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Industrial Logistics Prop... (ILPT)

NASDAQ: ILPT · Real-Time Price · USD

4.61

0.24 (5.49%)

At close: Jun 17, 2025, 12:30 PM

Industrial Logistics Properties Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-95.68M	-149.72M	-286.84M	119.68M	81.2M	52.5M	74.39M	80.1M	86.9M
Depreciation & Amortization	126.53M	175.2M	154.81M	49.11M	68.39M	59.64M	27.37M	26.17M	25.98M
Stock-Based Compensation	n/a	n/a	2.22M	2.33M	n/a	1.11M	927K	n/a	n/a
Other Working Capital	-11.06M	-9.81M	14.57M	-4.11M	-2.16M	1.98M	-1.53M	-1.44M	1.21M
Other Non-Cash Items	-16.89M	-12.97M	215.1M	-52.31M	-27.52M	-106K	-550K	-4.78M	-5.53M
Deferred Income Tax	n/a	n/a	-45K	-2.33M	n/a	-1.11M	n/a	n/a	n/a
Change in Working Capital	-12M	-6.45M	-1.99M	-5.84M	-7.52M	4.27M	-4.45M	1.96M	1.91M
Operating Cash Flow	1.96M	6.06M	83.25M	110.65M	114.56M	116.3M	96.76M	103.45M	109.25M
Capital Expenditures	n/a	n/a	-17.73M	-4.91M	-5.86M	-17.16M	-5M	-6.03M	-1.36M
Cash Acquisitions	n/a	n/a	589.41M	804K	106.28M	n/a	-8.63M	n/a	n/a
Purchase of Investments	n/a	n/a	-3.59B	-134.73M	-115.81M	-884.57M	-130.52M	-281K	n/a
Sales Maturities Of Investments	n/a	56.91M	140.79M	162.52M	116.86M	n/a	n/a	n/a	n/a
Other Investing Acitivies	16.42M	10.82M	-568.95M	-804K	-106M	8.33M	-126.89M	-6.31M	-1.36M
Investing Cash Flow	16.42M	67.74M	-3.45B	22.88M	-4.52M	-893.39M	-135.53M	-6.31M	-1.36M
Debt Repayment	-18.12M	35.58M	3.13B	-39M	-137.75M	897M	-337M	-14.34M	-16K
Common Stock Repurchased	-312K	-163K	-242K	-922K	-382K	-253K	-52K	n/a	n/a
Dividend Paid	-2.64M	-2.63M	-44.48M	-86.24M	-86.09M	-85.94M	-69.67M	-153.89M	-154.09M
Other Financial Acitivies	-560K	-1.65M	383.79M	-804K	102.46M	-8.78M	455.09M	71.08M	46.21M
Financial Cash Flow	-21.63M	31.14M	3.47B	-126.96M	-121.76M	802.03M	48.37M	-97.15M	-107.9M
Net Cash Flow	-3.24M	104.94M	111.38M	6.56M	-11.72M	24.94M	48.37M	n/a	n/a
Free Cash Flow	1.96M	6.06M	65.52M	105.74M	108.71M	99.14M	91.76M	97.43M	107.9M