INDUSTRIAL LOGISTICS PROPERTIES TRUST Payments for Derivative Instrument, Investing Activities
INDUSTRIAL LOGISTICS PROPERTIES TRUST (ILPT) reported Payments for Derivative Instrument, Investing Activities of $3.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForDerivativeInstrumentInvestingActivities · last filed 2026-07-29
- INDUSTRIAL LOGISTICS PROPERTIES TRUST payments for derivative instrument, investing activities for the quarter ending 2026-06-30 was $0.00.
- INDUSTRIAL LOGISTICS PROPERTIES TRUST payments for derivative instrument, investing activities for the quarter ending 2026-03-31 was $3.72M, a 75.22% decline year-over-year.
- INDUSTRIAL LOGISTICS PROPERTIES TRUST payments for derivative instrument, investing activities for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- INDUSTRIAL LOGISTICS PROPERTIES TRUST payments for derivative instrument, investing activities for the quarter ending 2025-09-30 was $0.00.
- INDUSTRIAL LOGISTICS PROPERTIES TRUST payments for derivative instrument, investing activities for fiscal 2025 was $15.01M, a 65.21% decline from fiscal 2024.
- INDUSTRIAL LOGISTICS PROPERTIES TRUST payments for derivative instrument, investing activities for fiscal 2024 was $43.15M.
- INDUSTRIAL LOGISTICS PROPERTIES TRUST payments for derivative instrument, investing activities for fiscal 2023 was $0.00.
- INDUSTRIAL LOGISTICS PROPERTIES TRUST payments for derivative instrument, investing activities for fiscal 2022 was $0.00.
| Period end | Payments for Derivative Instrument, Investing Activities 3 month | Payments for Derivative Instrument, Investing Activities 6 month | Payments for Derivative Instrument, Investing Activities 9 month | Payments for Derivative Instrument, Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $3.72M 10-Q · filed 2026-07-29 | $3.72M derived: sum of 3 quarters · filed 2026-07-29 | $3.72M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $3.72M 10-Q · filed 2026-04-29 | $3.72M derived: sum of 2 quarters · filed 2026-04-29 | $3.72M derived: sum of 3 quarters · filed 2026-04-29 | $3.72M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $0.00 derived: sum of 2 quarters · filed 2026-02-18 | $0.00 derived: sum of 3 quarters · filed 2026-07-29 | $15.01M 10-K · filed 2026-02-18 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $0.00 derived: sum of 2 quarters · filed 2026-07-29 | $15.01M 10-Q · filed 2025-10-28 | $31.98M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $15.01M 10-Q · filed 2026-07-29 | $31.98M derived: sum of 3 quarters · filed 2026-07-29 | $31.98M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $15.01M 10-Q · filed 2026-04-29 | $31.98M derived: sum of 2 quarters · filed 2026-04-29 | $31.98M derived: sum of 3 quarters · filed 2026-04-29 | $31.98M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $16.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $16.98M derived: sum of 2 quarters · filed 2026-02-18 | $16.98M derived: sum of 3 quarters · filed 2026-02-18 | $43.15M 10-K · filed 2026-02-18 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $0.00 derived: sum of 2 quarters · filed 2025-10-28 | $26.18M 10-Q · filed 2025-10-28 | $26.18M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $26.18M 10-Q · filed 2025-07-29 | $26.18M derived: sum of 3 quarters · filed 2026-02-18 | $26.18M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $26.18M 10-Q · filed 2025-04-29 | $26.18M derived: sum of 2 quarters · filed 2026-02-18 | $26.18M derived: sum of 3 quarters · filed 2026-02-18 | $26.18M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $0.00 derived: sum of 2 quarters · filed 2026-02-18 | $0.00 derived: sum of 3 quarters · filed 2026-02-18 | $0.00 10-K · filed 2026-02-18 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $0.00 derived: sum of 2 quarters · filed 2024-10-29 | $0.00 10-Q · filed 2024-10-29 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $0.00 10-Q · filed 2024-07-30 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-04-30 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-19 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BRANDYWINE REALTY TRUST (BDN) | United States | $0.502B | -2.36 |
| TPG RE Finance Trust, Inc. (TRTX) | United States | $0.511B | 9.29 |
| ONE LIBERTY PROPERTIES INC (OLP) | United States | $0.490B | 14.82 |
| NexPoint Residential Trust, Inc. (NXRT) | United States | $0.516B | -21.36 |
| BrightSpire Capital, Inc. (BRSP) | United States | $0.517B | -20.68 |
| Chiron Real Estate Inc. (XRN) | United States | $0.474B | 7.91 |
| UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) | United States | $0.537B | 31.68 |
| Farmland Partners Inc. (FPI) | United States | $0.466B | 16.19 |
| REDWOOD TRUST INC (RWT) | United States | $0.464B | 104.16 |
| FrontView REIT, Inc. (FVR) | United States | $0.445B | 328.46 |