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Industrial Logistics Properties Trust (ILPT)
NASDAQ:ILPT
RESEARCH TOOLSreports
Industrial Logistics Properties (ILPT) Financial Statements
359 Followers
Industrial Logistics Properties Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 112.23M | $ 108.89M | $ 108.04M | $ 110.26M | $ 106.34M |
| Gross Profit | $ 112.23M | $ 108.89M | $ 108.04M | $ 110.26M | $ 92.17M |
| EBIT | $ 37.64M | $ 38.09M | $ 32.57M | $ 31.28M | $ 29.49M |
| EBITDA | $ 87.51M | $ 88.93M | $ 0.00 | $ 83.19M | $ 76.38M |
| Net Income Common Stockholders | $ -23.40M | $ -31.24M | $ -25.83M | $ -24.81M | $ -31.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 128.39M | $ 112.34M | $ 71.69M | $ 145.16M | $ 48.26M |
| Total Assets | $ 5.53B | $ 5.56B | $ 5.66B | $ 5.63B | $ 5.68B |
| Total Debt | $ 4.31B | $ 4.31B | $ 4.30B | $ 4.25B | $ 4.27B |
| Net Debt | $ 4.18B | $ 4.19B | $ 4.23B | $ 4.10B | $ 4.22B |
| Total Liabilities | $ 4.41B | $ 4.40B | $ 4.40B | $ 4.35B | $ 4.35B |
| Stockholders Equity | $ 643.23M | $ 669.95M | $ 744.30M | $ 758.63M | $ 790.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.86M | $ 10.29M | - | $ 92.52M | - |
| Operating Cash Flow | $ 7.99M | $ -8.00M | - | $ 92.52M | - |
| Investing Cash Flow | $ -11.77M | $ 36.32M | - | $ 9.44M | - |
| Financing Cash Flow | $ -5.46M | $ -5.10M | - | $ -6.22M | - |