INDUSTRIAL LOGISTICS PROPERTIES TRUST Repayments of Secured Debt
INDUSTRIAL LOGISTICS PROPERTIES TRUST (ILPT) reported Repayments of Secured Debt of $1.62 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-07-29
- INDUSTRIAL LOGISTICS PROPERTIES TRUST repayments of secured debt for the quarter ending 2026-06-30 was $1.61B, a 29.50% increase year-over-year.
- INDUSTRIAL LOGISTICS PROPERTIES TRUST repayments of secured debt for the quarter ending 2026-03-31 was $4.81M, a 3.76% increase year-over-year.
- INDUSTRIAL LOGISTICS PROPERTIES TRUST repayments of secured debt for the quarter ending 2025-12-31 was $4.76M, a 3.72% increase year-over-year.
- INDUSTRIAL LOGISTICS PROPERTIES TRUST repayments of secured debt for the quarter ending 2025-09-30 was -$1.24B, a 27250.55% decline year-over-year.
- INDUSTRIAL LOGISTICS PROPERTIES TRUST repayments of secured debt for fiscal 2025 was $18.79M, a 3.74% increase from fiscal 2024.
- INDUSTRIAL LOGISTICS PROPERTIES TRUST repayments of secured debt for fiscal 2024 was $18.12M, a 67.31% decline from fiscal 2023.
- INDUSTRIAL LOGISTICS PROPERTIES TRUST repayments of secured debt for fiscal 2023 was $55.42M, a 206.69% increase from fiscal 2022.
- INDUSTRIAL LOGISTICS PROPERTIES TRUST repayments of secured debt for fiscal 2022 was $18.07M.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 6 month as first filed | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $1.61B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $1.62B 10-Q · filed 2026-07-29 | $1.62B derived: sum of 3 quarters · filed 2026-07-29 | $386.18M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2026-03-31 | $4.81M 10-Q · filed 2026-04-29 | $9.57M derived: sum of 2 quarters · filed 2026-04-29 | -$1.23B derived: sum of 3 quarters · filed 2026-04-29 | $18.97M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-12-31 | $4.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$1.23B derived: sum of 2 quarters · filed 2026-02-18 | $14.16M derived: sum of 3 quarters · filed 2026-07-29 | $18.79M 10-K · filed 2026-02-18 | |
| 2025-09-30 | -$1.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $9.40M derived: sum of 2 quarters · filed 2026-07-29 | $14.03M 10-Q · filed 2025-10-28 | $18.62M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-06-30 | $1.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $1.25B 10-Q · filed 2026-07-29 | $9.31M 10-Q · filed 2025-07-29 | $1.25B derived: sum of 3 quarters · filed 2026-07-29 | $1.26B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $4.63M 10-Q · filed 2026-04-29 | $9.22M derived: sum of 2 quarters · filed 2026-04-29 | $13.78M derived: sum of 3 quarters · filed 2026-04-29 | $18.28M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2024-12-31 | $4.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $9.14M derived: sum of 2 quarters · filed 2026-02-18 | $13.65M derived: sum of 3 quarters · filed 2026-02-18 | $18.12M 10-K · filed 2026-02-18 | |
| 2024-09-30 | $4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $9.06M derived: sum of 2 quarters · filed 2025-10-28 | $13.52M 10-Q · filed 2025-10-28 | $17.95M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-06-30 | $4.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $8.97M 10-Q · filed 2025-07-29 | $13.40M derived: sum of 3 quarters · filed 2026-02-18 | $17.79M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-03-31 | $4.47M 10-Q · filed 2025-04-29 | $8.89M derived: sum of 2 quarters · filed 2026-02-18 | $13.28M derived: sum of 3 quarters · filed 2026-02-18 | $54.35M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2023-12-31 | $4.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $8.81M derived: sum of 2 quarters · filed 2026-02-18 | $49.89M derived: sum of 3 quarters · filed 2026-02-18 | $55.42M 10-K · filed 2026-02-18 | |
| 2023-09-30 | $4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $45.46M derived: sum of 2 quarters · filed 2024-10-29 | $50.99M 10-Q · filed 2024-10-29 | $56.47M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-06-30 | $41.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $46.61M 10-Q · filed 2024-07-30 | $52.09M derived: sum of 3 quarters · filed 2025-02-19 | $57.52M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-03-31 | $5.53M 10-Q · filed 2024-04-30 | $11.01M derived: sum of 2 quarters · filed 2025-02-19 | $16.44M derived: sum of 3 quarters · filed 2025-02-19 | $21.82M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2022-12-31 | $5.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $10.91M derived: sum of 2 quarters · filed 2025-02-19 | $16.29M derived: sum of 3 quarters · filed 2025-02-19 | $18.07M 10-K · filed 2025-02-19 | |
| 2022-09-30 | $5.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $10.81M derived: sum of 2 quarters · filed 2023-10-25 | $12.59M 10-Q · filed 2023-10-25 | $12.59M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-06-30 | $5.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $7.16M 10-Q · filed 2023-07-25 | $7.16M derived: sum of 3 quarters · filed 2024-02-20 | $7.16M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-03-31 | $1.78M 10-Q · filed 2023-04-25 | $1.78M derived: sum of 2 quarters · filed 2024-02-20 | $1.78M derived: sum of 3 quarters · filed 2024-02-20 | $1.78M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $0.00 derived: sum of 2 quarters · filed 2024-02-20 | $0.00 derived: sum of 3 quarters · filed 2024-02-20 | $0.00 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 | ||
| 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 | $48.75M 10-K · filed 2023-02-14 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $48.75M 10-Q · filed 2021-10-27 | |||
| 2020-06-30 | $48.75M 10-Q · filed 2021-07-28 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $0.00 derived: sum of 2 quarters · filed 2022-02-15 | $0.00 10-K · filed 2022-02-15 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $0.00 10-Q · filed 2020-10-28 | |||
| 2019-06-30 | $0.00 10-Q · filed 2020-07-29 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $0.00 derived: sum of 2 quarters · filed 2021-02-18 | $0.00 derived: sum of 3 quarters · filed 2021-02-18 | $0.00 10-K · filed 2021-02-18 | |
| 2018-09-30 | $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 | $14.32M derived: sum of 4 quarters · filed 2020-02-24 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $0.00 10-Q · filed 2018-07-27 | $14.32M derived: sum of 3 quarters · filed 2020-02-24 | $14.33M derived: sum of 4 quarters · filed 2020-02-24 | |
| 2018-03-31 | $0.00 10-Q · filed 2018-04-27 | $14.32M derived: sum of 2 quarters · filed 2020-02-24 | $14.33M derived: sum of 3 quarters · filed 2020-02-24 | $14.34M derived: sum of 4 quarters · filed 2020-02-24 | |
| 2017-12-31 | $14.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $14.33M derived: sum of 2 quarters · filed 2020-02-24 | $14.34M derived: sum of 3 quarters · filed 2020-02-24 | $14.34M 10-K · filed 2020-02-24 | |
| 2017-09-30 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $17.00K derived: sum of 2 quarters · filed 2018-10-26 | $25.00K 10-Q · filed 2018-10-26 | ||
| 2017-06-30 | $8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $16.00K 10-Q · filed 2018-07-27 | |||
| 2017-03-31 | $8.00K 10-Q · filed 2018-04-27 | ||||
| 2016-12-31 | $16.00K 10-K · filed 2019-02-21 |
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