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Industrial Logistics Properties Trust (DE:1QY)
FRANKFURT:1QY
RESEARCH TOOLSreports
Holding DE:1QY?
Track your performance easily
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 71.38M | $ 56.50M | $ 54.98M | $ 54.18M | $ 54.22M |
| Gross Profit | $ 61.94M | $ 48.72M | $ 47.36M | $ 46.69M | $ 46.97M |
| EBIT | $ 29.55M | $ 37.00M | $ 26.46M | $ 25.64M | $ 25.56M |
| EBITDA | $ 52.43M | $ 50.39M | $ 39.16M | $ 37.47M | $ 38.24M |
| Net Income Common Stockholders | $ -6.51M | $ 63.21M | $ 18.31M | $ 18.83M | $ 19.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 275.07M | $ 29.40M | $ 44.09M | $ 30.51M | $ 26.15M |
| Total Assets | $ 6.10B | $ 1.91B | $ 2.05B | $ 1.93B | $ 1.91B |
| Total Debt | $ 4.41B | $ 840.56M | $ 1.01B | $ 903.37M | $ 876.77M |
| Net Debt | $ 4.14B | $ 811.16M | $ 968.93M | $ 872.85M | $ 850.62M |
| Total Liabilities | $ 4.50B | $ 870.52M | $ 1.05B | $ 935.61M | $ 907.80M |
| Stockholders Equity | $ 1.01B | $ 1.04B | $ 996.03M | $ 999.08M | $ 1.00B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 56.64M | $ 21.73M | $ 26.31M | $ 32.95M | $ 29.65M |
| Operating Cash Flow | $ 56.64M | $ 21.73M | $ 26.31M | $ 32.95M | $ 29.65M |
| Investing Cash Flow | $ -3.44B | $ 157.97M | $ -100.47M | $ -33.84M | $ -789.00K |
| Financing Cash Flow | $ 3.78B | $ -194.39M | $ 87.73M | $ 5.25M | $ -25.55M |