USD
$0.00
(0.00%
)At Close (As of Sep 15, 2025)
$423.89M
Market Cap
-
P/E Ratio
-1.4
EPS
$6.51
52 Week High
$2.41
52 Week Low
REAL ESTATE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $380M |
Total Revenue | $442M |
Cost Of Revenue | $63M |
Costof Goods And Services Sold | $63M |
Operating Income | $139M |
Selling General And Administrative | $30M |
Research And Development | - |
Operating Expenses | $241M |
Investment Income Net | - |
Net Interest Income | -$281M |
Interest Income | $11M |
Interest Expense | $293M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $172M |
Income Before Tax | -$142M |
Income Tax Expense | $162K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$137M |
Comprehensive Income Net Of Tax | - |
Ebit | $139M |
Ebitda | $311M |
Net Income | -$96M |
Field | Value (USD) |
---|---|
Total Assets | $5.4B |
Total Current Assets | $372M |
Cash And Cash Equivalents At Carrying Value | $132M |
Cash And Short Term Investments | $132M |
Inventory | - |
Current Net Receivables | $129M |
Total Non Current Assets | $5B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $11M |
Intangible Assets Excluding Goodwill | $11M |
Goodwill | - |
Investments | - |
Long Term Investments | $117M |
Short Term Investments | $111M |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $4.4B |
Total Current Liabilities | $82M |
Current Accounts Payable | $77M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $2.7B |
Total Non Current Liabilities | $4.3B |
Capital Lease Obligations | $15M |
Long Term Debt | $4.3B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $4.3B |
Other Current Liabilities | -$2.6B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $562M |
Treasury Stock | - |
Retained Earnings | -$86M |
Common Stock | $661K |
Common Stock Shares Outstanding | $66M |
Field | Value (USD) |
---|---|
Operating Cashflow | $2M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $127M |
Capital Expenditures | $0 |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $16M |
Cashflow From Financing | -$22M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $2.6M |
Dividend Payout Common Stock | $2.6M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$312K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$96M |
Field | Value (USD) |
---|---|
Gross Profit | $380M |
Total Revenue | $442M |
Cost Of Revenue | $63M |
Costof Goods And Services Sold | $63M |
Operating Income | $139M |
Selling General And Administrative | $30M |
Research And Development | - |
Operating Expenses | $241M |
Investment Income Net | - |
Net Interest Income | -$281M |
Interest Income | $11M |
Interest Expense | $293M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $172M |
Income Before Tax | -$142M |
Income Tax Expense | $162K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$137M |
Comprehensive Income Net Of Tax | - |
Ebit | $139M |
Ebitda | $311M |
Net Income | -$96M |
Field | Value |
---|---|
Ex Dividend Date | 2025-07-21 |
Declaration Date | 2025-07-10 |
Record Date | 2025-07-21 |
Payment Date | 2025-08-14 |
Amount | 0.05 |
Sector: REAL ESTATE
Industry: REIT - INDUSTRIAL
ILPT is a real estate investment trust, or REIT, that owns and rents industrial and logistics properties throughout the United States. The company is headquartered in Newton, MA.