Industrial Logistics Properties Trust (ILPT)
NASDAQ: ILPT · Real-Time Price · USD
8.24
+0.14 (1.73%)
At close: May 19, 2026, 4:00 PM EDT
8.26
+0.02 (0.24%)
After-hours: May 19, 2026, 5:48 PM EDT

ILPT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-89.26-102.57-137.17-149.72-286.84119.68
Depreciation & Amortization
162.84163.45170.44177.64156.4850.05
Stock-Based Compensation
2.182.061.921.742.22-
Other Adjustments
-24.71-13.01-21.23-17.15213.38-53.25
Change in Receivables
2.731.960.431.44-19.60.05
Changes in Other Operating Activities
1.438.78-12.43-7.8917.61-5.89
Operating Cash Flow
65.1960.671.966.0683.25110.65
Operating Cash Flow Growth
1119.70%2990.78%-67.60%-92.72%-24.76%-3.42%
Capital Expenditures
-15.38-18.64-5.7-19.42-17.73-4.91
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
22.6118.8822.1262.8620.46-
Investing Cash Flow
10.953.9616.4267.74-3,44622.88
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
5801,160-913,335-
Long-Term Debt Repaid
-639-1,259-18.12-55.42-18.07-
Net Long-Term Debt Issued (Repaid)
-59-98.86-18.1235.583,317-
Repurchase of Common Stock
-0.47-0.45-0.31-0.16-0.24-0.92
Net Common Stock Issued (Repurchased)
-0.47-0.45-0.31-0.16-0.24-0.92
Common Dividends Paid
-10.65-7.97-2.64-2.63-44.48-86.24
Other Financing Activities
-16.91-16.79-0.56-1.65383.79-0.8
Financing Cash Flow
-127.06-124.08-21.6331.143,474-126.96
Net Cash Flow
-50.91-59.45-3.24104.94111.386.56
Free Cash Flow
49.8242.03-3.74-13.3665.52105.74
Free Cash Flow Growth
18.51%----38.04%-2.73%
FCF Margin
10.99%9.36%-0.84%-3.05%16.88%48.09%
Free Cash Flow Per Share
0.750.64-0.06-0.201.001.62
Levered Free Cash Flow
35.8-11.4638.5377.933,065119.93
Unlevered Free Cash Flow
293.29295.58291.25279.18167.84141.62
Updated Apr 29, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q