Industrial Logistics Properties Trust (ILPT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Industrial Logistics Prop...

    NASDAQ: ILPT · Real-Time Price · USD
    5.59
    0.00 (0.00%)
    At close: Oct 03, 2025, 3:59 PM
    5.59
    0.00%
    After-hours: Oct 03, 2025, 05:45 PM EDT

    Industrial Logistics Properties Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -95.68M -149.72M -286.84M 119.68M
    Depreciation & Amortization
    		 126.53M 175.2M 154.81M 49.11M
    Stock-Based Compensation
    		 n/a n/a 2.22M 2.33M
    Other Working Capital
    		 -11.49M -9.81M 14.57M -4.11M
    Other Non-Cash Items
    		 -16.89M -12.97M 215.1M -52.31M
    Deferred Income Tax
    		 n/a n/a -45K -2.33M
    Change in Working Capital
    		 -12M -6.45M -1.99M -5.84M
    Operating Cash Flow
    		 1.96M 6.06M 83.25M 110.65M
    Capital Expenditures
    		 n/a -19.41M -17.73M -4.91M
    Cash Acquisitions
    		 n/a n/a 589.41M 804K
    Purchase of Investments
    		 n/a n/a -3.59B -134.73M
    Sales Maturities Of Investments
    		 n/a 56.91M 140.79M 162.52M
    Other Investing Acitivies
    		 16.42M 10.82M -568.95M -804K
    Investing Cash Flow
    		 16.42M 67.74M -3.45B 22.88M
    Debt Repayment
    		 -18.12M 35.58M 3.13B -39M
    Common Stock Repurchased
    		 -312K -163K -242K -922K
    Dividend Paid
    		 -2.64M -2.63M -44.48M -86.24M
    Other Financial Acitivies
    		 -560K -1.65M 383.79M -804K
    Financial Cash Flow
    		 -21.63M 31.14M 3.47B -126.96M
    Net Cash Flow
    		 -3.24M 104.94M 111.38M 6.56M
    Free Cash Flow
    		 1.96M 6.06M 65.52M 105.74M

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