Discover

ILPT
Industrial Logistics Properties Trust
9.00
2 x 6.61
2 x 11.40
bid
ask
+
0.13
1.47%
2 @ 04:12 AM
8.90 -0.10 (1.11%)
Ytd62.45%
1y95.23%
8.78
day range
9.21
4.50
52 week range
9.37
Open8.89Prev Close8.87Low8.78High9.21Mkt Cap599.99M
Vol531.48KAvg Vol525.91KEPS-0.81P/EN/AForward P/E-2.42
Beta1.82Short Ratio2.92Inst. Own53.19%Dividend0.04Div Yield1.23
Ex Div Date10-28Earning07-2950-d Avg8.28200-d Avg6.361yr Est10.00
Income Statement
Total Revenue116.42M
Revenues (USD)116.42M
Cost of Revenue26.11M
Gross Profit90.31M
Operating Expenses50.27M
Selling, General and Administrative Expense9.46M
Operating Income40.04M
Interest Expense61.70M
Income Tax Expense114.00K
Net Income-9.43M
Net Income Common Stock-9.43M
Net Income Common Stock (USD)-9.43M
Consolidated Income-17.86M
Net Income to Non-Controlling Interests-8.43M
Earnings per Basic Share-0.14
Earnings per Basic Share (USD)-0.14
Earnings per Diluted Share-0.14
Dividends per Basic Common Share0.05
Earning Before Interest & Taxes (EBIT)52.39M
Earning Before Interest & Taxes (USD)52.39M
Weighted Average Shares66.18M
Weighted Average Shares Diluted66.18M
Balance Sheet
Cash and Equivalents185.79M
Cash and Equivalents (USD)185.79M
Investments134.44M
Trade and Non-Trade Receivables137.59M
Property, Plant & Equipment Net4.50B
Total Assets5.17B
Total Debt4.19B
Total Liabilities4.28B
Accumulated Retained Earnings (Deficit)-541.88M
Accumulated Other Comprehensive Income1.60M
Shareholders Equity479.72M
Shareholders Equity (USD)479.72M
Total Debt (USD)4.19B
Trade and Non-Trade Payables82.65M
Cash Flow
Depreciation, Amortization & Accretion39.35M
Net Cash Flow from Financing-8.44M
Net Cash Flow / Change in Cash & Cash Equivalents2.76M
Capital Expenditure-3.09M
Issuance (Purchase) of Equity Shares-16.00K
Issuance (Repayment) of Debt Securities -4.94M
Payment of Dividends & Other Cash Distributions -3.33M
Net Cash Flow from Investing-4.69M
Net Cash Flow - Investment Acquisitions and Disposals-3.72M
Net Cash Flow from Operations15.89M