Industrial Logistics Properties Trust (ILPT)
NASDAQ: ILPT · Real-Time Price · USD
6.07
-0.03 (-0.49%)
Mar 13, 2026, 1:03 PM EDT - Market open

ILPT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-102.57-137.17-149.72-286.84119.68
Depreciation & Amortization
163.45170.44177.64156.4850.05
Stock-Based Compensation
2.061.921.742.22-
Other Adjustments
-13.01-21.23-17.15213.38-53.25
Change in Receivables
1.960.431.44-19.60.05
Changes in Other Operating Activities
8.78-12.43-7.8917.61-5.89
Operating Cash Flow
60.671.966.0683.25110.65
Operating Cash Flow Growth
2990.78%-67.60%-92.72%-24.76%-3.42%
Capital Expenditures
-18.64-5.7-19.42-17.73-4.91
Sale of Property, Plant & Equipment
3.72-24.3-1.21
Proceeds from Sale of Investments
---140.79-
Payments for Business Acquisitions
----3,589-134.73
Proceeds from Business Divestments
----161.31
Other Investing Activities
18.8822.1262.8620.46-
Investing Cash Flow
3.9616.4267.74-3,44622.88
Short-Term Debt Issued
---1,388301
Short-Term Debt Repaid
----1,570-340
Net Short-Term Debt Issued (Repaid)
----182-39
Long-Term Debt Issued
1,160-913,335-
Long-Term Debt Repaid
-1,259-18.12-55.42-18.07-
Net Long-Term Debt Issued (Repaid)
-98.86-18.1235.583,317-
Repurchase of Common Stock
-0.45-0.31-0.16-0.24-0.92
Net Common Stock Issued (Repurchased)
-0.45-0.31-0.16-0.24-0.92
Common Dividends Paid
-7.97-2.64-2.63-44.48-86.24
Other Financing Activities
-16.79-0.56-1.65383.79-0.8
Financing Cash Flow
-124.08-21.6331.143,474-126.96
Net Cash Flow
-59.45-3.24104.94111.386.56
Free Cash Flow
42.03-3.74-13.3665.52105.74
Free Cash Flow Growth
----38.04%-2.73%
FCF Margin
9.36%-0.84%-3.05%16.88%48.09%
Free Cash Flow Per Share
0.64-0.06-0.201.001.62
Levered Free Cash Flow
-11.4638.5377.933,065119.93
Unlevered Free Cash Flow
295.58291.25279.18167.84141.62
Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q