Industrial Logistics Prop... (ILPT)
NASDAQ: ILPT
· Real-Time Price · USD
5.79
-0.10 (-1.70%)
At close: Aug 15, 2025, 3:59 PM
5.79
0.09%
After-hours: Aug 15, 2025, 04:10 PM EDT
Industrial Logistics Properties Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -30.39M | -31.17M | -34.38M | -35.41M | -23.18M | -23.4M | -41.4M | -36.19M | -36.58M | -35.55M | -41.76M | -83.97M | -151.32M | -9.79M | 63.21M | 18.31M | 18.83M | 19.34M |
Depreciation & Amortization | 23.65M | 40.08M | 40.49M | 43.2M | 43.42M | 43.58M | 43.38M | 43.05M | 44.13M | 44.64M | 46.11M | 47.84M | 38.64M | 22.21M | 13.05M | 12.31M | 11.47M | 12.29M |
Stock-Based Compensation | n/a | n/a | -1.26M | n/a | 924K | 339K | 1.74M | n/a | n/a | n/a | 2.22M | n/a | n/a | n/a | 2.33M | n/a | n/a | n/a |
Other Working Capital | n/a | 408K | -367K | -14.62M | 6.89M | -3.4M | 578K | -7.92M | -6.39M | -6.5M | -876K | 9.79M | -11.96M | 6.07M | -5.37M | 1.32M | 992K | -1.06M |
Other Non-Cash Items | 25.15M | 2.46M | -300K | -4.8M | 69.94M | 61.11M | -912K | -5.14M | -1.99M | -4.93M | 1.24M | 53.83M | 33.06M | 16.95M | -46.29M | -1.32M | -1.69M | -3.01M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 1.55M | -18.01M | -6.41M | 7.2M | 5.23M | -9.07M | 1.71M | 3.9M | -2.99M | -6.54M | -16.72M | -6M | 27.26M | -8.24M | -2.98M | 4.34M | 1.03M |
Operating Cash Flow | 18.41M | 11.37M | -13.46M | -3.41M | 10.85M | 7.99M | -8M | 3.43M | 9.46M | 1.17M | 1.34M | 976K | 24.29M | 56.64M | 21.73M | 26.31M | 32.95M | 29.65M |
Capital Expenditures | n/a | n/a | n/a | n/a | -1.47M | -2.13M | -5.77M | -6.35M | -3.52M | n/a | -8.99M | -3.44M | -4.69M | -618K | -2.54M | -1.02M | -562K | -789K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.97M | n/a | 587.44M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -16.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -304K | -37.58M | 6.09M | -3.56B | n/a | -100.65M | -34.08M | n/a |
Sales Maturities Of Investments | n/a | n/a | 12.9M | 17.94M | 17.89M | 16.54M | 16.49M | 15.98M | 11.47M | 12.98M | n/a | 39.04M | 25.06M | 115.73M | 160.51M | 1.21M | 804K | n/a |
Other Investing Acitivies | 5.92M | -11.69M | 444K | -6.14M | 17.89M | -9.64M | 25.6M | 4.4M | 11.47M | -3.54M | 20.46M | -41.01M | 26.46M | -3.56B | 157.97M | -100.47M | -33.84M | -789K |
Investing Cash Flow | 5.92M | -11.69M | -3.63M | 15.4M | 16.42M | -11.77M | 36.32M | 14.03M | 7.95M | 9.44M | 11.16M | -41.01M | 26.46M | -3.44B | 157.97M | -100.47M | -33.84M | -789K |
Debt Repayment | n/a | n/a | -4.59M | -4.55M | -4.51M | -4.47M | -4.43M | -4.53M | 49.92M | -5.53M | -5.48M | -155.59M | -5.38M | 3.3B | -172M | 110M | 27M | -4M |
Common Stock Repurchased | -30K | -2K | -1K | -253K | -9K | -49K | -3K | -145K | -12K | -3K | -3K | -232K | -7K | n/a | -7K | -713K | -202K | n/a |
Dividend Paid | n/a | n/a | -662K | -659K | -659K | -658K | -659K | -656K | -656K | -656K | -44.48M | -43.17M | -21.58M | -21.58M | -21.58M | -21.55M | -21.55M | -21.55M |
Other Financial Acitivies | -101.94M | -5.46M | -105K | -163K | n/a | -292K | n/a | n/a | -1.46M | -34K | 7.74M | -113.77M | -8.27M | 498.09M | -804K | n/a | n/a | n/a |
Financial Cash Flow | -101.97M | -5.46M | -5.36M | -5.63M | -5.18M | -5.46M | -5.1M | -5.33M | 47.79M | -6.22M | 1.6M | -270.24M | -35.24M | 3.78B | -194.39M | 87.73M | 5.25M | -25.55M |
Net Cash Flow | -77.64M | -5.78M | -22.45M | 6.36M | 22.09M | -9.25M | 23.22M | 12.13M | 65.21M | 4.38M | 14.11M | -310.27M | 15.52M | 392.03M | -14.7M | 13.58M | 4.37M | 3.31M |
Free Cash Flow | 18.41M | 11.37M | -13.46M | -3.41M | 9.38M | 5.86M | -13.77M | -2.92M | 5.95M | 1.17M | -7.65M | -2.46M | 19.61M | 56.02M | 19.19M | 25.29M | 32.39M | 28.86M |