Industrial Logistics Properties Trust (ILPT)
NASDAQ: ILPT · Real-Time Price · USD
8.74
-0.04 (-0.46%)
Aug 10, 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 | -81.95 | -102.57 | -137.17 | -149.72 | -286.84 | 119.68 |
Depreciation & Amortization | 162.31 | 163.45 | 170.44 | 177.64 | 156.48 | 50.05 |
Stock-Based Compensation | 2.67 | 2.06 | 1.92 | 1.74 | 2.22 | - |
Other Adjustments | -18.91 | -13.01 | -21.23 | -17.15 | 213.38 | -53.25 |
Change in Receivables | 1.17 | 1.96 | 0.43 | 1.44 | -19.6 | 0.05 |
Changes in Other Operating Activities | -3.93 | 8.78 | -12.43 | -7.89 | 17.61 | -5.89 |
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 |
Capital Expenditures | -14.37 | -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 | - |
Cash Acquisitions | - | - | - | - | -3,589 | -134.73 |
Proceeds from Business Divestments | - | - | - | - | - | 161.31 |
Other Investing Activities | 14.26 | 18.88 | 22.12 | 62.86 | 20.46 | - |
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 | - | - | - | - | 1,388 | 301 |
Short-Term Debt Repaid | - | - | - | - | -1,570 | -340 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -182 | -39 |
Long-Term Debt Issued | 1,620 | 1,160 | - | 91 | 3,335 | - |
Long-Term Debt Repaid | -1,626 | -1,259 | -18.12 | -55.42 | -18.07 | - |
Net Long-Term Debt Issued (Repaid) | -6.25 | -98.86 | -18.12 | 35.58 | 3,317 | - |
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 | -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 |
Financing Cash Flow | -54.59 | -124.08 | -21.63 | 31.14 | 3,474 | -126.96 |
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 |
Free Cash Flow | 54.45 | 42.03 | -3.74 | -13.36 | 65.52 | 105.74 |
Free Cash Flow Growth | 4384.84% | - | - | - | -38.04% | -2.73% |
FCF Margin | 11.96% | 9.36% | -0.84% | -3.05% | 16.88% | 48.09% |
Free Cash Flow Per Share | 0.82 | 0.64 | -0.06 | -0.20 | 1.00 | 1.62 |
Levered Free Cash Flow | 90.53 | -11.46 | 38.53 | 77.93 | 3,065 | 119.93 |
Unlevered Free Cash Flow | 293.96 | 295.58 | 291.25 | 279.18 | 167.84 | 141.62 |