Industrial Logistics Prop... (ILPT)
3.46
-0.05 (-1.42%)
At close: Apr 02, 2025, 3:59 PM
3.46
-0.14%
After-hours: Apr 02, 2025, 04:20 PM EDT
Industrial Logistics Properties Trust Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | n/a | -149.72M | -286.84M | 119.68M | 81.2M | 52.5M | 74.39M | 80.1M | 86.9M | 71.64M |
| Depreciation & Amortization | 126.53M | 175.2M | 154.81M | 49.11M | 68.39M | 59.64M | 27.37M | 26.17M | 25.98M | 24.09M |
| Stock-Based Compensation | n/a | n/a | 2.22M | 2.33M | n/a | 1.11M | 927K | n/a | 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 | -1.71M |
| Other Non-Cash Items | -112.56M | -12.97M | 215.1M | -52.31M | -27.52M | -106K | -550K | -4.78M | -5.53M | -6.36M |
| Deferred Income Tax | n/a | n/a | -45K | -2.33M | n/a | -1.11M | n/a | 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 | -1.89M |
| Operating Cash Flow | 1.96M | 6.06M | 83.25M | 110.65M | 114.56M | 116.3M | 96.76M | 103.45M | 109.25M | 87.48M |
| Capital Expenditures | n/a | n/a | -17.73M | -4.91M | -5.86M | -17.16M | -5M | -6.03M | -1.36M | -1.46M |
| Acquisitions | n/a | n/a | 589.41M | 804K | 106.28M | n/a | -8.63M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -3.59B | -134.73M | -115.81M | -884.57M | -130.52M | -281K | n/a | -1.46M |
| Sales Maturities Of Investments | n/a | 56.91M | 140.79M | 162.52M | 116.86M | n/a | 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 | -604.96M |
| Investing Cash Flow | 16.42M | 67.74M | -3.45B | 22.88M | -4.52M | -893.39M | -135.53M | -6.31M | -1.36M | -604.96M |
| Debt Repayment | -18.12M | 35.58M | 3.13B | -39M | -137.75M | 897M | -337M | -14.34M | -16K | n/a |
| Common Stock Repurchased | -312K | -163K | -242K | -922K | -382K | -253K | -52K | n/a | n/a | n/a |
| Dividend Paid | -2.64M | -2.63M | -44.48M | -86.24M | -86.09M | -85.94M | -69.67M | -153.89M | -154.09M | -145.55M |
| Other Financial Acitivies | -560K | -1.65M | 383.79M | -804K | 102.46M | -8.78M | 455.09M | 71.08M | 46.21M | 663.03M |
| Financial Cash Flow | -21.63M | 31.14M | 3.47B | -126.96M | -121.76M | 802.03M | 48.37M | -97.15M | -107.9M | 517.49M |
| Net Cash Flow | -3.24M | 104.94M | 111.38M | 6.56M | -11.72M | 24.94M | 48.37M | n/a | 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 | 86.02M |