Industrial Logistics Properties Trust (ILPT)
NASDAQ: ILPT · Real-Time Price · USD
3.660
0.00 (0.00%)
Nov 21, 2024, 4:00 PM EST - Market closed
ILPT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -102.81 | -107.99 | -226.72 | 119.68 | 82.07 | 52.5 | Upgrade
|
| Depreciation & Amortization | 170.14 | 175.2 | 154.81 | 49.11 | 68.39 | 59.64 | Upgrade
|
| Other Amortization | 22.37 | 29.36 | 98.65 | 2.96 | 3.84 | 3.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.68 | -1.71 | 0.01 | -12.05 | -24 | - | Upgrade
|
| Asset Writedown | -0.1 | 0.16 | 100.75 | - | - | - | Upgrade
|
| Income (Loss) on Equity Investments | 5.25 | 3.06 | 3.96 | -38.28 | -0.53 | - | Upgrade
|
| Change in Accounts Receivable | 2.9 | 1.44 | -19.6 | 0.05 | -2.91 | -1.5 | Upgrade
|
| Change in Accounts Payable | 4.6 | 1.92 | 3.03 | 2.53 | 2.61 | 3.1 | Upgrade
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| Change in Other Net Operating Assets | -10.55 | -9.81 | 14.57 | -8.42 | -7.5 | -0.77 | Upgrade
|
| Other Operating Activities | -95.27 | -85.57 | -46.21 | -4.94 | -7.7 | -3.24 | Upgrade
|
| Operating Cash Flow | 7.42 | 6.06 | 83.25 | 110.65 | 114.56 | 116.3 | Upgrade
|
| Operating Cash Flow Growth | -51.83% | -92.72% | -24.76% | -3.42% | -1.49% | 20.19% | Upgrade
|
| Acquisition of Real Estate Assets | -11.91 | -19.42 | -3,607 | -139.64 | -121.67 | -901.73 | Upgrade
|
| Sale of Real Estate Assets | 24.06 | 24.3 | - | 1.21 | 10.58 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 12.15 | 4.89 | -3,607 | -138.44 | -111.09 | -901.73 | Upgrade
|
| Investment in Marketable & Equity Securities | 1.54 | 5.94 | 161.25 | 161.31 | 106.57 | 8.33 | Upgrade
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| Other Investing Activities | 42.68 | 56.92 | - | - | - | - | Upgrade
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| Investing Cash Flow | 56.37 | 67.74 | -3,446 | 22.88 | -4.52 | -893.39 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,385 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 91 | 3,338 | 301 | 234 | 1,744 | Upgrade
|
| Total Debt Issued | - | 91 | 4,723 | 301 | 234 | 1,744 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,385 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -55.42 | -203.07 | -340 | -371.75 | -847 | Upgrade
|
| Total Debt Repaid | -17.95 | -55.42 | -1,588 | -340 | -371.75 | -847 | Upgrade
|
| Net Debt Issued (Repaid) | -17.95 | 35.58 | 3,135 | -39 | -137.75 | 897 | Upgrade
|
| Repurchase of Common Stock | -0.31 | -0.16 | -0.24 | -0.92 | -0.38 | -0.25 | Upgrade
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| Common Dividends Paid | -2.64 | -2.63 | -44.48 | -86.24 | -86.09 | -85.94 | Upgrade
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| Other Financing Activities | -0.46 | -1.65 | 383.79 | -0.8 | 102.46 | -8.78 | Upgrade
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| Net Cash Flow | 42.43 | 104.94 | 111.38 | 6.56 | -11.72 | 24.94 | Upgrade
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| Cash Interest Paid | 196.58 | 237.59 | 178.84 | 33.28 | 50.43 | 46.07 | Upgrade
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| Cash Income Tax Paid | - | 0.09 | 0.23 | 0.49 | 0.21 | 0.16 | Upgrade
|
| Levered Free Cash Flow | 171.87 | 52.84 | 67.76 | 105.62 | 104.17 | 88.26 | Upgrade
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| Unlevered Free Cash Flow | 336.15 | 206.25 | 145.82 | 125.86 | 133.95 | 118.03 | Upgrade
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| Change in Net Working Capital | -75.51 | 53.7 | 83.03 | -9.36 | 3.51 | 7.66 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.