INDUSTRIAL LOGISTICS PROPERTIES TRUST Amortization of Debt Discount (Premium)
INDUSTRIAL LOGISTICS PROPERTIES TRUST (ILPT) reported Amortization of Debt Discount (Premium) of $2.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-07-29
- INDUSTRIAL LOGISTICS PROPERTIES TRUST amortization of debt discount (premium) for the quarter ending 2026-06-30 was $1.80M, a 380.75% increase year-over-year.
- INDUSTRIAL LOGISTICS PROPERTIES TRUST amortization of debt discount (premium) for the quarter ending 2026-03-31 was $1.18M, a 212.77% increase year-over-year.
- INDUSTRIAL LOGISTICS PROPERTIES TRUST amortization of debt discount (premium) for the quarter ending 2025-12-31 was $1.19M, a 223.77% increase year-over-year.
- INDUSTRIAL LOGISTICS PROPERTIES TRUST amortization of debt discount (premium) for the quarter ending 2025-09-30 was $1.25M, a 55.93% decline year-over-year.
- INDUSTRIAL LOGISTICS PROPERTIES TRUST amortization of debt discount (premium) for fiscal 2025 was $3.18M, a 75.41% decline from fiscal 2024.
- INDUSTRIAL LOGISTICS PROPERTIES TRUST amortization of debt discount (premium) for fiscal 2024 was $12.95M, a 51.91% decline from fiscal 2023.
- INDUSTRIAL LOGISTICS PROPERTIES TRUST amortization of debt discount (premium) for fiscal 2023 was $26.92M, a 72.24% decline from fiscal 2022.
- INDUSTRIAL LOGISTICS PROPERTIES TRUST amortization of debt discount (premium) for fiscal 2022 was $96.97M, a 4695.94% increase from fiscal 2021.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $2.97M 10-Q · filed 2026-07-29 | $4.16M derived: sum of 3 quarters · filed 2026-07-29 | $5.41M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $1.18M 10-Q · filed 2026-04-29 | $2.36M derived: sum of 2 quarters · filed 2026-04-29 | $3.61M derived: sum of 3 quarters · filed 2026-04-29 | $3.98M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $2.43M derived: sum of 2 quarters · filed 2026-02-18 | $2.81M derived: sum of 3 quarters · filed 2026-07-29 | $3.18M 10-K · filed 2026-02-18 |
| 2025-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $1.62M derived: sum of 2 quarters · filed 2026-07-29 | $2.00M 10-Q · filed 2025-10-28 | $2.36M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $374.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $750.00K 10-Q · filed 2026-07-29 | $1.12M derived: sum of 3 quarters · filed 2026-07-29 | $3.95M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $376.00K 10-Q · filed 2026-04-29 | $742.00K derived: sum of 2 quarters · filed 2026-04-29 | $3.57M derived: sum of 3 quarters · filed 2026-04-29 | $6.67M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $366.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $3.20M derived: sum of 2 quarters · filed 2026-02-18 | $6.29M derived: sum of 3 quarters · filed 2026-02-18 | $12.95M 10-K · filed 2026-02-18 |
| 2024-09-30 | $2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $5.93M derived: sum of 2 quarters · filed 2025-10-28 | $12.58M 10-Q · filed 2025-10-28 | $19.32M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $9.75M 10-Q · filed 2025-07-29 | $16.49M derived: sum of 3 quarters · filed 2026-02-18 | $23.24M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $6.65M 10-Q · filed 2025-04-29 | $13.40M derived: sum of 2 quarters · filed 2026-02-18 | $20.14M derived: sum of 3 quarters · filed 2026-02-18 | $26.86M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $6.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $13.49M derived: sum of 2 quarters · filed 2026-02-18 | $20.21M derived: sum of 3 quarters · filed 2026-02-18 | $26.92M 10-K · filed 2026-02-18 |
| 2023-09-30 | $6.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $13.46M derived: sum of 2 quarters · filed 2024-10-29 | $20.18M 10-Q · filed 2024-10-29 | $26.89M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $6.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $13.43M 10-Q · filed 2024-07-30 | $20.14M derived: sum of 3 quarters · filed 2025-02-19 | $55.64M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $6.71M 10-Q · filed 2024-04-30 | $13.42M derived: sum of 2 quarters · filed 2025-02-19 | $48.92M derived: sum of 3 quarters · filed 2025-02-19 | $83.37M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $6.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $42.20M derived: sum of 2 quarters · filed 2025-02-19 | $76.65M derived: sum of 3 quarters · filed 2025-02-19 | $96.97M 10-K · filed 2025-02-19 |
| 2022-09-30 | $35.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $69.94M derived: sum of 2 quarters · filed 2023-10-25 | $90.27M 10-Q · filed 2023-10-25 | $90.77M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $34.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $54.77M 10-Q · filed 2023-07-25 | $55.27M derived: sum of 3 quarters · filed 2024-02-20 | $55.78M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $20.32M 10-Q · filed 2023-04-25 | $20.83M derived: sum of 2 quarters · filed 2024-02-20 | $21.33M derived: sum of 3 quarters · filed 2024-02-20 | $21.84M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $506.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $1.01M derived: sum of 2 quarters · filed 2024-02-20 | $1.52M derived: sum of 3 quarters · filed 2024-02-20 | $2.02M 10-K · filed 2024-02-20 |
| 2021-09-30 | $505.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $1.01M derived: sum of 2 quarters · filed 2022-10-25 | $1.52M 10-Q · filed 2022-10-25 | $2.10M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-06-30 | $506.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $1.01M 10-Q · filed 2022-07-26 | $1.60M derived: sum of 3 quarters · filed 2023-02-14 | $2.26M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-03-31 | $505.00K 10-Q · filed 2022-04-27 | $1.09M derived: sum of 2 quarters · filed 2023-02-14 | $1.76M derived: sum of 3 quarters · filed 2023-02-14 | $2.40M derived: sum of 4 quarters · filed 2023-02-14 |
| 2020-12-31 | $588.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $1.25M derived: sum of 2 quarters · filed 2023-02-14 | $1.90M derived: sum of 3 quarters · filed 2023-02-14 | $2.48M 10-K · filed 2023-02-14 |
| 2020-09-30 | $664.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $1.31M derived: sum of 2 quarters · filed 2021-10-27 | $1.89M 10-Q · filed 2021-10-27 | |
| 2020-06-30 | $643.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $1.23M 10-Q · filed 2021-07-28 | ||
| 2020-03-31 | $586.00K 10-Q · filed 2021-04-26 | |||
| 2019-09-30 | $524.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $1.02M derived: sum of 2 quarters · filed 2020-10-28 | $1.42M 10-Q · filed 2020-10-28 | |
| 2019-06-30 | $494.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $897.00K 10-Q · filed 2020-07-29 | ||
| 2019-03-31 | $403.00K 10-Q · filed 2020-04-30 | |||
| 2018-09-30 | $309.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $620.00K derived: sum of 2 quarters · filed 2019-10-30 | $931.00K 10-Q · filed 2019-10-30 | |
| 2018-06-30 | $311.00K 10-Q · filed 2018-07-27 | $622.00K 10-Q · filed 2019-07-30 | ||
| 2018-03-31 | $311.00K 10-Q · filed 2019-04-29 | |||
| 2017-09-30 | -$77.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$152.00K derived: sum of 2 quarters · filed 2018-10-26 | -$225.00K 10-Q · filed 2018-10-26 | |
| 2017-06-30 | -$75.00K 10-Q · filed 2018-07-27 | -$148.00K 10-Q · filed 2018-07-27 | ||
| 2017-03-31 | -$73.00K 10-Q · filed 2018-04-27 |
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