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Industrial Logistics Properties Trust (ILPT)
NASDAQ:ILPT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 448.85M | $ 442.32M | $ 437.34M | $ 388.15M | $ 219.87M |
| Gross Profit | $ 56.72M | $ 379.76M | $ 377.29M | $ 337.53M | $ 189.74M |
| Operating Income | $ 147.93M | $ 138.77M | $ 129.20M | $ 112.81M | $ 103.74M |
| EBITDA | $ 327.93M | $ 322.19M | $ 316.75M | $ 147.16M | $ 165.26M |
| Net Income | $ -66.19M | $ -95.67M | $ -107.99M | $ -226.72M | $ 119.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 183.03M | $ 131.71M | $ 112.34M | $ 48.26M | $ 29.40M |
| Total Assets | $ 5.19B | $ 5.41B | $ 5.56B | $ 5.68B | $ 1.91B |
| Total Debt | $ 4.22B | $ 4.32B | $ 4.32B | $ 4.27B | $ 840.56M |
| Net Debt | $ 4.04B | $ 4.18B | $ 4.21B | $ 4.22B | $ 811.16M |
| Total Liabilities | $ 4.29B | $ 4.40B | $ 4.40B | $ 4.35B | $ 870.52M |
| Stockholders' Equity | $ 489.70M | $ 562.02M | $ 669.95M | $ 790.72M | $ 1.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 60.67M | $ 1.96M | $ 6.06M | $ 65.52M | $ 105.74M |
| Operating Cash Flow | $ 60.67M | $ 1.96M | $ 6.06M | $ 83.25M | $ 110.65M |
| Investing Cash Flow | $ 3.96M | $ 16.42M | $ 67.74M | $ -3.45B | $ 22.88M |
| Financing Cash Flow | $ -124.08M | $ -21.63M | $ 31.14M | $ 3.47B | $ -126.96M |