speb/financial-data huggingface dataset:
ILPT cash_flow (annual, 2021-12-31) — Sale Of Business: 804000.00
ILPT cash_flow (annual, 2021-12-31) — Sale Of PPE: 160506000.00
ILPT cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 301000000.00
ILPT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -340000000.00
ILPT income_statement (annual, 2022-12-31) — +Operating Expense: 224714000.00
ILPT income_statement (annual, 2022-12-31) — +Total Revenue: 388151000.00
ILPT balance_sheet (annual, 2022-12-31) — Accounts Payable: 73547000.00
ILPT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 107011000.00
ILPT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -118364000.00
ILPT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1014201000.00
ILPT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -80710000.00
ILPT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 100747000.00
ILPT income_statement (annual, 2022-12-31) — Basic Average Shares: 65248000.00
ILPT income_statement (annual, 2022-12-31) — Basic EPS: -3.47
ILPT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 29397000.00
ILPT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 22523000.00
ILPT balance_sheet (annual, 2022-12-31) — Capital Stock: 656000.00
ILPT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 48261000.00
ILPT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 48261000.00
ILPT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -44477000.00
ILPT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3474001000.00
ILPT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3445869000.00
ILPT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 83251000.00
ILPT cash_flow (annual, 2022-12-31) — Change In Account Payable: 3034000.00
ILPT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 11931000.00
ILPT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1721000.00
ILPT cash_flow (annual, 2022-12-31) — Change In Payable: 5674000.00
ILPT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5674000.00
ILPT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1385000.00
ILPT cash_flow (annual, 2022-12-31) — Change In Receivables: -19596000.00
ILPT cash_flow (annual, 2022-12-31) — Change In Working Capital: -1991000.00
ILPT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -19596000.00
ILPT cash_flow (annual, 2022-12-31) — Changes In Cash: 111383000.00
ILPT balance_sheet (annual, 2022-12-31) — Common Stock: 656000.00
ILPT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -44477000.00
ILPT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 790724000.00
ILPT cash_flow (annual, 2022-12-31) — Common Stock Payments: -242000.00
ILPT income_statement (annual, 2022-12-31) — Cost Of Revenue: 50624000.00
ILPT balance_sheet (annual, 2022-12-31) — Current Assets: 247791000.00
ILPT balance_sheet (annual, 2022-12-31) — Current Liabilities: 78371000.00
ILPT cash_flow (annual, 2022-12-31) — Depreciation: 154806000.00
ILPT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 154806000.00
ILPT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 160982000.00
ILPT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 154806000.00
ILPT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 160982000.00
ILPT income_statement (annual, 2022-12-31) — Diluted Average Shares: 65248000.00
ILPT income_statement (annual, 2022-12-31) — Diluted EPS: -3.47
ILPT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -226854000.00
ILPT cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 5282000.00
ILPT cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 20460000.00
ILPT balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 4824000.00
ILPT income_statement (annual, 2022-12-31) — EBIT: -13823000.00
ILPT income_statement (annual, 2022-12-31) — EBITDA: 147159000.00
ILPT income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 7078000.00
ILPT cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -7078000.00
ILPT cash_flow (annual, 2022-12-31) — End Cash Position: 140780000.00
ILPT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3474001000.00
ILPT cash_flow (annual, 2022-12-31) — Free Cash Flow: 83251000.00
ILPT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5768000.00
ILPT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -5768000.00
ILPT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 21903000.00
ILPT income_statement (annual, 2022-12-31) — General And Administrative Expense: 32877000.00
ILPT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 187721000.00
ILPT balance_sheet (annual, 2022-12-31) — Gross PPE: 415809000.00
ILPT income_statement (annual, 2022-12-31) — Gross Profit: 337527000.00
ILPT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 100747000.00
ILPT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 228000.00
ILPT income_statement (annual, 2022-12-31) — Interest Expense: 280051000.00
ILPT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 280051000.00
ILPT income_statement (annual, 2022-12-31) — Interest Income: 2663000.00
ILPT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2663000.00
ILPT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 178842000.00
ILPT balance_sheet (annual, 2022-12-31) — Invested Capital: 5035225000.00
ILPT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3445869000.00
ILPT balance_sheet (annual, 2022-12-31) — Investment Properties: 4902641000.00
ILPT balance_sheet (annual, 2022-12-31) — Investments And Advances: 124358000.00
ILPT balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 124358000.00
ILPT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4723158000.00
ILPT balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
ILPT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 22523000.00
ILPT balance_sheet (annual, 2022-12-31) — Long Term Debt: 4244501000.00
ILPT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4267024000.00
ILPT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4723158000.00
ILPT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1588228000.00
ILPT balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 124358000.00
ILPT balance_sheet (annual, 2022-12-31) — Minority Interest: 540047000.00
ILPT income_statement (annual, 2022-12-31) — Minority Interests: 60118000.00
ILPT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ILPT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -242000.00
ILPT balance_sheet (annual, 2022-12-31) — Net Debt: 4196240000.00
ILPT income_statement (annual, 2022-12-31) — Net Income: -226723000.00
ILPT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -226854000.00
ILPT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -286841000.00
ILPT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -226723000.00
ILPT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -226723000.00
ILPT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -286841000.00
ILPT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -286841000.00
ILPT income_statement (annual, 2022-12-31) — Net Interest Income: -277388000.00
ILPT cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -3607121000.00
ILPT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 140792000.00
ILPT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3134930000.00
ILPT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3134930000.00
ILPT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -277388000.00
ILPT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 383790000.00
ILPT balance_sheet (annual, 2022-12-31) — Net PPE: 297445000.00
ILPT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
ILPT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -182000000.00
ILPT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 790724000.00
ILPT income_statement (annual, 2022-12-31) — Normalized EBITDA: 276458000.00
ILPT income_statement (annual, 2022-12-31) — Normalized Income: -124576790.00
ILPT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 83251000.00
ILPT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 20888000.00
ILPT income_statement (annual, 2022-12-31) — Operating Income: 112813000.00
ILPT income_statement (annual, 2022-12-31) — Operating Revenue: 388151000.00
ILPT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 65568145.00
ILPT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 21903000.00
ILPT balance_sheet (annual, 2022-12-31) — Other Equity Interest: -363221000.00
ILPT income_statement (annual, 2022-12-31) — Other Gand A: 32877000.00
ILPT income_statement (annual, 2022-12-31) — Other Income Expense: -129299000.00
ILPT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 90360000.00
ILPT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 103931000.00
ILPT income_statement (annual, 2022-12-31) — Other Operating Expenses: 30855000.00
ILPT balance_sheet (annual, 2022-12-31) — Other Properties: 415809000.00
ILPT income_statement (annual, 2022-12-31) — Other Special Charges: 22198000.00
ILPT income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 131000.00
ILPT balance_sheet (annual, 2022-12-31) — Payables: 78371000.00
ILPT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 78371000.00
ILPT income_statement (annual, 2022-12-31) — Pretax Income: -293874000.00
ILPT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 7740000.00
ILPT cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
ILPT cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -3607121000.00
ILPT balance_sheet (annual, 2022-12-31) — Receivables: 107011000.00
ILPT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 56800000.00
ILPT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 154806000.00
ILPT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1588228000.00
ILPT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -242000.00
ILPT balance_sheet (annual, 2022-12-31) — Restricted Cash: 92519000.00
ILPT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 586000.00
ILPT balance_sheet (annual, 2022-12-31) — Retained Earnings: 117185000.00
ILPT cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ILPT cash_flow (annual, 2022-12-31) — Sale Of Investment: 140792000.00
ILPT cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
ILPT cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ILPT income_statement (annual, 2022-12-31) — Selling General And Administration: 32877000.00
ILPT balance_sheet (annual, 2022-12-31) — Share Issued: 65568145.00
ILPT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1388158000.00
ILPT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1570158000.00
ILPT income_statement (annual, 2022-12-31) — Special Income Charges: -123531000.00
ILPT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 790724000.00
ILPT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 790724000.00
ILPT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -27152790.00
ILPT income_statement (annual, 2022-12-31) — Tax Provision: 45000.00
ILPT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ILPT balance_sheet (annual, 2022-12-31) — Total Assets: 5676166000.00
ILPT balance_sheet (annual, 2022-12-31) — Total Capitalization: 5035225000.00
ILPT balance_sheet (annual, 2022-12-31) — Total Debt: 4267024000.00
ILPT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1330771000.00
ILPT income_statement (annual, 2022-12-31) — Total Expenses: 275338000.00
ILPT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4345395000.00
ILPT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5428375000.00
ILPT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4267024000.00
ILPT income_statement (annual, 2022-12-31) — Total Unusual Items: -129299000.00
ILPT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -129299000.00
ILPT balance_sheet (annual, 2022-12-31) — Working Capital: 169420000.00
ILPT income_statement (annual, 2023-12-31) — +Operating Expense: 248084000.00
ILPT income_statement (annual, 2023-12-31) — +Total Revenue: 437338000.00
ILPT balance_sheet (annual, 2023-12-31) — Accounts Payable: 72455000.00
ILPT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 119170000.00
ILPT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -139681000.00
ILPT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1015777000.00
ILPT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -94309000.00
ILPT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 156000.00
ILPT income_statement (annual, 2023-12-31) — Basic Average Shares: 65430000.00
ILPT income_statement (annual, 2023-12-31) — Basic EPS: -1.65
ILPT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 140780000.00
ILPT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18534000.00
ILPT balance_sheet (annual, 2023-12-31) — Capital Stock: 658000.00
ILPT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 112341000.00
ILPT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 112341000.00
ILPT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2627000.00
ILPT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 31144000.00
ILPT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 67740000.00
ILPT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 6059000.00
ILPT cash_flow (annual, 2023-12-31) — Change In Account Payable: 1920000.00
ILPT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9951000.00
ILPT cash_flow (annual, 2023-12-31) — Change In Payable: 2062000.00
ILPT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2062000.00
ILPT cash_flow (annual, 2023-12-31) — Change In Receivables: 1440000.00
ILPT cash_flow (annual, 2023-12-31) — Change In Working Capital: -6449000.00
ILPT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1440000.00
ILPT cash_flow (annual, 2023-12-31) — Changes In Cash: 104943000.00
ILPT balance_sheet (annual, 2023-12-31) — Common Stock: 658000.00
ILPT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2627000.00
ILPT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 669954000.00
ILPT cash_flow (annual, 2023-12-31) — Common Stock Payments: -163000.00
ILPT income_statement (annual, 2023-12-31) — Cost Of Revenue: 60053000.00
ILPT balance_sheet (annual, 2023-12-31) — Current Assets: 364893000.00
ILPT balance_sheet (annual, 2023-12-31) — Current Liabilities: 77421000.00
ILPT cash_flow (annual, 2023-12-31) — Depreciation: 175197000.00
ILPT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 175197000.00
ILPT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 178728000.00
ILPT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 175197000.00
ILPT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 178728000.00
ILPT income_statement (annual, 2023-12-31) — Diluted Average Shares: 65430000.00
ILPT income_statement (annual, 2023-12-31) — Diluted EPS: -1.65
ILPT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -107999000.00
ILPT cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 3960000.00
ILPT cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 5940000.00
ILPT balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 4966000.00
ILPT income_statement (annual, 2023-12-31) — EBIT: 138020000.00
ILPT income_statement (annual, 2023-12-31) — EBITDA: 316748000.00
ILPT income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 902000.00
ILPT cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -902000.00
ILPT cash_flow (annual, 2023-12-31) — End Cash Position: 245723000.00
ILPT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 31144000.00
ILPT cash_flow (annual, 2023-12-31) — Free Cash Flow: 6059000.00
ILPT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -58625000.00
ILPT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1710000.00
ILPT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 10171000.00
ILPT income_statement (annual, 2023-12-31) — General And Administrative Expense: 31164000.00
ILPT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 213479000.00
ILPT balance_sheet (annual, 2023-12-31) — Gross PPE: 383202000.00
ILPT income_statement (annual, 2023-12-31) — Gross Profit: 377285000.00
ILPT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 156000.00
ILPT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 85000.00
ILPT income_statement (annual, 2023-12-31) — Interest Expense: 288537000.00
ILPT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 288537000.00
ILPT income_statement (annual, 2023-12-31) — Interest Income: 7911000.00
ILPT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7911000.00
ILPT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 237585000.00
ILPT balance_sheet (annual, 2023-12-31) — Invested Capital: 4975895000.00
ILPT cash_flow (annual, 2023-12-31) — Investing Cash Flow: 67740000.00
ILPT balance_sheet (annual, 2023-12-31) — Investment Properties: 4772098000.00
ILPT balance_sheet (annual, 2023-12-31) — Investments And Advances: 115360000.00
ILPT balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 115360000.00
ILPT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 91000000.00
ILPT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 18534000.00
ILPT balance_sheet (annual, 2023-12-31) — Long Term Debt: 4305941000.00
ILPT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4324475000.00
ILPT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 91000000.00
ILPT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -55418000.00
ILPT balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 115360000.00
ILPT balance_sheet (annual, 2023-12-31) — Minority Interest: 491825000.00
ILPT income_statement (annual, 2023-12-31) — Minority Interests: 41730000.00
ILPT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ILPT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -163000.00
ILPT balance_sheet (annual, 2023-12-31) — Net Debt: 4193600000.00
ILPT income_statement (annual, 2023-12-31) — Net Income: -107989000.00
ILPT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -107999000.00
ILPT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -149719000.00
ILPT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -107989000.00
ILPT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -107989000.00
ILPT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -149719000.00
ILPT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -149719000.00
ILPT income_statement (annual, 2023-12-31) — Net Interest Income: -280626000.00
ILPT cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 4885000.00
ILPT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 56915000.00
ILPT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 35582000.00
ILPT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 35582000.00
ILPT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -280626000.00
ILPT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1648000.00
ILPT balance_sheet (annual, 2023-12-31) — Net PPE: 243521000.00
ILPT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
ILPT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ILPT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 669954000.00
ILPT income_statement (annual, 2023-12-31) — Normalized EBITDA: 315840000.00
ILPT income_statement (annual, 2023-12-31) — Normalized Income: -108706320.00
ILPT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6059000.00
ILPT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -59168000.00
ILPT income_statement (annual, 2023-12-31) — Operating Income: 129201000.00
ILPT income_statement (annual, 2023-12-31) — Operating Revenue: 437338000.00
ILPT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 65843387.00
ILPT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 10171000.00
ILPT balance_sheet (annual, 2023-12-31) — Other Equity Interest: -365848000.00
ILPT income_statement (annual, 2023-12-31) — Other Gand A: 31164000.00
ILPT income_statement (annual, 2023-12-31) — Other Income Expense: 908000.00
ILPT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 42082000.00
ILPT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 67803000.00
ILPT income_statement (annual, 2023-12-31) — Other Operating Expenses: 38192000.00
ILPT balance_sheet (annual, 2023-12-31) — Other Properties: 383202000.00
ILPT income_statement (annual, 2023-12-31) — Other Special Charges: 359000.00
ILPT income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 10000.00
ILPT balance_sheet (annual, 2023-12-31) — Payables: 77421000.00
ILPT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 77421000.00
ILPT income_statement (annual, 2023-12-31) — Pretax Income: -150517000.00
ILPT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
ILPT cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ILPT cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -19415000.00
ILPT balance_sheet (annual, 2023-12-31) — Receivables: 119170000.00
ILPT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 63584000.00
ILPT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 175197000.00
ILPT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -55418000.00
ILPT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -163000.00
ILPT balance_sheet (annual, 2023-12-31) — Restricted Cash: 133382000.00
ILPT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 287000.00
ILPT balance_sheet (annual, 2023-12-31) — Retained Earnings: 9196000.00
ILPT cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ILPT cash_flow (annual, 2023-12-31) — Sale Of Investment: 56915000.00
ILPT cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 24300000.00
ILPT cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ILPT income_statement (annual, 2023-12-31) — Selling General And Administration: 31164000.00
ILPT balance_sheet (annual, 2023-12-31) — Share Issued: 65843387.00
ILPT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
ILPT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
ILPT income_statement (annual, 2023-12-31) — Special Income Charges: -802000.00
ILPT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 669954000.00
ILPT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 669954000.00
ILPT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 190680.00
ILPT income_statement (annual, 2023-12-31) — Tax Provision: 104000.00
ILPT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ILPT balance_sheet (annual, 2023-12-31) — Total Assets: 5563675000.00
ILPT balance_sheet (annual, 2023-12-31) — Total Capitalization: 4975895000.00
ILPT balance_sheet (annual, 2023-12-31) — Total Debt: 4324475000.00
ILPT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1161779000.00
ILPT income_statement (annual, 2023-12-31) — Total Expenses: 308137000.00
ILPT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4401896000.00
ILPT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5198782000.00
ILPT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4324475000.00
ILPT income_statement (annual, 2023-12-31) — Total Unusual Items: 908000.00
ILPT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 908000.00
ILPT balance_sheet (annual, 2023-12-31) — Working Capital: 287472000.00
ILPT cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
ILPT balance_sheet (quarterly, 2024-09-30) — Current Debt: 2635000000.00
ILPT balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2635000000.00
ILPT income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
ILPT cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
ILPT cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
ILPT balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 2635000000.00
ILPT cash_flow (quarterly, 2024-09-30) — Sale Of Investment Properties: 0.00
ILPT income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
ILPT income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
ILPT income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ILPT income_statement (annual, 2024-12-31) — +Operating Expense: 240988000.00
ILPT income_statement (annual, 2024-12-31) — +Total Revenue: 442322000.00
ILPT balance_sheet (annual, 2024-12-31) — Accounts Payable: 76753000.00
ILPT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 129162000.00
ILPT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -141031000.00
ILPT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -141031000.00
ILPT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1017382000.00
ILPT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -104730000.00
ILPT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ILPT cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
ILPT income_statement (annual, 2024-12-31) — Basic Average Shares: 65697000.00
ILPT income_statement (quarterly, 2024-12-31) — Basic Average Shares: 65833000.00
ILPT income_statement (annual, 2024-12-31) — Basic EPS: -1.46
ILPT income_statement (quarterly, 2024-12-31) — Basic EPS: -0.37
ILPT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 245723000.00
ILPT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14937000.00
ILPT balance_sheet (annual, 2024-12-31) — Capital Stock: 661000.00
ILPT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 131706000.00
ILPT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 131706000.00
ILPT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2638000.00
ILPT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -21626000.00
ILPT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 16420000.00
ILPT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1963000.00
ILPT cash_flow (annual, 2024-12-31) — Change In Account Payable: -932000.00
ILPT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -11302000.00
ILPT cash_flow (annual, 2024-12-31) — Change In Payable: -1124000.00
ILPT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1124000.00
ILPT cash_flow (annual, 2024-12-31) — Change In Receivables: 429000.00
ILPT cash_flow (annual, 2024-12-31) — Change In Working Capital: -11997000.00
ILPT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 429000.00
ILPT cash_flow (annual, 2024-12-31) — Changes In Cash: -3243000.00
ILPT balance_sheet (annual, 2024-12-31) — Common Stock: 661000.00
ILPT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2638000.00
ILPT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 562019000.00
ILPT cash_flow (annual, 2024-12-31) — Common Stock Payments: -312000.00
ILPT income_statement (annual, 2024-12-31) — Cost Of Revenue: 62563000.00
ILPT balance_sheet (annual, 2024-12-31) — Current Assets: 371642000.00
ILPT balance_sheet (annual, 2024-12-31) — Current Liabilities: 81527000.00
ILPT cash_flow (annual, 2024-12-31) — Depreciation: 167256000.00
ILPT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 167256000.00
ILPT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 171987000.00
ILPT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 167256000.00
ILPT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 171987000.00
ILPT income_statement (annual, 2024-12-31) — Diluted Average Shares: 65697000.00
ILPT income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 65833000.00
ILPT income_statement (annual, 2024-12-31) — Diluted EPS: -1.46
ILPT income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.37
ILPT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -95680000.00
ILPT cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 3960000.00
ILPT cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
ILPT cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
ILPT balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 4774000.00
ILPT income_statement (annual, 2024-12-31) — EBIT: 150198000.00
ILPT income_statement (annual, 2024-12-31) — EBITDA: 322185000.00
ILPT income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 5332000.00
ILPT cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -5332000.00
ILPT cash_flow (annual, 2024-12-31) — End Cash Position: 242480000.00
ILPT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -21626000.00
ILPT cash_flow (annual, 2024-12-31) — Free Cash Flow: 1963000.00
ILPT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -65268000.00
ILPT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1065000.00
ILPT income_statement (annual, 2024-12-31) — General And Administrative Expense: 30454000.00
ILPT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 233892000.00
ILPT balance_sheet (annual, 2024-12-31) — Gross PPE: 340224000.00
ILPT income_statement (annual, 2024-12-31) — Gross Profit: 379759000.00
ILPT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
ILPT income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
ILPT income_statement (annual, 2024-12-31) — Interest Expense: 292536000.00
ILPT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 292536000.00
ILPT income_statement (annual, 2024-12-31) — Interest Income: 11427000.00
ILPT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11427000.00
ILPT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 237120000.00
ILPT balance_sheet (annual, 2024-12-31) — Invested Capital: 4862556000.00
ILPT cash_flow (annual, 2024-12-31) — Investing Cash Flow: 16420000.00
ILPT balance_sheet (annual, 2024-12-31) — Investment Properties: 4656499000.00
ILPT balance_sheet (annual, 2024-12-31) — Investments And Advances: 116732000.00
ILPT balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 116732000.00
ILPT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ILPT cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
ILPT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14937000.00
ILPT balance_sheet (annual, 2024-12-31) — Long Term Debt: 4300537000.00
ILPT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4315474000.00
ILPT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ILPT cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ILPT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -18116000.00
ILPT balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 116732000.00
ILPT balance_sheet (annual, 2024-12-31) — Minority Interest: 447311000.00
ILPT income_statement (annual, 2024-12-31) — Minority Interests: 41499000.00
ILPT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -312000.00
ILPT balance_sheet (annual, 2024-12-31) — Net Debt: 4168831000.00
ILPT income_statement (annual, 2024-12-31) — Net Income: -95669000.00
ILPT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -95680000.00
ILPT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -137168000.00
ILPT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -95669000.00
ILPT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -95669000.00
ILPT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -137168000.00
ILPT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -137168000.00
ILPT income_statement (annual, 2024-12-31) — Net Interest Income: -281109000.00
ILPT cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -5698000.00
ILPT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 22118000.00
ILPT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -18116000.00
ILPT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -18116000.00
ILPT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -281109000.00
ILPT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -560000.00
ILPT balance_sheet (annual, 2024-12-31) — Net PPE: 199193000.00
ILPT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 562019000.00
ILPT income_statement (annual, 2024-12-31) — Normalized EBITDA: 322185000.00
ILPT income_statement (annual, 2024-12-31) — Normalized Income: -95669000.00
ILPT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1963000.00
ILPT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -70600000.00
ILPT income_statement (annual, 2024-12-31) — Operating Income: 138771000.00
ILPT income_statement (annual, 2024-12-31) — Operating Revenue: 442322000.00
ILPT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 66144308.00
ILPT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1065000.00
ILPT balance_sheet (annual, 2024-12-31) — Other Equity Interest: -368486000.00
ILPT income_statement (annual, 2024-12-31) — Other Gand A: 30454000.00
ILPT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 50512000.00
ILPT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 62265000.00
ILPT income_statement (annual, 2024-12-31) — Other Operating Expenses: 38547000.00
ILPT balance_sheet (annual, 2024-12-31) — Other Properties: 340224000.00
ILPT income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 11000.00
ILPT balance_sheet (annual, 2024-12-31) — Payables: 81527000.00
ILPT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 81527000.00
ILPT income_statement (annual, 2024-12-31) — Pretax Income: -142338000.00
ILPT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -43150000.00
ILPT cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -5698000.00
ILPT balance_sheet (annual, 2024-12-31) — Receivables: 129162000.00
ILPT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 67294000.00
ILPT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 167256000.00
ILPT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -18116000.00
ILPT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -312000.00
ILPT balance_sheet (annual, 2024-12-31) — Restricted Cash: 110774000.00
ILPT income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
ILPT balance_sheet (annual, 2024-12-31) — Retained Earnings: -86473000.00
ILPT cash_flow (annual, 2024-12-31) — Sale Of Investment: 65268000.00
ILPT cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
ILPT cash_flow (quarterly, 2024-12-31) — Sale Of Investment Properties: 0.00
ILPT income_statement (annual, 2024-12-31) — Selling General And Administration: 30454000.00
ILPT balance_sheet (annual, 2024-12-31) — Share Issued: 66144308.00
ILPT income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ILPT income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ILPT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 562019000.00
ILPT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 562019000.00
ILPT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ILPT income_statement (annual, 2024-12-31) — Tax Provision: 162000.00
ILPT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ILPT balance_sheet (annual, 2024-12-31) — Total Assets: 5406331000.00
ILPT balance_sheet (annual, 2024-12-31) — Total Capitalization: 4862556000.00
ILPT balance_sheet (annual, 2024-12-31) — Total Debt: 4315474000.00
ILPT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1009330000.00
ILPT income_statement (annual, 2024-12-31) — Total Expenses: 303551000.00
ILPT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4397001000.00
ILPT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5034689000.00
ILPT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4315474000.00
ILPT income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
ILPT income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
ILPT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ILPT income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ILPT balance_sheet (annual, 2024-12-31) — Working Capital: 290115000.00
ILPT income_statement (quarterly, 2025-03-31) — +Operating Expense: 60005000.00
ILPT income_statement (quarterly, 2025-03-31) — +Total Revenue: 111905000.00
ILPT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 71295000.00
ILPT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 131464000.00
ILPT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1017627000.00
ILPT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -108017000.00
ILPT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 65834000.00
ILPT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.33
ILPT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 242480000.00
ILPT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14089000.00
ILPT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 661000.00
ILPT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 107951000.00
ILPT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 107951000.00
ILPT cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -661000.00
ILPT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5460000.00
ILPT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -11689000.00
ILPT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 11371000.00
ILPT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 159000.00
ILPT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
ILPT cash_flow (quarterly, 2025-03-31) — Change In Payable: 567000.00
ILPT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 567000.00
ILPT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 985000.00
ILPT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1552000.00
ILPT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 985000.00
ILPT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5778000.00
ILPT balance_sheet (quarterly, 2025-03-31) — Common Stock: 661000.00
ILPT cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -661000.00
ILPT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 539525000.00
ILPT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2000.00
ILPT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 14154000.00
ILPT balance_sheet (quarterly, 2025-03-31) — Current Assets: 368166000.00
ILPT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 76477000.00
ILPT cash_flow (quarterly, 2025-03-31) — Depreciation: 40080000.00
ILPT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 40080000.00
ILPT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 41518000.00
ILPT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 40080000.00
ILPT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 41518000.00
ILPT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 65834000.00
ILPT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.33
ILPT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -21532000.00
ILPT cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 990000.00
ILPT balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 5182000.00
ILPT income_statement (quarterly, 2025-03-31) — EBIT: 39714000.00
ILPT income_statement (quarterly, 2025-03-31) — EBITDA: 81232000.00
ILPT income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -1042000.00
ILPT cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 1042000.00
ILPT cash_flow (quarterly, 2025-03-31) — End Cash Position: 236702000.00
ILPT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5460000.00
ILPT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 11371000.00
ILPT cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -9674000.00
ILPT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1611000.00
ILPT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8238000.00
ILPT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 239481000.00
ILPT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 190123000.00
ILPT income_statement (quarterly, 2025-03-31) — Gross Profit: 97751000.00
ILPT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
ILPT income_statement (quarterly, 2025-03-31) — Interest Expense: 69813000.00
ILPT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 69813000.00
ILPT income_statement (quarterly, 2025-03-31) — Interest Income: 1968000.00
ILPT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1968000.00
ILPT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 59523000.00
ILPT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4835671000.00
ILPT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -11689000.00
ILPT balance_sheet (quarterly, 2025-03-31) — Investment Properties: 4625377000.00
ILPT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 114700000.00
ILPT balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 114700000.00
ILPT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 14089000.00
ILPT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4296146000.00
ILPT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4310235000.00
ILPT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4633000.00
ILPT balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 114700000.00
ILPT balance_sheet (quarterly, 2025-03-31) — Minority Interest: 437388000.00
ILPT income_statement (quarterly, 2025-03-31) — Minority Interests: 9637000.00
ILPT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2000.00
ILPT balance_sheet (quarterly, 2025-03-31) — Net Debt: 4188195000.00
ILPT income_statement (quarterly, 2025-03-31) — Net Income: -21532000.00
ILPT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -21532000.00
ILPT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -31169000.00
ILPT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -21532000.00
ILPT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -21532000.00
ILPT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -31169000.00
ILPT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -31169000.00
ILPT income_statement (quarterly, 2025-03-31) — Net Interest Income: -67845000.00
ILPT cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -6353000.00
ILPT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -5336000.00
ILPT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4633000.00
ILPT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4633000.00
ILPT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -67845000.00
ILPT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -164000.00
ILPT balance_sheet (quarterly, 2025-03-31) — Net PPE: 190123000.00
ILPT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 539525000.00
ILPT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 81232000.00
ILPT income_statement (quarterly, 2025-03-31) — Normalized Income: -21532000.00
ILPT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 11371000.00
ILPT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -8632000.00
ILPT income_statement (quarterly, 2025-03-31) — Operating Income: 37746000.00
ILPT income_statement (quarterly, 2025-03-31) — Operating Revenue: 111905000.00
ILPT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 66143704.00
ILPT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1611000.00
ILPT balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -369147000.00
ILPT income_statement (quarterly, 2025-03-31) — Other Gand A: 8238000.00
ILPT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 8550000.00
ILPT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 65259000.00
ILPT income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 10249000.00
ILPT balance_sheet (quarterly, 2025-03-31) — Other Properties: 190123000.00
ILPT balance_sheet (quarterly, 2025-03-31) — Payables: 76477000.00
ILPT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 76477000.00
ILPT income_statement (quarterly, 2025-03-31) — Pretax Income: -30099000.00
ILPT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -15010000.00
ILPT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -6353000.00
ILPT balance_sheet (quarterly, 2025-03-31) — Receivables: 131464000.00
ILPT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 15592000.00
ILPT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 40080000.00
ILPT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4633000.00
ILPT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2000.00
ILPT balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 128751000.00
ILPT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -108005000.00
ILPT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 9674000.00
ILPT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8238000.00