Is Industrial Logistics Properties Trust (ILPT) a Buy, Sell, or Hold?
NASDAQ : ILPT
Industrial Logistics Properties Trust
$8.86 USD
-$0.11 (-1.23%)
- Volume
- 481.35K
- Average Volume
- 551.1K
- Market Capitalization
- $590.66M
- P/E Ratio
- -10.85
- Dividend Yield
- 2.26%
- Price Target
- $7.40
- Year High
- $9.37
- Year Low
- $4.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.05
- Current Ratio
- $3.91
ILPT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 448.85M | 442.32M | 437.34M | 388.15M | 219.87M | 254.58M | 229.23M | 162.53M | 156.51M | 153.31M |
| costOfRevenue | 392.13M | 62.56M | 60.05M | 50.62M | 30.13M | 54.76M | 30.37M | 19.34M | 17.87M | 17.2M |
| grossProfit | 56.72M | 379.76M | 377.28M | 337.53M | 189.74M | 199.81M | 198.87M | 143.19M | 138.64M | 136.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 36.96M | 30.45M | 31.16M | 32.88M | 16.72M | 200K | 17.19M | 11.31M | 16.8M | 9.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 36.96M | 30.45M | 31.16M | 32.88M | 16.72M | 200K | 17.19M | 11.31M | 16.8M | 9.2M |
| otherExpenses | -128.17M | 210.53M | 216.92M | 191.84M | 69.28M | - | 79.57M | 41.58M | 38.23M | 37.67M |
| operatingExpenses | -91.21M | 240.99M | 248.08M | 224.71M | 86M | 200K | 96.76M | 52.89M | 55.03M | 46.87M |
| costAndExpenses | 300.92M | 303.55M | 308.14M | 275.34M | 116.13M | 54.96M | 127.13M | 72.23M | 72.9M | 64.07M |
| netInterestIncome | -257.84M | -281.11M | -280.63M | -277.39M | -35.62M | -51.51M | -50.1M | -15.88M | -2.44M | -2.26M |
| interestIncome | 6.72M | 11.43M | 7.91M | 2.66M | - | 113K | 743K | 200K | - | - |
| interestExpense | 264.56M | 292.54M | 288.54M | 280.05M | 35.62M | 51.62M | 50.85M | 16.08M | 2.44M | 2.26M |
| depreciationAndAmortization | 165.23M | 171.99M | 178.73M | 160.98M | 50.6M | 68.39M | 59.64M | 27.37M | 26.17M | 25.98M |
| ebitda | 327.93M | 322.18M | 316.75M | 147.16M | 165.26M | 176.74M | 162.49M | 119.08M | 109.9M | 116.28M |
| ebit | 162.7M | 150.2M | 138.02M | -13.82M | 114.66M | 108.34M | 102.85M | 90.5M | 82.59M | 89.2M |
| nonOperatingIncomeExcludingInterest | -14.78M | -11.43M | -8.82M | 126.64M | -10.92M | 91.27M | -743K | -200K | - | - |
| operatingIncome | 147.92M | 138.77M | 129.2M | 112.81M | 103.74M | 199.61M | 102.11M | 90.3M | 82.59M | 89.2M |
| totalOtherIncomeExpensesNet | -250.39M | -275.78M | -278.82M | -399.61M | 16.22M | -118.13M | -49.44M | -15.88M | -2.44M | -2.26M |
| incomeBeforeTax | -102.46M | -137.01M | -149.62M | -286.8M | 119.96M | 81.48M | 52.67M | 74.42M | 80.15M | 86.94M |
| incomeTaxExpense | 104K | 162K | 104K | 45000 | 273K | 277K | 171K | 32000 | 44000 | 44000 |
| netIncomeFromContinuingOperations | -102.57M | -137.17M | -149.72M | -286.84M | 119.68M | 81.2M | 52.5M | 74.39M | 80.1M | 86.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -66.19M | -95.67M | -107.99M | -226.72M | 119.68M | 82.07M | 52.5M | 74.39M | 80.1M | 86.9M |
| netIncomeDeductions | - | - | - | - | - | 1 | - | - | - | - |
| bottomLineNetIncome | -66.19M | -95.68M | -108M | -226.85M | 119.38M | 81.92M | 52.5M | 74.39M | 80.1M | 86.9M |
| eps | -1 | -1.46 | -1.65 | -3.48 | 1.83 | 1.26 | 0.81 | 1.16 | 1.23 | 1.28 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 183.03M | 131.71M | 112.34M | 48.26M | 29.4M | 22.83M | 28.42M | 9.61M | -20.38M | -22.47M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 183.03M | 131.71M | 112.34M | 48.26M | 29.4M | 22.83M | 28.42M | 9.61M | -20.38M | -22.47M |
| netReceivables | 136.67M | 129.16M | 119.17M | 107.01M | 75.88M | 69.51M | 64.29M | 58.33M | 51.67M | 47.05M |
| accountsReceivables | 136.67M | 129.16M | 119.17M | 107.01M | 75.88M | 69.51M | 64.29M | 57.8M | 51.67M | 47.05M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -1.39B | -1.4B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 110.77M | 133.38M | 92.52M | -105.27M | 2.66M | 6.14M | - | - | - |
| totalCurrentAssets | 319.7M | 371.64M | 364.89M | 247.79M | 105.27M | 95.01M | 98.84M | 67.94M | 51.67M | 47.05M |
| propertyPlantEquipmentNet | 4.54B | 199.19M | 4.78B | 297.44M | 63.44M | 1.67B | 2.2B | 75.8M | 79.1M | 89.62M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 164.19M | - | 12.86M | - | - | 8.92M | 10.42M | 75.8M | 79.1M | 89.62M |
| goodwillAndIntangibleAssets | 164.19M | - | 12.86M | - | - | 8.92M | 10.42M | 75.8M | 79.1M | 89.62M |
| longTermInvestments | 132.75M | 116.73M | 115.36M | 124.36M | 143.02M | 60.59M | - | 8.63M | -1.41B | -1.42B |
| taxAssets | - | - | - | - | - | - | - | 1.53B | 1.41B | 1.42B |
| otherNonCurrentAssets | 37.93M | 4.72B | 293.82M | 5.01B | 1.6B | 83.56M | 141.15M | -228.18M | 1.2B | 1.2B |
| totalNonCurrentAssets | 4.87B | 5.03B | 5.2B | 5.43B | 1.8B | 1.82B | 2.36B | 1.47B | 1.36B | 1.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.19B | 5.41B | 5.56B | 5.68B | 1.91B | 1.92B | 2.45B | 1.53B | 1.41B | 1.42B |
| totalPayables | 84.37M | 81.53M | 60.95M | 78.37M | 29.96M | 7.78M | 9.54M | 13.69M | 18.2M | 3.07M |
| accountPayables | 74.57M | 76.75M | 60.95M | 73.55M | 27.77M | 7.78M | 9.54M | 12.04M | 11.08M | 3.07M |
| otherPayables | 9.8M | 4.77M | 4.97M | 4.82M | 2.18M | - | - | 1.65M | 7.11M | - |
| accruedExpenses | 6.78M | - | 6.78M | - | - | 6.94M | 6.94M | 6.94M | 7M | - |
| shortTermDebt | 1.42B | - | 20.99M | - | 182M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -20.99M | - | 8.39M | - | - | 6M | 5.79M | 6.54M |
| otherCurrentLiabilities | -91.15M | - | 9.7M | - | -8.39M | - | - | 406.06M | -19.91M | 623K |
| totalCurrentLiabilities | 1.42B | 81.53M | 77.42M | 78.37M | 211.96M | 14.72M | 16.48M | 432.7M | 773.99M | 16.77M |
| longTermDebt | 2.79B | 4.3B | 4.28B | 4.24B | 646.12M | 866.58M | 1.41B | 462.2M | 49.43M | 64.27M |
| capitalLeaseObligationsNonCurrent | 15.5M | 14.94M | 18.53M | 22.52M | 12.44M | - | - | 18.32M | 20.38M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 6M | 5.79M | 6.54M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -6M | -5.79M | -6.54M |
| otherNonCurrentLiabilities | 65.05M | - | 20.99M | - | - | 31.26M | 36.13M | 7.78M | 762.79M | 28.11M |
| totalNonCurrentLiabilities | 2.87B | 4.32B | 4.32B | 4.27B | 658.56M | 897.84M | 1.44B | 73.64M | 75.48M | 92.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.5M | 14.94M | 18.53M | 22.52M | 12.44M | - | - | 18.32M | 20.38M | - |
| totalLiabilities | 4.29B | 4.4B | 4.4B | 4.35B | 870.52M | 912.56M | 1.46B | 506.34M | 849.48M | 109.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 29.18M | 15.27M | - |
| commonStock | 667K | 661K | 658K | 656K | 654K | 653K | 652K | 651K | 450K | 1.31B |
| retainedEarnings | -152.66M | -86.47M | 9.2M | 117.18M | 343.91M | - | - | 89.66M | 15.27M | - |
| additionalPaidInCapital | 1.02B | 1.02B | 1.02B | 1.01B | 1.01B | 1.01B | 999.3M | 998.45M | 546.49M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -102.57M | -137.17M | -149.72M | -286.84M | 119.68M | 81.2M | 52.5M | 74.39M | 80.1M | 86.9M |
| depreciationAndAmortization | 127.59M | 167.26M | 175.2M | 154.81M | 49.11M | 68.39M | 59.64M | 27.37M | 26.17M | 25.98M |
| deferredIncomeTax | - | - | - | -45000 | -2.33M | - | -1.11M | - | - | - |
| stockBasedCompensation | - | - | - | 2.22M | 2.33M | - | 1.11M | 927K | - | - |
| changeInWorkingCapital | 10.74M | -12M | -6.45M | -1.99M | -5.84M | -7.52M | 4.27M | -4.45M | 1.96M | 1.91M |
| accountsReceivables | 1.96M | 429K | 1.44M | -19.6M | 54000 | -2.91M | -1.5M | -1.73M | 436K | 301K |
| inventory | - | - | - | - | -4.31M | -5.06M | 687K | -2.8M | 2.72M | 98000 |
| accountsPayables | 2.54M | -932K | 1.92M | 3.03M | 2.52M | 2.61M | 3.1M | 1.62M | 245K | 295K |
| otherWorkingCapital | 6.24M | -11.49M | -9.81M | 14.57M | -4.11M | -2.16M | 1.98M | -1.54M | -1.44M | 1.21M |
| otherNonCashItems | 24.91M | -16.13M | -12.97M | 215.1M | -52.31M | -27.52M | -106K | -550K | -4.78M | -5.53M |
| netCashProvidedByOperatingActivities | 60.67M | 1.96M | 6.06M | 83.25M | 110.65M | 114.56M | 116.3M | 96.76M | 103.46M | 109.26M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -17.73M | -4.91M | -5.86M | -17.16M | -5M | -6.03M | -1.36M |
| acquisitionsNet | - | - | - | 589.41M | 804K | 106.28M | - | -8.63M | - | - |
| purchasesOfInvestments | - | -43.15M | - | -3.59B | -134.73M | -115.81M | -884.57M | -130.52M | -281K | - |
| salesMaturitiesOfInvestments | - | 65.27M | 56.92M | 140.79M | 162.52M | 116.86M | - | - | - | - |
| otherInvestingActivities | 3.96M | -5.7M | 10.82M | -568.95M | -804K | -106M | 8.33M | -126.9M | -6.31M | -1.36M |
| netCashProvidedByInvestingActivities | 3.96M | 16.42M | 67.74M | -3.45B | 22.88M | -4.52M | -893.39M | -135.53M | -6.31M | -1.36M |
| netDebtIssuance | -98.86M | -18.12M | 35.58M | 3.13B | -39M | -137.75M | 897M | -337M | -14.34M | -16000 |
| longTermNetDebtIssuance | -98.86M | -18.12M | 35.58M | 3.32B | -39M | -48.75M | 1B | -337M | -14.34M | -16000 |
| shortTermNetDebtIssuance | - | - | - | -182M | -39M | -89M | -103M | - | - | - |
| netStockIssuance | -451K | -312K | -163K | -242K | -922K | -382K | -253K | -52000 | - | - |
| netCommonStockIssuance | -451K | -312K | -163K | -242K | -922K | -382K | -253K | -52000 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 444.31M | - | - |
| commonStockRepurchased | -451K | -312K | -163K | -242K | -922K | -382K | -253K | -52000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -444.31M | - | - |
| netDividendsPaid | -7.97M | -2.64M | -2.63M | -44.48M | -86.24M | -86.09M | -85.94M | -69.67M | -153.89M | -154.09M |
| commonDividendsPaid | -7.97M | -2.64M | -2.63M | -44.48M | -86.24M | -86.09M | -85.94M | -69.67M | -153.89M | -154.09M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.79M | -560K | -1.65M | 383.79M | -804K | 102.46M | -8.78M | 455.09M | 71.08M | 46.21M |
| netCashProvidedByFinancingActivities | -124.08M | -21.63M | 31.14M | 3.47B | -126.96M | -121.76M | 802.04M | 48.37M | -97.15M | -107.9M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 116.42M | 113.91M | 110.94M | 112.1M | 111.9M | 110.52M | 108.94M | 110.62M | 112.24M | 108.9M |
| costOfRevenue | 26.11M | 347.11M | 15.2M | 15.66M | 14.15M | 16.21M | 15.34M | 15.15M | 15.86M | 13.56M |
| grossProfit | 90.31M | -233.2M | 95.73M | 96.44M | 97.75M | 94.31M | 93.61M | 95.47M | 96.37M | 95.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.46M | 8.48M | 10.59M | 9.66M | 8.24M | 7.59M | 7.24M | 7.94M | 7.69M | 7.41M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.46M | 8.48M | 10.59M | 9.66M | 8.24M | 7.59M | 7.24M | 7.94M | 7.69M | 7.41M |
| otherExpenses | 40.8M | -228.45M | -1.8M | 50.32M | 51.77M | 51.9M | 52.1M | 52.63M | 53.9M | 54.9M |
| operatingExpenses | 50.26M | -219.98M | 8.78M | 59.98M | 60M | 59.49M | 59.34M | 60.57M | 61.59M | 62.31M |
| costAndExpenses | 76.38M | 127.13M | 23.99M | 75.64M | 74.16M | 75.71M | 74.68M | 75.72M | 77.45M | 75.87M |
| netInterestIncome | -60.66M | -67.96M | -63.47M | -65.89M | -67.84M | -69.23M | -70.8M | -70.7M | -70.38M | -70.41M |
| interestIncome | 1.04M | -3.99M | - | 2.02M | 1.97M | 2.51M | 3.13M | 2.94M | 2.85M | 2.57M |
| interestExpense | 61.7M | 63.97M | 63.47M | 67.91M | 69.81M | 71.74M | 73.94M | 73.63M | 73.23M | 72.98M |
| depreciationAndAmortization | 31.99M | 41.23M | 41.03M | 41.44M | 41.52M | 41.78M | 43.2M | 43.42M | 43.58M | 43.38M |
| ebitda | 73.08M | 97.75M | 74.1M | 74.85M | 81.23M | 79.1M | 80.61M | 81.26M | 81.22M | 81.47M |
| ebit | 41.09M | 56.51M | 33.07M | 33.41M | 39.71M | 37.32M | 37.4M | 37.84M | 37.64M | 38.09M |
| nonOperatingIncomeExcludingInterest | -1.04M | -69.74M | 53.88M | 3.05M | -1.97M | -2.51M | -3.13M | -2.94M | -2.85M | -5.07M |
| operatingIncome | 40.04M | -13.22M | 86.95M | 36.45M | 37.75M | 34.81M | 34.27M | 34.9M | 34.79M | 33.02M |
| totalOtherIncomeExpensesNet | -60.66M | 2.66M | -117.35M | -66.82M | -68.89M | -69.13M | -69.64M | -68.35M | -68.66M | -74.43M |
| incomeBeforeTax | -20.62M | -10.56M | -30.4M | -30.36M | -31.14M | -34.32M | -35.37M | -33.44M | -33.87M | -41.41M |
| incomeTaxExpense | 114K | 15000 | 31000 | 30000 | 28000 | 60000 | 33000 | 36000 | 33000 | -9000 |
| netIncomeFromContinuingOperations | -20.73M | -10.57M | -30.43M | -30.39M | -31.17M | -34.38M | -35.41M | -33.48M | -33.9M | -41.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 2.87M | - | - | - | - | - | - | - | - | - |
| netIncome | -9.43M | -1.78M | -21.56M | -21.31M | -21.53M | -24.1M | -24.99M | -23.18M | -23.4M | -31.24M |
| netIncomeDeductions | - | - | - | - | - | 11000 | - | - | - | 10000 |
| bottomLineNetIncome | -9.43M | -1.78M | -21.56M | -21.31M | -21.53M | -24.11M | -24.99M | -23.18M | -23.4M | -31.24M |
| eps | -0.14 | -0.03 | -0.33 | -0.32 | -0.33 | -0.37 | -0.38 | -0.35 | -0.36 | -0.48 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 99.5M | 94.81M | 83.17M | 58.56M | 107.95M | 131.71M | 153.86M | 146.15M | 128.39M | 112.34M |
| shortTermInvestments | - | - | - | - | - | - | 111.07M | - | - | - |
| cashAndShortTermInvestments | 99.5M | 94.81M | 83.17M | 58.56M | 107.95M | 131.71M | 264.93M | 146.15M | 128.39M | 112.34M |
| netReceivables | 137.58M | 136.67M | 130.09M | 130.89M | 131.46M | 129.16M | 122.73M | 118.17M | 116.17M | 119.17M |
| accountsReceivables | 137.58M | 136.67M | 130.09M | 130.89M | 131.46M | 129.16M | 122.73M | 118.17M | 116.17M | 119.17M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 86.29M | 88.22M | 125.49M | 126.23M | 128.75M | 110.77M | 111.07M | 112.42M | 108.08M | 133.38M |
| totalCurrentAssets | 323.38M | 319.7M | 338.75M | 315.68M | 368.17M | 371.64M | 387.66M | 376.74M | 352.65M | 364.89M |
| propertyPlantEquipmentNet | 156.13M | 164.19M | 172.33M | 180.98M | 190.12M | 199.19M | 208.78M | 219.98M | 231.62M | 4.78B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 208.78M | - | - | 12.86M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 208.78M | - | - | 12.86M |
| longTermInvestments | 134.44M | 132.75M | 119.1M | 117.85M | 114.7M | 116.73M | 117.62M | 117.45M | 116.09M | 115.36M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.55B | 4.57B | 4.59B | 4.62B | 4.69B | 4.72B | 4.53B | 4.78B | 4.83B | 293.82M |
| totalNonCurrentAssets | 4.84B | 4.87B | 4.88B | 4.92B | 5B | 5.03B | 5.07B | 5.11B | 5.17B | 5.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.17B | 5.19B | 5.22B | 5.24B | 5.36B | 5.41B | 5.45B | 5.49B | 5.53B | 5.56B |
| totalPayables | 82.65M | 84.37M | 95.88M | 76.89M | 76.48M | 81.53M | 91.39M | 78.78M | 79.46M | 60.95M |
| accountPayables | 76.26M | 74.57M | 87.14M | 70.28M | 71.3M | 76.75M | 85.57M | 74.02M | 73.92M | 60.95M |
| otherPayables | 6.4M | 9.8M | 8.74M | 6.61M | 5.18M | 4.77M | 5.82M | 4.76M | 5.54M | 4.97M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 6.78M |
| shortTermDebt | - | - | - | - | - | - | 2.64B | 1.24B | - | 20.99M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -20.99M |
| otherCurrentLiabilities | - | - | 102K | 337K | - | - | - | - | - | 9.7M |
| totalCurrentLiabilities | 82.65M | 84.37M | 95.98M | 77.23M | 76.48M | 81.53M | 2.73B | 1.31B | 79.46M | 77.42M |
| longTermDebt | 4.19B | 4.19B | 4.2B | 4.2B | 4.3B | 4.3B | 1.67B | 3.07B | 4.31B | 4.28B |
| capitalLeaseObligationsNonCurrent | 10.99M | 11.68M | 12.41M | 13.24M | 14.09M | 14.94M | 15.8M | 16.69M | 17.61M | 18.53M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 20.99M |
| totalNonCurrentLiabilities | 4.2B | 4.2B | 4.21B | 4.21B | 4.31B | 4.32B | 1.69B | 3.09B | 4.33B | 4.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.99M | 11.68M | 12.41M | 13.24M | 14.09M | 14.94M | 15.8M | 16.69M | 17.61M | 18.53M |
| totalLiabilities | 4.28B | 4.29B | 4.31B | 4.29B | 4.39B | 4.4B | 4.41B | 4.4B | 4.41B | 4.4B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 667K | 667K | 667K | 663K | 661K | 661K | 661K | 660K | 658K | 658K |
| retainedEarnings | -162.09M | -152.66M | -150.88M | -129.32M | -108M | -86.47M | -62.37M | -37.38M | -14.21M | 9.2M |
| additionalPaidInCapital | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -17.86M | -10.57M | -30.43M | -30.39M | -31.17M | -34.38M | -35.41M | -23.18M | -23.4M | -41.4M |
| depreciationAndAmortization | 31.99M | 32.1M | 30.38M | 23.65M | 41.46M | 40.49M | 41.95M | 42.3M | 42.51M | 43.38M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | -1.26M | - | - | - | - |
| changeInWorkingCapital | -5.04M | -8.1M | 8.32M | 8.97M | 1.55M | -18.01M | -6.41M | 7.2M | 5.23M | -9.07M |
| accountsReceivables | 1.75M | -4.22M | 2.59M | 2.6M | 985K | -4.29M | -2.72M | 949K | 6.49M | -1.82M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3.16M | -11.68M | 16.35M | -2.29M | 159K | -13.35M | 10.92M | -643K | 2.14M | -7.82M |
| otherWorkingCapital | -9.94M | 7.79M | -10.61M | 8.65M | 408K | -367K | -14.62M | 6.89M | -3.4M | 578K |
| otherNonCashItems | 6.8M | -5.24M | 14.44M | 16.18M | -471K | -300K | -3.55M | -15.47M | -16.35M | -912K |
| netCashProvidedByOperatingActivities | 15.89M | 8.18M | 22.71M | 18.41M | 11.37M | -13.46M | -3.41M | 10.85M | 7.99M | -8M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -1.47M | -2.13M | -5.77M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -16.98M | - | - | -26.18M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 12.9M | 17.94M | 17.89M | 16.54M | 16.49M |
| otherInvestingActivities | -4.7M | 5.32M | 4.41M | 5.92M | -11.69M | 444K | -2.54M | -1.47M | -2.13M | 25.6M |
| netCashProvidedByInvestingActivities | -4.7M | 5.32M | 4.41M | 5.92M | -11.69M | -3.63M | 15.4M | 16.42M | -11.77M | 36.32M |
| netDebtIssuance | -4.81M | -1.13B | -4.74M | 1.14B | -4.63M | -4.59M | -4.55M | -4.51M | -4.47M | -4.43M |
| longTermNetDebtIssuance | -4.81M | -1.13B | -4.74M | 1.14B | -4.63M | -4.59M | -4.55M | -4.51M | -4.47M | -4.43M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -16000 | -17000 | -402K | -30000 | -2000 | -1000 | -253K | -9000 | -49000 | -3000 |
| netCommonStockIssuance | -16000 | -17000 | -402K | -30000 | -2000 | -1000 | -253K | -9000 | -49000 | -3000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -16000 | -17000 | -402K | -30000 | -2000 | -1000 | -253K | -9000 | -49000 | -3000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.33M | 2.65M | -1.32M | -662K | -661K | -662K | -659K | -659K | -658K | -659K |
| commonDividendsPaid | -3.33M | 2.65M | -1.32M | -662K | -661K | -662K | -659K | -659K | -658K | -659K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -282K | 1.12B | -2.02M | -1.24B | -164K | -105K | -163K | - | -292K | -9000 |
| netCashProvidedByFinancingActivities | -8.44M | -8.17M | -8.49M | -101.97M | -5.46M | -5.36M | -5.62M | -5.18M | -5.46M | -5.1M |