Industrial Logistics Properties Trust (ILPT)
NASDAQ: ILPT · Real-Time Price · USD
6.13
-0.12 (-1.92%)
At close: Mar 9, 2026, 4:00 PM EDT
6.01
-0.12 (-1.96%)
After-hours: Mar 9, 2026, 6:20 PM EDT
ILPT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -66.19 | -95.67 | -107.99 | -226.72 | 119.68 | Upgrade
|
| Depreciation & Amortization | 159.34 | 167.26 | 175.2 | 154.81 | 49.11 | Upgrade
|
| Other Amortization | 7.3 | 16.13 | 29.36 | 98.65 | 2.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.38 | - | -1.71 | 0.01 | -12.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | 30.66 | 42.88 | 24.58 | 1.03 | - | Upgrade
|
| Asset Writedown | 6.08 | - | 0.16 | 100.75 | - | Upgrade
|
| Stock-Based Compensation | 2.06 | 1.92 | 1.74 | 2.22 | - | Upgrade
|
| Income (Loss) on Equity Investments | -16.02 | -1.37 | 3.06 | 3.96 | -38.28 | Upgrade
|
| Change in Accounts Receivable | 1.96 | 0.43 | 1.44 | -19.6 | 0.05 | Upgrade
|
| Change in Accounts Payable | 2.54 | -0.93 | 1.92 | 3.03 | 2.53 | Upgrade
|
| Change in Other Net Operating Assets | 6.24 | -11.49 | -9.81 | 14.57 | -8.42 | Upgrade
|
| Other Operating Activities | -74.67 | -117.19 | -111.89 | -49.46 | -4.94 | Upgrade
|
| Operating Cash Flow | 60.67 | 1.96 | 6.06 | 83.25 | 110.65 | Upgrade
|
| Operating Cash Flow Growth | 2990.78% | -67.60% | -92.72% | -24.76% | -3.42% | Upgrade
|
| Acquisition of Real Estate Assets | -18.64 | -5.7 | -19.42 | -3,607 | -139.64 | Upgrade
|
| Sale of Real Estate Assets | 3.72 | - | 24.3 | - | 1.21 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -14.92 | -5.7 | 4.89 | -3,607 | -138.44 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | 5.94 | 161.25 | 161.31 | Upgrade
|
| Other Investing Activities | 18.88 | 22.12 | 56.92 | - | - | Upgrade
|
| Investing Cash Flow | 3.96 | 16.42 | 67.74 | -3,446 | 22.88 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1,385 | - | Upgrade
|
| Long-Term Debt Issued | 1,160 | - | 91 | 3,338 | 301 | Upgrade
|
| Total Debt Issued | 1,160 | - | 91 | 4,723 | 301 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,385 | - | Upgrade
|
| Long-Term Debt Repaid | -1,259 | -18.12 | -55.42 | -203.07 | -340 | Upgrade
|
| Total Debt Repaid | -1,259 | -18.12 | -55.42 | -1,588 | -340 | Upgrade
|
| Net Debt Issued (Repaid) | -98.86 | -18.12 | 35.58 | 3,135 | -39 | Upgrade
|
| Repurchase of Common Stock | -0.45 | -0.31 | -0.16 | -0.24 | -0.92 | Upgrade
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| Common Dividends Paid | -7.97 | -2.64 | -2.63 | -44.48 | -86.24 | Upgrade
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| Other Financing Activities | -16.79 | -0.56 | -1.65 | 383.79 | -0.8 | Upgrade
|
| Net Cash Flow | -59.45 | -3.24 | 104.94 | 111.38 | 6.56 | Upgrade
|
| Cash Interest Paid | 235.09 | 237.12 | 237.59 | 178.84 | 33.28 | Upgrade
|
| Cash Income Tax Paid | - | -0.08 | 0.09 | 0.23 | 0.49 | Upgrade
|
| Levered Free Cash Flow | 109.13 | 106.47 | 52.92 | 67.76 | 105.62 | Upgrade
|
| Unlevered Free Cash Flow | 271.3 | 276.36 | 206.34 | 145.82 | 125.86 | Upgrade
|
| Change in Working Capital | 10.74 | -12 | -6.45 | -1.99 | -5.84 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.