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Industrial Logistics Properties Trust (ILPT)
NASDAQ:ILPT

Industrial Logistics Properties (ILPT) Financial Statements

337 Followers

Industrial Logistics Properties Financial Overview

Industrial Logistics Properties's market cap is currently ―. The company's EPS TTM is $-1.65; its P/E ratio is -2.19; and it has a dividend yield of 1.09%. Industrial Logistics Properties is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 108.89M$ 108.04M$ 110.26M$ 106.34M$ 103.22M
Gross Profit$ 108.89M$ 108.04M$ 110.26M$ 92.17M$ 89.47M
EBIT$ 38.09M$ 32.57M$ 31.28M$ 29.49M$ 2.50M
EBITDA$ 88.93M$ 0.00$ 83.19M$ 76.38M$ 51.02M
Net Income Common Stockholders$ -31.24M$ -25.83M$ -24.81M$ -31.17M$ -45.63M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 112.34M$ 71.69M$ 145.16M$ 48.26M$ 26.38M
Total Assets$ 5.56B$ 5.66B$ 5.63B$ 5.68B$ 5.72B
Total Debt$ 4.31B$ 4.30B$ 4.25B$ 4.27B$ 4.27B
Net Debt$ 4.19B$ 4.23B$ 4.10B$ 4.22B$ 4.24B
Total Liabilities$ 4.40B$ 4.40B$ 4.35B$ 4.35B$ 4.36B
Stockholders Equity$ 669.95M$ 744.30M$ 758.63M$ 790.72M$ 812.42M
Cash Flow-
Free Cash Flow$ 10.29M-$ 92.52M-$ 976.00K
Operating Cash Flow$ -8.00M-$ 92.52M-$ 976.00K
Investing Cash Flow$ 36.32M-$ 9.44M-$ -41.01M
Financing Cash Flow$ -5.10M-$ -6.22M-$ -270.24M
Currency in USD

Industrial Logistics Properties Earnings and Revenue History

Industrial Logistics Properties Debt to Assets

Industrial Logistics Properties Cash Flow

Industrial Logistics Properties Forecast EPS vs Actual EPS

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