Industrial Logistics Properties Trust (ILPT)

ILPT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-107.99	-226.72	119.68	82.07	52.5
Depreciation & Amortization	175.2	154.81	49.11	68.39	59.64
Other Operating Activities	-61.15	155.17	-58.15	-35.9	4.16
Operating Cash Flow	6.06	83.25	110.65	114.56	116.3
Operating Cash Flow Growth	-92.72%	-24.76%	-3.42%	-1.49%	20.19%
Capital Expenditures	-19.42	-3,607.12	-139.64	-121.67	-901.73
Acquisitions	5.94	20.46	161.31	106.57	8.33
Change in Investments	0	140.79	0	0	0
Other Investing Activities	81.22	-	1.21	10.58	-
Investing Cash Flow	67.74	-3,445.87	22.88	-4.52	-893.39
Dividends Paid	-2.63	-44.48	-86.24	-86.09	-85.94
Share Issuance / Repurchase	-0.16	-0.24	-0.92	-0.38	-0.25
Debt Issued / Paid	34.16	2,923	-39.8	-137.75	888.23
Other Financing Activities	-0.23	595.79	-	102.46	-
Financing Cash Flow	31.14	3,474	-126.96	-121.76	802.04
Net Cash Flow	104.94	111.38	6.56	-11.72	24.94
Free Cash Flow	-13.36	-3,523.87	-28.99	-7.11	-785.43
Free Cash Flow Margin	-3.05%	-907.86%	-13.19%	-2.79%	-342.63%
Free Cash Flow Per Share	-0.20	-54.01	-0.45	-0.11	-12.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).