M
Other non cash items 32.60%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%2.65M82,061.90%34.42M
Change In working capital 84.56%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-460.85%-16.72M
-Change in receivables -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-16,223.08%-6.37M
-Change in payables and accrued expense 71.45%-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-585.85%-13.53M
-Change in other current assets 37.34%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%8.32M215.10%8.31M
Cash from discontinued investing activities
Operating cash flow 14.64%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-96.29%976K
Investing cash flow
Cash flow from continuing investing activities 106.46%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%11.17M59.18%-41.01M
Net PPE purchase and sale ----------0------------------0--------
Net business purchase and sale ----------0------------------0--------
Net investment purchase and sale 56.00%17.89M27.44%16.54M-59.58%56.92M--16.49M--15.98M-54.23%11.47M-88.79%12.98M--140.79M--0--0
Net other investing changes --0---26.18M--------------------------------
Cash from discontinued investing activities
Investing cash flow 106.46%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%11.17M59.18%-41.01M
Financing cash flow
Cash flow from continuing financing activities -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-408.02%-270.24M
Net issuance payments of debt -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-241.44%-155.59M
Net common stock issuance 25.00%-9K-1,533.33%-49K32.64%-163K0.00%-3K37.50%-145K-71.43%-12K---3K73.75%-242K57.14%-3K67.46%-232K
Cash dividends paid -0.46%-659K-0.30%-658K94.09%-2.63M-0.46%-659K-0.31%-656K96.96%-656K96.96%-656K48.42%-44.48M96.96%-656K96.97%-654K
Proceeds from stock option exercised by employees ----------0------------------7.74M--------
Net other financing activities --0-758.82%-292K-100.44%-1.65M---9K99.87%-143K82.32%-1.46M-100.01%-34K46,872.39%376.05M--0---113.77M
Cash from discontinued financing activities
Financing cash flow -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-408.02%-270.24M
Net cash flow
Beginning cash position 62.91%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%126.67M1,332.04%436.94M
Current changes in cash -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-2,384.63%-310.28M
End cash Position 22.91%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%140.78M187.28%126.67M
Free cash flow 14.64%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-96.29%976K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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