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Industrial Logistics Properties Trust (ILPT)
NASDAQ:ILPT
RESEARCH TOOLSreports
Holding ILPT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 108.94M | $ 110.62M | $ 112.23M | $ 108.89M | $ 108.04M |
| Gross Profit | $ 108.94M | $ 110.62M | $ 112.23M | $ 95.33M | $ 108.04M |
| EBIT | $ -35.37M | $ 40.19M | $ 37.64M | $ 38.09M | $ 35.31M |
| EBITDA | $ 42.00M | $ 86.34M | $ 81.22M | $ 82.54M | $ 86.71M |
| Net Income Common Stockholders | $ -24.99M | $ -23.18M | $ -23.40M | $ -31.24M | $ 46.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 153.86M | $ 146.15M | $ 128.39M | $ 112.34M | $ 71.69M |
| Total Assets | $ 5.45B | $ 5.49B | $ 5.53B | $ 5.56B | $ 5.66B |
| Total Debt | $ 4.30B | $ 4.31B | $ 4.31B | $ 4.31B | $ 4.30B |
| Net Debt | $ 4.15B | $ 4.16B | $ 4.18B | $ 4.19B | $ 4.23B |
| Total Liabilities | $ 4.41B | $ 4.32B | $ 4.41B | $ 4.40B | $ 4.32B |
| Stockholders Equity | $ 585.89M | $ 618.33M | $ 643.23M | $ 669.95M | $ 744.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.95M | $ 9.38M | $ 7.99M | $ 10.29M | $ 5.95M |
| Operating Cash Flow | $ -3.41M | $ 10.85M | $ 7.99M | $ -8.00M | $ 9.46M |
| Investing Cash Flow | $ 15.40M | $ 16.42M | $ -11.77M | $ 36.32M | $ 7.95M |
| Financing Cash Flow | $ -5.63M | $ -5.18M | $ -5.46M | $ -5.10M | $ 47.79M |