INDUSTRIAL LOGISTICS PROPERTIES TRUST Payments of Financing Costs
INDUSTRIAL LOGISTICS PROPERTIES TRUST (ILPT) reported Payments of Financing Costs of $16.73 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-02-18
- INDUSTRIAL LOGISTICS PROPERTIES TRUST payments of financing costs for the quarter ending 2025-12-31 was $53.00K, a 49.52% decline year-over-year.
- INDUSTRIAL LOGISTICS PROPERTIES TRUST payments of financing costs for the quarter ending 2025-09-30 was $17.00K.
- INDUSTRIAL LOGISTICS PROPERTIES TRUST payments of financing costs for the quarter ending 2025-06-30 was $16.53M.
- INDUSTRIAL LOGISTICS PROPERTIES TRUST payments of financing costs for the quarter ending 2025-03-31 was $134.00K, a 3.88% increase year-over-year.
- INDUSTRIAL LOGISTICS PROPERTIES TRUST payments of financing costs for fiscal 2025 was $16.73M, a 7050.85% increase from fiscal 2024.
- INDUSTRIAL LOGISTICS PROPERTIES TRUST payments of financing costs for fiscal 2024 was $234.00K, a 83.56% decline from fiscal 2023.
- INDUSTRIAL LOGISTICS PROPERTIES TRUST payments of financing costs for fiscal 2023 was $1.42M, a 99.33% decline from fiscal 2022.
- INDUSTRIAL LOGISTICS PROPERTIES TRUST payments of financing costs for fiscal 2022 was $212.00M, a 26267.66% increase from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $53.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $70.00K derived: sum of 2 quarters · filed 2026-02-18 | $16.60M derived: sum of 3 quarters · filed 2026-02-18 | $16.73M 10-K · filed 2026-02-18 |
| 2025-09-30 | $17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $16.55M derived: sum of 2 quarters · filed 2025-10-28 | $16.68M 10-Q · filed 2025-10-28 | $16.79M derived: sum of 4 quarters · filed 2026-02-18 |
| 2025-06-30 | $16.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $16.66M 10-Q · filed 2025-07-29 | $16.77M derived: sum of 3 quarters · filed 2026-02-18 | $16.77M derived: sum of 4 quarters · filed 2026-02-18 |
| 2025-03-31 | $134.00K 10-Q · filed 2025-04-29 | $239.00K derived: sum of 2 quarters · filed 2026-02-18 | $239.00K derived: sum of 3 quarters · filed 2026-02-18 | $239.00K derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-12-31 | $105.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $105.00K derived: sum of 2 quarters · filed 2026-02-18 | $105.00K derived: sum of 3 quarters · filed 2026-02-18 | $234.00K 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 | $129.00K 10-Q · filed 2025-10-28 | $138.00K 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 | $129.00K 10-Q · filed 2025-07-29 | $138.00K derived: sum of 3 quarters · filed 2026-02-18 | $281.00K derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $129.00K 10-Q · filed 2025-04-29 | $138.00K derived: sum of 2 quarters · filed 2026-02-18 | $281.00K derived: sum of 3 quarters · filed 2026-02-18 | $1.52M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $152.00K derived: sum of 2 quarters · filed 2026-02-18 | $1.39M derived: sum of 3 quarters · filed 2026-02-18 | $1.42M 10-K · filed 2026-02-18 |
| 2023-09-30 | $143.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $1.38M derived: sum of 2 quarters · filed 2024-10-29 | $1.41M 10-Q · filed 2024-10-29 | $1.41M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $1.27M 10-Q · filed 2024-07-30 | $1.27M derived: sum of 3 quarters · filed 2025-02-19 | $117.01M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $34.00K 10-Q · filed 2024-04-30 | $34.00K derived: sum of 2 quarters · filed 2025-02-19 | $115.77M derived: sum of 3 quarters · filed 2025-02-19 | $122.68M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $115.74M derived: sum of 2 quarters · filed 2025-02-19 | $122.64M derived: sum of 3 quarters · filed 2025-02-19 | $212.00M 10-K · filed 2025-02-19 |
| 2022-09-30 | $115.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $122.64M derived: sum of 2 quarters · filed 2023-10-25 | $212.00M 10-Q · filed 2023-10-25 | $212.80M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $6.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $96.26M 10-Q · filed 2023-07-25 | $97.06M derived: sum of 3 quarters · filed 2024-02-20 | $97.06M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $89.35M 10-Q · filed 2023-04-25 | $90.16M derived: sum of 2 quarters · filed 2024-02-20 | $90.16M derived: sum of 3 quarters · filed 2024-02-20 | $90.16M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $804.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $804.00K derived: sum of 2 quarters · filed 2024-02-20 | $804.00K derived: sum of 3 quarters · filed 2024-02-20 | $804.00K 10-K · filed 2024-02-20 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $0.00 derived: sum of 2 quarters · filed 2022-10-25 | $0.00 10-Q · filed 2022-10-25 | $0.00 derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $0.00 10-Q · filed 2022-07-26 | $0.00 derived: sum of 3 quarters · filed 2023-02-14 | $0.00 derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-03-31 | $0.00 10-Q · filed 2022-04-27 | $0.00 derived: sum of 2 quarters · filed 2023-02-14 | $0.00 derived: sum of 3 quarters · filed 2023-02-14 | $0.00 derived: sum of 4 quarters · filed 2023-02-14 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $0.00 derived: sum of 2 quarters · filed 2023-02-14 | $0.00 derived: sum of 3 quarters · filed 2023-02-14 | $0.00 10-K · filed 2023-02-14 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $0.00 derived: sum of 2 quarters · filed 2020-10-28 | $0.00 10-Q · filed 2020-10-28 | $3.26M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $0.00 10-Q · filed 2020-07-29 | $3.26M derived: sum of 3 quarters · filed 2022-02-15 | $3.26M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-03-31 | $0.00 10-Q · filed 2020-04-30 | $3.26M derived: sum of 2 quarters · filed 2022-02-15 | $3.26M derived: sum of 3 quarters · filed 2022-02-15 | $3.34M derived: sum of 4 quarters · filed 2022-02-15 |
| 2019-12-31 | $3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $3.26M derived: sum of 2 quarters · filed 2022-02-15 | $3.34M derived: sum of 3 quarters · filed 2022-02-15 | $8.78M 10-K · filed 2022-02-15 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $80.00K derived: sum of 2 quarters · filed 2020-10-28 | $5.52M 10-Q · filed 2020-10-28 | $6.71M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $5.52M 10-Q · filed 2020-07-29 | $6.71M derived: sum of 3 quarters · filed 2021-02-18 | $6.71M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $5.44M 10-Q · filed 2020-04-30 | $6.63M derived: sum of 2 quarters · filed 2021-02-18 | $6.63M derived: sum of 3 quarters · filed 2021-02-18 | $6.63M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $1.20M derived: sum of 2 quarters · filed 2021-02-18 | $1.20M derived: sum of 3 quarters · filed 2021-02-18 | $5.38M 10-K · filed 2021-02-18 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $0.00 derived: sum of 2 quarters · filed 2019-10-30 | $4.18M 10-Q · filed 2019-10-30 | $5.91M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $4.18M 10-Q · filed 2019-07-30 | $5.91M derived: sum of 3 quarters · filed 2020-02-24 | $5.91M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | $4.18M 10-Q · filed 2019-04-29 | $5.91M derived: sum of 2 quarters · filed 2020-02-24 | $5.91M derived: sum of 3 quarters · filed 2020-02-24 | $5.91M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $1.72M derived: sum of 2 quarters · filed 2020-02-24 | $1.72M derived: sum of 3 quarters · filed 2020-02-24 | $1.72M 10-K · filed 2020-02-24 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $0.00 derived: sum of 2 quarters · filed 2018-10-26 | $0.00 10-Q · filed 2018-10-26 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $0.00 10-Q · filed 2018-07-27 | ||
| 2017-03-31 | $0.00 10-Q · filed 2018-04-27 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-02-21 |
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