Industrial Logistics Properties Trust (ILPT)
NASDAQ: ILPT · Real-Time Price · USD
3.810
-0.160 (-4.03%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -95.67 | -107.99 | -226.72 | 119.68 | 82.07 | Upgrade
|
| Depreciation & Amortization | 167.26 | 175.2 | 154.81 | 49.11 | 68.39 | Upgrade
|
| Other Amortization | 16.13 | 29.36 | 98.65 | 2.96 | 3.84 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1.71 | 0.01 | -12.05 | -24 | Upgrade
|
| Gain (Loss) on Sale of Investments | 42.88 | 24.58 | 1.03 | - | - | Upgrade
|
| Asset Writedown | - | 0.16 | 100.75 | - | - | Upgrade
|
| Stock-Based Compensation | 1.92 | 1.74 | 2.22 | - | - | Upgrade
|
| Income (Loss) on Equity Investments | -1.37 | 3.06 | 3.96 | -38.28 | -0.53 | Upgrade
|
| Change in Accounts Receivable | 0.43 | 1.44 | -19.6 | 0.05 | -2.91 | Upgrade
|
| Change in Accounts Payable | -0.93 | 1.92 | 3.03 | 2.53 | 2.61 | Upgrade
|
| Change in Other Net Operating Assets | -11.49 | -9.81 | 14.57 | -8.42 | -7.5 | Upgrade
|
| Other Operating Activities | -117.19 | -111.89 | -49.46 | -4.94 | -7.7 | Upgrade
|
| Operating Cash Flow | 1.96 | 6.06 | 83.25 | 110.65 | 114.56 | Upgrade
|
| Operating Cash Flow Growth | -67.60% | -92.72% | -24.76% | -3.42% | -1.49% | Upgrade
|
| Acquisition of Real Estate Assets | -5.7 | -19.42 | -3,607 | -139.64 | -121.67 | Upgrade
|
| Sale of Real Estate Assets | - | 24.3 | - | 1.21 | 10.58 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -5.7 | 4.89 | -3,607 | -138.44 | -111.09 | Upgrade
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| Investment in Marketable & Equity Securities | - | 5.94 | 161.25 | 161.31 | 106.57 | Upgrade
|
| Other Investing Activities | 22.12 | 56.92 | - | - | - | Upgrade
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| Investing Cash Flow | 16.42 | 67.74 | -3,446 | 22.88 | -4.52 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,385 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 91 | 3,338 | 301 | 234 | Upgrade
|
| Total Debt Issued | - | 91 | 4,723 | 301 | 234 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,385 | - | - | Upgrade
|
| Long-Term Debt Repaid | -18.12 | -55.42 | -203.07 | -340 | -371.75 | Upgrade
|
| Total Debt Repaid | -18.12 | -55.42 | -1,588 | -340 | -371.75 | Upgrade
|
| Net Debt Issued (Repaid) | -18.12 | 35.58 | 3,135 | -39 | -137.75 | Upgrade
|
| Repurchase of Common Stock | -0.31 | -0.16 | -0.24 | -0.92 | -0.38 | Upgrade
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| Common Dividends Paid | -2.64 | -2.63 | -44.48 | -86.24 | -86.09 | Upgrade
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| Other Financing Activities | -0.56 | -1.65 | 383.79 | -0.8 | 102.46 | Upgrade
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| Net Cash Flow | -3.24 | 104.94 | 111.38 | 6.56 | -11.72 | Upgrade
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| Cash Interest Paid | 237.12 | 237.59 | 178.84 | 33.28 | 50.43 | Upgrade
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| Cash Income Tax Paid | -0.08 | 0.09 | 0.23 | 0.49 | 0.21 | Upgrade
|
| Levered Free Cash Flow | 106.47 | 52.92 | 67.76 | 105.62 | 104.17 | Upgrade
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| Unlevered Free Cash Flow | 276.36 | 206.34 | 145.82 | 125.86 | 133.95 | Upgrade
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| Change in Net Working Capital | -17.27 | 53.61 | 83.03 | -9.36 | 3.51 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.