Industrial Logistics Properties (ILPT) Financials
ILPT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 5.6 billion | 4.4 billion |
| 2023-09-30 | 5.6 billion | 4.4 billion |
| 2023-06-30 | 5.7 billion | 4.4 billion |
| 2023-03-31 | 5.6 billion | 4.3 billion |
ILPT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -13.8 million | ? |
| 2023-09-30 | 3.4 million | ? |
| 2023-06-30 | 9.5 million | ? |
| 2023-03-31 | 1.2 million | ? |
ILPT Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -41.4 million |
| 2023-09-30 | -36.2 million |
| 2023-06-30 | -36.6 million |
| 2023-03-31 | -35.5 million |
ILPT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 112.3 million | - | 18.5 million |
| 2023-09-30 | 83.3 million | - | 19.5 million |
| 2023-06-30 | 71.7 million | 4.3 billion | 20.4 million |
| 2023-03-31 | 61.3 million | 4.2 billion | 21.4 million |
ILPT Shares Outstanding
ILPT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 5.8 million | - | 7.4 million | - |
| 2023-09-30 | 6.3 million | - | 7.7 million | - |
| 2023-06-30 | 3.5 million | - | 8.1 million | - |
| 2023-03-31 | 3.8 million | - | 7.9 million | - |
ILPT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 108.9 million | 13.6 million |
| 2023-09-30 | 110.1 million | 14.9 million |
| 2023-06-30 | 108.0 million | 15.1 million |
| 2023-03-31 | 110.3 million | 16.5 million |
ILPT
Price: $3.63
Dividend Yield: 0.01%
Forward Dividend Yield: 1.10%
Payout Ratio: -2.44%
Dividend Per Share: 0.04 USD
Earnings Per Share: -1.65 USD
P/E Ratio: -2.41
Exchange: NMS
Sector: Real Estate
Industry: REIT - Industrial
Volume: 631677
Market Capitalization: 258.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 7