Industrial Logistics Properties Trust (ILPT)

ILPT Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-66.19	-95.67	-107.99	-226.72	119.68
Depreciation & Amortization	159.34	167.26	175.2	154.81	49.11
Other Amortization	7.3	16.13	29.36	98.65	2.96
Gain (Loss) on Sale of Assets	1.38	-	-1.71	0.01	-12.05
Gain (Loss) on Sale of Investments	30.66	42.88	24.58	1.03	-
Asset Writedown	6.08	-	0.16	100.75	-
Stock-Based Compensation	2.06	1.92	1.74	2.22	-
Income (Loss) on Equity Investments	-16.02	-1.37	3.06	3.96	-38.28
Change in Accounts Receivable	1.96	0.43	1.44	-19.6	0.05
Change in Accounts Payable	2.54	-0.93	1.92	3.03	2.53
Change in Other Net Operating Assets	6.24	-11.49	-9.81	14.57	-8.42
Other Operating Activities	-74.67	-117.19	-111.89	-49.46	-4.94
Operating Cash Flow	60.67	1.96	6.06	83.25	110.65
Operating Cash Flow Growth	2990.78%	-67.60%	-92.72%	-24.76%	-3.42%
Acquisition of Real Estate Assets	-18.64	-5.7	-19.42	-3,607	-139.64
Sale of Real Estate Assets	3.72	-	24.3	-	1.21
Net Sale / Acq. of Real Estate Assets	-14.92	-5.7	4.89	-3,607	-138.44
Investment in Marketable & Equity Securities	-	-	5.94	161.25	161.31
Other Investing Activities	18.88	22.12	56.92	-	-
Investing Cash Flow	3.96	16.42	67.74	-3,446	22.88
Short-Term Debt Issued	-	-	-	1,385	-
Long-Term Debt Issued	1,160	-	91	3,338	301
Total Debt Issued	1,160	-	91	4,723	301
Short-Term Debt Repaid	-	-	-	-1,385	-
Long-Term Debt Repaid	-1,259	-18.12	-55.42	-203.07	-340
Total Debt Repaid	-1,259	-18.12	-55.42	-1,588	-340
Net Debt Issued (Repaid)	-98.86	-18.12	35.58	3,135	-39
Repurchase of Common Stock	-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	-1.65	383.79	-0.8
Net Cash Flow	-59.45	-3.24	104.94	111.38	6.56
Cash Interest Paid	235.09	237.12	237.59	178.84	33.28
Cash Income Tax Paid	-	-0.08	0.09	0.23	0.49
Levered Free Cash Flow	109.13	106.47	52.92	67.76	105.62
Unlevered Free Cash Flow	271.3	276.36	206.34	145.82	125.86
Change in Working Capital	10.74	-12	-6.45	-1.99	-5.84

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q