Sectors

ILPT
Industrial Logistics Properties Trust
7.75
2 x 5.46
2 x 9.80
bid
ask
+
0.04
0.52%
10:05 AM
timesize
Ytd39.89%
1y24.80%
7.67
day range
7.75
4.92
52 week range
9.43
Open7.73Prev Close7.71Low7.67High7.75Mkt Cap517.28M
Vol16.24KAvg Vol401.95KEPS-0.71P/EN/AForward P/E-2.42
Beta2.49Short Ratio2.92Inst. Own53.19%Dividend0.40Div Yield5.16
Ex Div Date10-28Earning10-2750-d Avg8.52200-d Avg7.161yr Est10.00
Income Statement
Total Revenue114.12M
Revenues (USD)114.12M
Cost of Revenue25.53M
Gross Profit88.60M
Operating Expenses52.76M
Selling, General and Administrative Expense12.00M
Operating Income35.83M
Interest Expense61.11M
Income Tax Expense59.00K
Net Income-14.46M
Net Income Common Stock-14.46M
Net Income Common Stock (USD)-14.46M
Consolidated Income-23.09M
Net Income to Non-Controlling Interests-8.62M
Earnings per Basic Share-0.22
Earnings per Basic Share (USD)-0.22
Earnings per Diluted Share-0.22
Dividends per Basic Common Share0.05
Earning Before Interest & Taxes (EBIT)46.71M
Earning Before Interest & Taxes (USD)46.71M
Weighted Average Shares66.22M
Weighted Average Shares Diluted66.22M
Balance Sheet
Cash and Equivalents181.81M
Cash and Equivalents (USD)181.81M
Investments135.95M
Trade and Non-Trade Receivables138.96M
Property, Plant & Equipment Net4.47B
Total Assets5.12B
Total Debt4.18B
Total Liabilities4.28B
Accumulated Retained Earnings (Deficit)-559.67M
Shareholders Equity461.66M
Shareholders Equity (USD)461.66M
Total Debt (USD)4.18B
Trade and Non-Trade Payables87.62M
Cash Flow
Depreciation, Amortization & Accretion39.04M
Net Cash Flow from Financing-29.50M
Net Cash Flow / Change in Cash & Cash Equivalents-3.98M
Capital Expenditure-2.24M
Issuance (Purchase) of Equity Shares-33.00K
Issuance (Repayment) of Debt Securities -11.31M
Payment of Dividends & Other Cash Distributions -3.33M
Net Cash Flow from Investing3.49M
Net Cash Flow - Investment Acquisitions and Disposals4.91M
Net Cash Flow from Operations22.04M