Industrial Logistics Properties Trust (ILPT)
NASDAQ: ILPT · Real-Time Price · USD
3.150
-0.100 (-3.08%)
At close: May 13, 2025, 4:00 PM
3.220
+0.070 (2.22%)
Pre-market: May 14, 2025, 8:17 AM EDT

ILPT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-93.8-95.67-107.99-226.72119.6882.07
Upgrade
Depreciation & Amortization
164.82167.26175.2154.8149.1168.39
Upgrade
Other Amortization
10.1516.1329.3698.652.963.84
Upgrade
Gain (Loss) on Sale of Assets
---1.710.01-12.05-24
Upgrade
Gain (Loss) on Sale of Investments
45.8842.8824.581.03--
Upgrade
Asset Writedown
--0.16100.75--
Upgrade
Stock-Based Compensation
1.831.921.742.22--
Upgrade
Income (Loss) on Equity Investments
1.39-1.373.063.96-38.28-0.53
Upgrade
Change in Accounts Receivable
-5.080.431.44-19.60.05-2.91
Upgrade
Change in Accounts Payable
-2.91-0.931.923.032.532.61
Upgrade
Change in Other Net Operating Assets
-7.69-11.49-9.8114.57-8.42-7.5
Upgrade
Other Operating Activities
-109.26-117.19-111.89-49.46-4.94-7.7
Upgrade
Operating Cash Flow
5.351.966.0683.25110.65114.56
Upgrade
Operating Cash Flow Growth
-58.50%-67.60%-92.72%-24.76%-3.42%-1.49%
Upgrade
Acquisition of Real Estate Assets
-9.92-5.7-19.42-3,607-139.64-121.67
Upgrade
Sale of Real Estate Assets
--24.3-1.2110.58
Upgrade
Net Sale / Acq. of Real Estate Assets
-9.92-5.74.89-3,607-138.44-111.09
Upgrade
Investment in Marketable & Equity Securities
--5.94161.25161.31106.57
Upgrade
Other Investing Activities
26.4222.1256.92---
Upgrade
Investing Cash Flow
16.516.4267.74-3,44622.88-4.52
Upgrade
Short-Term Debt Issued
---1,385--
Upgrade
Long-Term Debt Issued
--913,338301234
Upgrade
Total Debt Issued
--914,723301234
Upgrade
Short-Term Debt Repaid
----1,385--
Upgrade
Long-Term Debt Repaid
--18.12-55.42-203.07-340-371.75
Upgrade
Total Debt Repaid
-18.28-18.12-55.42-1,588-340-371.75
Upgrade
Net Debt Issued (Repaid)
-18.28-18.1235.583,135-39-137.75
Upgrade
Repurchase of Common Stock
-0.27-0.31-0.16-0.24-0.92-0.38
Upgrade
Common Dividends Paid
-2.64-2.64-2.63-44.48-86.24-86.09
Upgrade
Other Financing Activities
-0.43-0.56-1.65383.79-0.8102.46
Upgrade
Net Cash Flow
0.23-3.24104.94111.386.56-11.72
Upgrade
Cash Interest Paid
237.02237.12237.59178.8433.2850.43
Upgrade
Cash Income Tax Paid
--0.080.090.230.490.21
Upgrade
Levered Free Cash Flow
46.54106.4752.9267.76105.62104.17
Upgrade
Unlevered Free Cash Flow
220.57276.36206.34145.82125.86133.95
Upgrade
Change in Net Working Capital
38.14-17.2753.6183.03-9.363.51
Upgrade
Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q