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 |
| -116.36M | -123.39M | -124.17M | -137.58M | -149.72M | -150.08M | -197.86M | -312.6M | -286.84M | -181.88M | -79.59M | 90.56M | 119.68M | 96.61M | 92.12M | 87.85M | 81.2M | 52.74M | 49.85M | 48.41M | 52.5M | 59.11M | 66.33M | 71.94M | 74.39M | 71.37M | 76.13M | 78.98M | 80.1M | 86.74M | 63.83M | 42.26M | 21.9M | |
| 170.69M | 173.58M | 173.42M | 174.14M | 175.2M | 177.93M | 182.73M | 177.23M | 154.81M | 121.74M | 86.2M | 59.04M | 49.11M | 50.7M | 56.34M | 62.86M | 68.39M | 71.16M | 70.41M | 68.3M | 59.64M | 49.6M | 39.25M | 29.96M | 27.37M | 26.57M | 26.25M | 26.24M | 26.17M | 26.13M | 19.6M | 13.02M | 6.5M | |
| 1.26M | 3M | 3M | 2.08M | 1.74M | 2.22M | 2.22M | 2.22M | 2.22M | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 1.11M | 1.11M | 1.11M | 1.11M | 927K | 927K | 927K | 927K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.49M | -10.55M | -3.85M | -17.13M | -20.23M | -21.68M | -3.98M | -9.54M | 3.02M | -1.46M | -9.93M | 3.02M | -4.11M | 814K | -12K | -4.24M | -2.16M | -5.26M | -2.3M | 303K | 1.98M | 2.6M | 786K | -1.46M | -1.53M | -631K | 400K | 257K | -1.44M | -801K | -3.48M | -458K | -1.39M | |
| 124.69M | 125.34M | 125.01M | 53.08M | -12.97M | -10.82M | 48.15M | 83.2M | 105.08M | 57.55M | 2.41M | -32.35M | -52.31M | -31.73M | -30.85M | -29.75M | -27.52M | -354K | 271K | -318K | -106K | -1.96M | -2M | -935K | -550K | -1.32M | -2.53M | -3.65M | -4.78M | -5.05M | -3.98M | -2.75M | -1.43M | |
| n/a | n/a | n/a | n/a | n/a | 68K | 68K | 68K | 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 | |
| -12M | -3.05M | 5.07M | 1.77M | -6.45M | -3.92M | -22.35M | -32.25M | -1.99M | -3.69M | 10.05M | 20.39M | -5.84M | -5.03M | -3.34M | -6.19M | -7.52M | -3.47M | -5.86M | 1.03M | 4.27M | 8.94M | 11.91M | 2.04M | -4.45M | -1.68M | -3.5M | -16K | 1.96M | -638K | 1.89M | -96K | 1.46M | |
| 1.96M | 7.42M | 14.27M | 12.88M | 6.06M | 15.41M | 12.95M | 27.78M | 83.25M | 103.64M | 128.97M | 137.64M | 110.65M | 110.55M | 114.27M | 114.77M | 114.56M | 120.07M | 114.67M | 117.42M | 116.3M | 115.69M | 115.49M | 103M | 96.76M | 94.94M | 96.35M | 101.55M | 103.45M | 107.18M | 81.35M | 52.43M | 28.44M | |
| n/a | -5.77M | -15.72M | -17.76M | -15.63M | -18.86M | -15.94M | -17.11M | -17.73M | -11.28M | -8.87M | -4.74M | -4.91M | -2.37M | -1.35M | -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 | 1.97M | 1.97M | 589.41M | 589.41M | 587.44M | 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 | -304K | -37.88M | -31.79M | -3.59B | -3.59B | -3.65B | -3.69B | -134.73M | -134.73M | -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 | |
| 65.27M | 68.85M | 66.9M | 60.48M | 56.91M | 40.43M | 63.49M | 77.07M | 179.83M | 340.34M | 302.5M | 278.25M | 162.52M | 2.01M | 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 | |
| 2.56M | 27.71M | 38.25M | 31.83M | 37.92M | 32.79M | -12.62M | 2.37M | -3.55B | -3.41B | -3.47B | -3.53B | 22.88M | -63.78M | 35.28M | 68.62M | -4.52M | -77M | -112.53M | -685.43M | -893.39M | -930.59M | -946.04M | -416.08M | -135.53M | -98.73M | -47.93M | -6.13M | -6.31M | -5.07M | -3.49M | -1.84M | -324K | |
| 16.42M | 56.37M | 55M | 46.53M | 67.74M | 42.59M | -12.46M | 6.05M | -3.45B | -3.3B | -3.36B | -3.42B | 22.88M | -63.78M | 35.28M | 68.62M | -4.52M | -77M | -112.53M | -685.43M | -893.39M | -930.59M | -946.04M | -416.08M | -135.53M | -98.73M | -47.93M | -6.13M | -6.31M | -5.07M | -3.49M | -1.84M | -324K | |
| -18.12M | -17.96M | -17.94M | 36.49M | 35.43M | 34.38M | -116.67M | -171.98M | 3.13B | 2.97B | 3.23B | 3.27B | -39M | 34M | -76M | -96.75M | -137.75M | -28.75M | 13.25M | 565M | 897M | 920M | 923M | 398M | -337M | -384.32M | -429.33M | -462.34M | -14.34M | -33K | -24K | -16K | -8K | |
| -312K | -314K | -206K | -209K | -163K | -163K | -250K | -245K | -242K | -246K | -727K | -922K | -922K | -533K | -171K | 18K | n/a | -384K | -256K | -271K | -253K | -303K | -132K | -104K | -104K | -52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.64M | -2.63M | -2.63M | -2.63M | -2.63M | -46.45M | -88.96M | -109.88M | -130.81M | -107.92M | -86.3M | -86.27M | -86.24M | -86.2M | -86.17M | -86.13M | -86.09M | -86.05M | -86.01M | -85.97M | -85.94M | -85.9M | -85.88M | -81.96M | -69.67M | -85.54M | -103.58M | -122.7M | -153.89M | -153.03M | -113.54M | -76.87M | -36.5M | |
| -560K | -455K | -292K | -1.75M | -1.5M | 6.24M | -107.52M | -114.33M | 383.79M | 375.25M | 489.01M | 497.28M | -804K | -1.47M | -3.28M | -5.18M | 102.46M | 100.68M | 102.48M | 104.3M | -8.78M | -6.71M | -6.71M | -6.63M | 455.09M | 484.81M | 500.05M | 509.46M | 71.08M | 50.95M | 35.71M | 26.3M | 8.39M | |
| -21.63M | -21.36M | -21.07M | 31.9M | 31.14M | 37.84M | -227.07M | -310.1M | 3.47B | 3.28B | 3.64B | 3.68B | -126.96M | -54.59M | -166M | -188.42M | -121.76M | -14.5M | 29.47M | 583.06M | 802.03M | 827.13M | 830.33M | 309.36M | 48.37M | 14.89M | -32.85M | -75.57M | -97.15M | -102.11M | -77.86M | -50.59M | -28.11M | |
| -3.24M | 42.43M | 48.2M | 91.32M | 104.94M | 95.83M | -226.58M | -276.27M | 111.38M | 82.58M | 406.43M | 395.28M | 6.56M | -7.82M | -16.45M | -5.03M | -11.72M | 28.57M | 31.61M | 15.05M | 24.94M | 12.24M | -215K | 16.01M | 8.59M | 10.09M | 14.55M | -899K | n/a | n/a | n/a | n/a | n/a | |
| -1.64M | -1.95M | -1.45M | -4.88M | -9.57M | -3.45M | -2.99M | 10.66M | 65.52M | 92.36M | 120.11M | 132.9M | 105.74M | 108.18M | 112.92M | 113.98M | 114.56M | 120.07M | 114.67M | 117.42M | 116.3M | 115.69M | 115.49M | 103M | 96.76M | 94.94M | 96.35M | 101.55M | 103.45M | 107.18M | 81.35M | 52.43M | 28.44M |