Industrial Logistics Prop... (ILPT)
2.67
0.03 (1.14%)
At close: Apr 28, 2025, 3:59 PM
2.61
-2.25%
After-hours: Apr 28, 2025, 04:09 PM EDT
Industrial Logistics Properties Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
| -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 | 40.14M | 13.81M | 14.56M | 12.69M | 11.67M | 10.92M | 13.12M | 16.79M | 18.29M | 18.14M | 18.73M | 19.23M | 15.27M | 22.9M | 21.57M | 20.36M | 21.9M | |
| 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 | 14.63M | 17.95M | 17.99M | 17.82M | 17.4M | 17.2M | 15.88M | 9.17M | 7.35M | 6.84M | 6.59M | 6.58M | 6.55M | 6.53M | 6.58M | 6.52M | 6.5M | |
| n/a | 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 | 2.33M | n/a | n/a | n/a | 1.11M | n/a | n/a | n/a | 927K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -440K | 496K | -3.24M | 1.02M | -3.54M | 3.46M | -633K | 2.69M | -2.93M | 1.65M | -2.88M | 2.62M | -2.02M | 2.68M | -3.03M | 930K | -1.39M | |
| -1.56M | -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 | -25.71M | -442K | -582K | -782K | 1.45M | 183K | -1.17M | -570K | -400K | 142K | -107K | -185K | -1.17M | -1.07M | -1.23M | -1.32M | -1.43M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -7.43M | -1.29M | 1.49M | -291K | -3.38M | -3.67M | 8.37M | 2.95M | 1.29M | -700K | -1.5M | -3.54M | 4.06M | -2.52M | 1.98M | -1.56M | 1.46M | |
| -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 | 21.63M | 30.03M | 33.45M | 29.45M | 27.14M | 24.63M | 36.2M | 28.33M | 26.54M | 24.43M | 23.71M | 22.09M | 24.71M | 25.83M | 28.91M | 24M | 28.44M | |
| n/a | 3.61M | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 71.31M | -1.41M | -495K | -73.94M | -1.16M | -36.94M | -573.39M | -281.9M | -38.36M | -52.38M | -43.44M | -1.35M | -1.56M | -1.58M | -1.65M | -1.52M | -324K | |
| -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 | 71.31M | -1.41M | -495K | -73.94M | -1.16M | -36.94M | -573.39M | -281.9M | -38.36M | -52.38M | -43.44M | -1.35M | -1.56M | -1.58M | -1.65M | -1.52M | -324K | |
| -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 | -99M | n/a | 6.25M | -45M | 10M | 42M | 558M | 287M | 33M | 45M | 33M | -448M | -14.32M | -9K | -8K | -8K | -8K | |
| -1K | -253K | -9K | -49K | -3K | -145K | -12K | -3K | -3K | -232K | -7K | n/a | -7K | -713K | -202K | n/a | 382K | -351K | -13K | -18K | -2K | -223K | -28K | n/a | -52K | -52K | n/a | n/a | n/a | n/a | n/a | 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 | -21.55M | -21.52M | -21.51M | -21.51M | -21.51M | -21.48M | -21.48M | -21.47M | -21.47M | -21.46M | -17.55M | -9.19M | -37.35M | -39.49M | -36.67M | -40.38M | -36.5M | |
| -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 | -1.47M | -1.8M | -1.9M | 107.64M | -3.26M | n/a | -80K | -5.44M | -1.2M | n/a | n/a | 456.29M | 28.52M | 15.25M | 9.41M | 17.91M | 8.39M | |
| -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 | -122.02M | -23.68M | -17.17M | 41.11M | -14.77M | 20.3M | 536.42M | 260.09M | 10.33M | 23.49M | 15.45M | -899K | -23.15M | -24.26M | -27.27M | -22.48M | -28.11M | |
| -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 | -29.08M | 4.95M | 15.79M | -3.38M | 11.21M | 7.99M | -776K | 6.52M | -1.49M | -4.46M | 15.45M | -899K | n/a | n/a | n/a | n/a | n/a | |
| -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 | 21.63M | 30.03M | 33.45M | 29.45M | 27.14M | 24.63M | 36.2M | 28.33M | 26.54M | 24.43M | 23.71M | 22.09M | 24.71M | 25.83M | 28.91M | 24M | 28.44M |