Industrial Logistics Properties Trust (ILPT)
NASDAQ: ILPT · Real-Time Price · USD
8.34
+0.02 (0.24%)
Aug 28, 2026, 4:00 PM EDT - Market closed
ILPT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -47.24 | -66.19 | -95.67 | -107.99 | -226.72 | 119.68 |
Depreciation & Amortization | 157.8 | 159.34 | 167.26 | 175.2 | 154.81 | 49.11 |
Other Amortization | 9.92 | 7.3 | 16.13 | 29.36 | 98.65 | 2.96 |
Gain (Loss) on Sale of Assets | 1.38 | 1.38 | - | -1.71 | 0.01 | -12.05 |
Gain (Loss) on Sale of Investments | 16.81 | 30.66 | 42.88 | 24.58 | 1.03 | - |
Asset Writedown | 6.08 | 6.08 | - | 0.16 | 100.75 | - |
Stock-Based Compensation | 2.67 | 2.06 | 1.92 | 1.74 | 2.22 | - |
Income (Loss) on Equity Investments | -18.1 | -16.02 | -1.37 | 3.06 | 3.96 | -38.28 |
Change in Accounts Receivable | 1.17 | 1.96 | 0.43 | 1.44 | -19.6 | 0.05 |
Change in Accounts Payable | 7.95 | 2.54 | -0.93 | 1.92 | 3.03 | 2.53 |
Change in Other Net Operating Assets | -11.88 | 6.24 | -11.49 | -9.81 | 14.57 | -8.42 |
Other Operating Activities | -57.76 | -74.67 | -117.19 | -111.89 | -49.46 | -4.94 |
Operating Cash Flow | 68.82 | 60.67 | 1.96 | 6.06 | 83.25 | 110.65 |
Operating Cash Flow Growth | 433.31% | 2990.78% | -67.60% | -92.72% | -24.76% | -3.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -14.37 | -18.64 | -5.7 | -19.42 | -3,607 | -139.64 |
Sale of Real Estate Assets | 3.72 | 3.72 | - | 24.3 | - | 1.21 |
Net Sale / Acq. of Real Estate Assets | -10.65 | -14.92 | -5.7 | 4.89 | -3,607 | -138.44 |
Investment in Marketable & Equity Securities | - | - | - | 5.94 | 161.25 | 161.31 |
Other Investing Activities | 19.17 | 18.88 | 22.12 | 56.92 | - | - |
Investing Cash Flow | 8.52 | 3.96 | 16.42 | 67.74 | -3,446 | 22.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 1,385 | - |
Long-Term Debt Issued | - | 1,160 | - | 91 | 3,338 | 301 |
Total Debt Issued | 1,620 | 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 | -1,626 | -1,259 | -18.12 | -55.42 | -1,588 | -340 |
Net Debt Issued (Repaid) | -6.25 | -98.86 | -18.12 | 35.58 | 3,135 | -39 |
Repurchase of Common Stock | -0.47 | -0.45 | -0.31 | -0.16 | -0.24 | -0.92 |
Common Dividends Paid | -13.32 | -7.97 | -2.64 | -2.63 | -44.48 | -86.24 |
Other Financing Activities | -34.56 | -16.79 | -0.56 | -1.65 | 383.79 | -0.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 22.75 | -59.45 | -3.24 | 104.94 | 111.38 | 6.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 187.58 | 109.13 | 106.47 | 52.92 | 67.76 | 105.62 |
Unlevered Free Cash Flow | 338.2 | 271.3 | 276.36 | 206.34 | 145.82 | 125.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 237.81 | 235.09 | 237.12 | 237.59 | 178.84 | 33.28 |
Cash Income Tax Paid | - | - | -0.08 | 0.09 | 0.23 | 0.49 |
Change in Working Capital | -2.75 | 10.74 | -12 | -6.45 | -1.99 | -5.84 |