Industrial Logistics Properties Trust (ILPT)
NASDAQ: ILPT · Real-Time Price · USD
8.47
-0.26 (-2.98%)
At close: Jul 30, 2026, 4:00 PM EDT
8.47
0.00 (0.00%)
After-hours: Jul 30, 2026, 4:20 PM EDT
ILPT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | -81.95 | -89.26 | -102.57 | -126.37 | -131.35 | -134.44 | -137.17 | -144.19 | -144.97 | -148.08 | -149.72 | -150.08 | -197.86 | -312.6 | -286.84 | -181.88 | -79.59 | 90.56 | 119.68 | 96.62 |
Depreciation & Amortization | 162.31 | 162.84 | 163.45 | 163.95 | 166.21 | 168.3 | 170.44 | 173.19 | 174.04 | 175.66 | 177.64 | 180.16 | 184.77 | 179.1 | 156.48 | 123.23 | 87.48 | 60.13 | 50.05 | 51.72 |
Stock-Based Compensation | 2.67 | 2.18 | 2.06 | 2.01 | 1.78 | 1.83 | 1.92 | 2.02 | 2.05 | 1.69 | 1.74 | - | - | - | 2.22 | - | - | - | - | - |
Other Adjustments | -22.74 | -27.24 | -13.01 | -12.53 | -14.91 | -14.68 | -21.23 | -17.86 | -50.99 | -35.5 | -3.89 | -17.14 | 26.65 | 62.76 | 214.14 | 66.88 | 12.9 | -21.38 | -53.25 | -32.76 |
Change in Receivables | 1.17 | 2.73 | 1.96 | 1.88 | -3.42 | -5.08 | 0.43 | 2.9 | 5.81 | 8.17 | 1.44 | -0.04 | -6.6 | -18.53 | -19.6 | -17.21 | -10.88 | -2.4 | 0.05 | -0.27 |
Changes in Other Operating Activities | -3.93 | 1.43 | 8.78 | -1.05 | -10.48 | -10.6 | -12.43 | -5.95 | -0.74 | -6.4 | -7.89 | -3.88 | -20.14 | -18.1 | 22.74 | 18.33 | 30.13 | 31.99 | -1.58 | -3.07 |
Operating Cash Flow | 68.82 | 65.19 | 60.67 | 39.03 | 12.9 | 5.35 | 1.96 | 7.42 | 14.27 | 12.88 | 6.06 | 15.41 | 12.95 | 27.78 | 83.25 | 103.64 | 128.97 | 137.64 | 110.65 | 110.55 |
Operating Cash Flow Growth (YoY) | 433.31% | 1119.70% | 2990.78% | 425.88% | -9.55% | -58.50% | -67.60% | -51.83% | 10.16% | -53.63% | -92.72% | -85.13% | -89.96% | -79.82% | -24.76% | -6.25% | 12.87% | 19.92% | -3.42% | -7.93% |
Capital Expenditures | -14.37 | -15.38 | -18.64 | -14.24 | -11.69 | -9.92 | -5.7 | -11.91 | -15.72 | -17.76 | -19.42 | -22.64 | -19.73 | -20.9 | -17.73 | -11.28 | -8.87 | -4.74 | -4.91 | -3.74 |
Sale of Property, Plant & Equipment | - | - | 3.72 | - | - | - | - | 24.06 | 24.06 | 24.06 | 24.3 | 0.24 | 0.24 | 0.24 | - | 0 | - | - | 1.21 | 11.78 |
Proceeds from Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 25.06 | 140.79 | 140.79 | 140.79 | 115.74 | - | - |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | -0.3 | -37.88 | -31.79 | -3,589 | -3,589 | -3,652 | -3,692 | -134.73 | -178.92 |
Proceeds from Business Divestments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | 161.31 | 107.09 |
Other Investing Activities | 14.26 | 22.61 | 18.88 | 9.25 | 17.7 | 26.42 | 22.12 | 44.22 | 40.72 | 34.3 | 62.86 | 65.29 | 24.45 | 12.98 | 20.46 | - | - | - | - | 0 |
Investing Cash Flow | 8.52 | 10.95 | 3.96 | -4.98 | 6.01 | 16.5 | 16.42 | 56.37 | 55 | 46.54 | 67.74 | 42.59 | -12.46 | 6.05 | -3,446 | -3,299 | -3,359 | -3,419 | 22.88 | -63.78 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 1,388 | 1,443 | 1,653 | 1,680 | 301 | 300 |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -1,570 | -412 | -512 | -512 | -340 | -266 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -182 | 1,031 | 1,141 | 1,168 | -39 | 34 |
Long-Term Debt Issued | 0 | - | 1,160 | - | - | - | - | 0 | 0 | - | 91 | 91 | - | - | 3,335 | 3,335 | 2,100 | 2,100 | - | - |
Long-Term Debt Repaid | -1,626 | -18.97 | -1,259 | -18.62 | -18.45 | -18.28 | -18.12 | -17.95 | -17.79 | -54.35 | -55.42 | -56.47 | -57.52 | -21.82 | -18.07 | -12.59 | -7.16 | -1.78 | - | 0 |
Net Long-Term Debt Issued (Repaid) | -1,626 | -18.97 | -98.86 | -18.62 | -18.45 | -18.28 | -18.12 | -17.95 | -17.79 | -54.35 | 35.58 | 34.53 | -57.52 | -21.82 | 3,317 | 3,322 | 2,093 | 2,098 | - | 0 |
Repurchase of Common Stock | -0.47 | -0.47 | -0.45 | -0.44 | -0.29 | -0.27 | -0.31 | -0.31 | -0.21 | -0.21 | -0.16 | -0.16 | -0.25 | -0.25 | -0.24 | -0.25 | -0.73 | - | -0.92 | -0.92 |
Net Common Stock Issued (Repurchased) | -0.47 | -0.47 | -0.45 | -0.44 | -0.29 | -0.27 | -0.31 | -0.31 | -0.21 | -0.21 | -0.16 | -0.16 | -0.25 | -0.25 | -0.24 | -0.25 | -0.73 | - | -0.92 | -0.92 |
Common Dividends Paid | -13.32 | -10.65 | -7.97 | -5.3 | -2.64 | -2.64 | -2.64 | -2.64 | -2.63 | -2.63 | -2.63 | -2.62 | -2.62 | -23.55 | -44.48 | -65.4 | -86.3 | -86.27 | -86.24 | -86.2 |
Other Financing Activities | -34.56 | -16.91 | -16.79 | -16.85 | -16.96 | -0.43 | -0.56 | -0.46 | -0.44 | -1.91 | -1.65 | -1.64 | -115.26 | -120.71 | 383.79 | 376.61 | 490.38 | 587.44 | -0.8 | -1.47 |
Financing Cash Flow | -54.59 | -127.06 | -124.08 | -121.27 | -118.41 | -21.62 | -21.63 | -21.36 | -21.07 | 31.9 | 31.14 | 37.84 | -227.07 | -310.1 | 3,474 | 3,278 | 3,636 | 3,676 | -126.96 | -54.59 |
Net Cash Flow | 22.75 | -50.91 | -59.45 | -87.23 | -99.5 | 0.23 | -3.24 | 42.43 | 48.2 | 91.32 | 104.94 | 95.83 | -226.58 | -276.27 | 111.38 | 82.58 | 406.43 | 395.28 | 6.56 | -7.82 |
Free Cash Flow | 54.45 | 49.82 | 42.03 | 24.79 | 1.21 | -4.57 | -3.74 | -4.49 | -1.45 | -4.88 | -13.36 | -7.23 | -6.78 | 6.88 | 65.52 | 92.36 | 120.11 | 132.9 | 105.74 | 106.82 |
Free Cash Flow Growth (YoY) | 4384.84% | - | - | - | - | - | - | - | - | - | - | - | - | -94.82% | -38.04% | -13.54% | 9.04% | 20.34% | -2.73% | 0.57% |
FCF Margin | 11.96% | 10.99% | 9.36% | 5.57% | 0.27% | -1.03% | -0.84% | -1.02% | -0.33% | -1.11% | -3.05% | -1.66% | -1.58% | 1.61% | 16.88% | 27.30% | 41.41% | 56.07% | 48.09% | 47.80% |
Free Cash Flow Per Share | 0.82 | 0.75 | 0.64 | 0.38 | 0.02 | -0.07 | -0.06 | -0.07 | -0.02 | -0.07 | -0.20 | -0.11 | -0.10 | 0.11 | 1.00 | 1.42 | 1.84 | 2.04 | 1.62 | 1.64 |
Levered Free Cash Flow | -1,529 | 75.84 | -11.46 | 41.53 | 33.66 | 35.71 | 38.53 | 34.57 | 35.86 | -9.44 | 77.93 | 80.37 | -39.92 | -126.74 | 3,070 | 4,430 | 3,371 | 3,405 | 124.24 | 175.71 |
Unlevered Free Cash Flow | 293.98 | 299.4 | 295.58 | 293.18 | 287.49 | 289.68 | 291.26 | 292.49 | 294.08 | 284.49 | 279.19 | 278.33 | 259.52 | 257.81 | 172.97 | 240.08 | 220.34 | 191.2 | 145.94 | 148.06 |