US Stock MarketDetailed Quotes

ILPT Industrial Logistics Properties Trust

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3.600
-0.070-1.91%

Close Jun 18 16:00 ET

3.690
+0.090+2.50%

Post 16:13 ET

236.99MMarket Cap-2208P/E (TTM)

Industrial Logistics Properties Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-26.29%24.29M

Net income from continuing operations

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

-903.57%-151.32M

Operating gains losses

-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

386.78%5.38M

Depreciation and amortization

-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

236.85%38.64M

Other non cash items

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

7,075.32%33.06M

Change In working capital

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

-238.03%-6M

-Change in receivables

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

-782.28%-8.62M

-Change in prepaid assets

----

-129.69%-57K

-Change in payables and accrued expense

-42.28%2.71M

-63.66%2.06M

24.24%-8.76M

175.25%10.18M

-194.00%-4.06M

-82.23%4.7M

133.40%5.67M

-3,871.13%-11.56M

-585.85%-13.53M

938.25%4.32M

-Change in other current assets

46.68%-3.97M

-183.40%-9.95M

-81.87%1.51M

-265.96%-13.79M

-5.25%9.78M

50.40%-7.45M

243.35%11.93M

404.95%8.32M

215.10%8.31M

328.16%10.32M

-Change in other working capital

----

-1,305.14%-11.96M

Cash from discontinued investing activities

Operating cash flow

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

-26.29%24.29M

Investing cash flow

Cash flow from continuing investing activities

-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

178.20%26.46M

Net PPE purchase and sale

----

--0

----

--0

----

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

27.44%16.54M

-59.58%56.92M

--16.49M

--15.98M

-54.23%11.47M

-88.79%12.98M

--140.79M

--0

--25.06M

Net other investing changes

---26.18M

----

Cash from discontinued investing activities

Investing cash flow

-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

178.20%26.46M

Financing cash flow

Cash flow from continuing financing activities

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

-771.37%-35.24M

Net issuance payments of debt

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

-119.92%-5.38M

Net common stock issuance

-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

---7K

Cash dividends paid

-0.30%-658K

94.09%-2.63M

-0.46%-659K

-0.31%-656K

96.96%-656K

48.42%-44.48M

96.96%-656K

96.97%-654K

-0.16%-21.58M

Proceeds from stock option exercised by employees

----

--0

----

--7.74M

----

Net other financing activities

-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

---8.27M

Cash from discontinued financing activities

Financing cash flow

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

-771.37%-35.24M

Net cash flow

Beginning cash position

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

1,511.77%421.43M

Current changes in cash

-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

255.44%15.52M

End cash Position

62.91%236.48M

74.54%245.72M

75.66%222.5M

-51.85%210.37M

-65.56%145.16M

378.89%140.78M

187.28%126.67M

1,332.04%436.94M

Free cash flow

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

-26.29%24.29M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-26.29%24.29M
Net income from continuing operations	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	-903.57%-151.32M
Operating gains losses	-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	386.78%5.38M
Depreciation and amortization	-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	236.85%38.64M
Other non cash items	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	7,075.32%33.06M
Change In working capital	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	-238.03%-6M
-Change in receivables	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	-782.28%-8.62M
-Change in prepaid assets	----	----	----	----	----	----	----	----	----	-129.69%-57K
-Change in payables and accrued expense	-42.28%2.71M	-63.66%2.06M	24.24%-8.76M	175.25%10.18M	-194.00%-4.06M	-82.23%4.7M	133.40%5.67M	-3,871.13%-11.56M	-585.85%-13.53M	938.25%4.32M
-Change in other current assets	46.68%-3.97M	-183.40%-9.95M	-81.87%1.51M	-265.96%-13.79M	-5.25%9.78M	50.40%-7.45M	243.35%11.93M	404.95%8.32M	215.10%8.31M	328.16%10.32M
-Change in other working capital	----	----	----	----	----	----	----	----	----	-1,305.14%-11.96M
Cash from discontinued investing activities
Operating cash flow	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	-26.29%24.29M
Investing cash flow
Cash flow from continuing investing activities	-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	178.20%26.46M
Net PPE purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net investment purchase and sale	27.44%16.54M	-59.58%56.92M	--16.49M	--15.98M	-54.23%11.47M	-88.79%12.98M	--140.79M	--0	--0	--25.06M
Net other investing changes	---26.18M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	178.20%26.46M
Financing cash flow
Cash flow from continuing financing activities	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	-771.37%-35.24M
Net issuance payments of debt	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	-119.92%-5.38M
Net common stock issuance	-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	---7K
Cash dividends paid	-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	-0.16%-21.58M
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	--7.74M	----	----	----
Net other financing activities	-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	---8.27M
Cash from discontinued financing activities
Financing cash flow	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	-771.37%-35.24M
Net cash flow
Beginning cash position	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	1,511.77%421.43M
Current changes in cash	-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	255.44%15.52M
End cash Position	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	1,332.04%436.94M
Free cash flow	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	-26.29%24.29M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall