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 | -131.35M | -124.13M | -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 |
Depreciation & Amortization | 147.43M | 167.2M | 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 |
Stock-Based Compensation | -1.26M | -339K | n/a | 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 |
Other Working Capital | -14.58M | -7.69M | -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 |
Other Non-Cash Items | 22.51M | 67.3M | 125.96M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -22.87M | -15.67M | -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 |
Operating Cash Flow | 12.9M | 5.34M | 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 |
Capital Expenditures | n/a | -1.47M | -3.61M | -9.37M | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | -16.98M | -16.98M | -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 |
Sales Maturities Of Investments | 30.84M | 48.73M | 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 |
Other Investing Acitivies | -11.46M | 505K | 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 |
Investing Cash Flow | 6M | 16.5M | 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 |
Debt Repayment | -9.14M | -13.65M | -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 |
Common Stock Repurchased | -286K | -265K | -312K | -314K | -206K | -209K | -163K | -163K | -250K | -245K | -242K | -246K | -727K | -922K | -922K | -533K | -171K | 18K |
Dividend Paid | -1.32M | -1.98M | -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 |
Other Financial Acitivies | -107.67M | -5.73M | -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 |
Financial Cash Flow | -118.41M | -21.62M | -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 |
Net Cash Flow | -99.5M | 225K | -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 |
Free Cash Flow | 12.9M | 3.87M | -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 |