Industrial Logistics Properties Trust (ILPT)
NASDAQ: ILPT · Real-Time Price · USD
7.27
-0.10 (-1.36%)
At close: Sep 28, 2026, 4:00 PM EDT
7.27
0.00 (0.00%)
After-hours: Sep 28, 2026, 4:10 PM EDT
ILPT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | -47.24 | -54.08 | -66.19 | -88.51 | -91.93 | -93.8 | -95.67 | -102.81 | -103.93 | -106.58 | -107.99 | -107.79 | -127.31 | -245.02 | -226.72 | -132.47 | -68.54 | 93.83 | 119.68 | 96.79 |
Depreciation & Amortization | 157.8 | 158.61 | 159.34 | 160 | 162.37 | 164.82 | 167.26 | 170.14 | 171.24 | 173.07 | 175.2 | 177.93 | 182.73 | 177.23 | 154.81 | 121.74 | 86.21 | 59.04 | 49.11 | 50.7 |
Other Amortization | 9.92 | 8.21 | 7.3 | 6.31 | 7.79 | 10.15 | 16.13 | 22.37 | 26.03 | 29.45 | 29.36 | 29.11 | 57.68 | 85.24 | 98.65 | 92.26 | 57.05 | 22.93 | 2.96 | 3.13 |
Gain (Loss) on Sale of Assets | 1.38 | 1.38 | 1.38 | - | - | - | - | -2.68 | -2.68 | -2.68 | -1.71 | 0.97 | 0.98 | 0.98 | 0.01 | -11.1 | -12.05 | -12.05 | -12.05 | -24.94 |
Gain (Loss) on Sale of Investments | 16.81 | 23.69 | 30.66 | 37.35 | 40.88 | 45.88 | 42.88 | 37.87 | 44.05 | 31.79 | 24.58 | 18.44 | - | - | 1.03 | - | - | - | - | - |
Asset Writedown | 6.08 | 6.08 | 6.08 | 6.08 | - | - | - | -0.1 | -0.1 | 0.16 | 0.16 | 0.25 | 0.25 | 100.75 | 100.75 | 100.75 | 100.75 | - | - | - |
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 | 1.43 | 0.95 | 0.39 | 2.22 | - | - | - | - | - |
Income (Loss) on Equity Investments | -18.1 | -19.74 | -16.02 | -1.48 | -0.4 | 1.39 | -1.37 | 5.25 | 5.69 | 5.3 | 3.06 | -3.58 | -5.83 | 1.4 | 3.96 | -31.72 | -30.08 | -36.76 | -38.28 | -4 |
Change in Accounts Receivable | 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 | 0.04 |
Change in Accounts Payable | 7.95 | 5.54 | 2.54 | 0.87 | -4.56 | -2.91 | -0.93 | 4.6 | 4.04 | 0.31 | 1.92 | -2.14 | -23.13 | -15.72 | 3.03 | 15.79 | 27.91 | 24.52 | 2.53 | 0.41 |
Change in Other Net Operating Assets | -11.88 | -4.11 | 6.24 | -1.92 | -5.92 | -7.69 | -11.49 | -10.55 | -4.79 | -6.71 | -9.81 | -1.74 | 16.41 | 21.65 | 14.57 | 1.16 | -15.46 | -22.25 | -8.42 | -10.97 |
Other Operating Activities | -57.76 | -65.28 | -74.67 | -83.57 | -93.68 | -109.26 | -117.19 | -121.59 | -133.16 | -121.08 | -111.89 | -97.44 | -74.16 | -60.94 | -49.46 | -32.13 | -14.41 | -9.73 | -4.94 | -6.1 |
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% |
Investing Activities
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 |
Acquisition of Real Estate Assets | -14.37 | -15.38 | -18.64 | -14.24 | -11.69 | -9.92 | -5.7 | -11.91 | -15.72 | -17.76 | -19.42 | -22.94 | -57.61 | -52.69 | -3,607 | -3,600 | -3,661 | -3,697 | -139.64 | -182.65 |
Sale of Real Estate Assets | 3.72 | 3.72 | 3.72 | - | - | - | - | 24.06 | 24.06 | 24.06 | 24.3 | 0.24 | 0.24 | 0.24 | - | - | 1.21 | 1.21 | 1.21 | 11.78 |
Net Sale / Acq. of Real Estate Assets | -10.65 | -11.66 | -14.92 | -14.24 | -11.69 | -9.92 | -5.7 | 12.15 | 8.34 | 6.29 | 4.89 | -22.7 | -57.37 | -52.44 | -3,607 | -3,600 | -3,660 | -3,696 | -138.44 | -170.87 |
Investment in Marketable & Equity Securities | - | - | - | - | - | - | - | 1.54 | 5.94 | 5.94 | 5.94 | 24.86 | 20.46 | 45.52 | 161.25 | 301.3 | 301.3 | 277.05 | 161.31 | 107.09 |
Other Investing Activities | 19.17 | 22.61 | 18.88 | 9.25 | 17.7 | 26.42 | 22.12 | 42.68 | 40.72 | 34.3 | 56.92 | 40.43 | 24.45 | 12.98 | - | - | - | - | - | - |
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 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,385 | - | - | - | - | - |
Long-Term Debt Issued | - | - | 1,160 | - | - | - | - | - | - | - | 91 | - | - | - | 3,338 | - | - | - | 301 | - |
Total Debt Issued | 1,620 | 1,160 | 1,160 | 1,160 | 1,160 | - | - | - | - | 91 | 91 | 91 | 1,326 | 1,235 | 4,723 | 4,778 | 3,753 | 3,780 | 301 | 300 |
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 | -1,259 | -1,259 | -1,259 | -18.28 | -18.12 | -17.95 | -17.79 | -54.35 | -55.42 | -56.47 | -1,443 | -1,407 | -1,588 | -1,810 | -519.16 | -513.78 | -340 | -266 |
Net Debt Issued (Repaid) | -6.25 | -99.04 | -98.86 | -98.69 | -98.52 | -18.28 | -18.12 | -17.95 | -17.79 | 36.65 | 35.58 | 34.53 | -116.67 | -171.98 | 3,135 | 2,968 | 3,234 | 3,266 | -39 | 34 |
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 | -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 | 6.1 | -107.52 | -114.33 | 383.79 | 375.25 | 489.01 | 497.28 | -0.8 | -1.47 |
Net Cash Flow
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 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
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 |
Levered Free Cash Flow | 187.58 | 144.38 | 109.13 | 68.31 | 54.75 | 46.54 | 106.47 | 171.87 | 158.03 | 74.29 | 52.92 | -0.03 | 64.15 | 896.99 | 67.76 | 87.14 | 31.1 | -712.88 | 105.62 | 114.24 |
Unlevered Free Cash Flow | 338.2 | 300.67 | 271.3 | 236.53 | 227.92 | 220.57 | 276.36 | 336.15 | 317.78 | 229.3 | 206.34 | 152.66 | 198.59 | 1,007 | 145.82 | 132.27 | 60.82 | -692.29 | 125.86 | 135.56 |
Additional Metrics
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 |
Cash Interest Paid | 237.81 | 232.74 | 235.09 | 237.62 | 233.37 | 237.02 | 237.12 | 196.58 | 214 | 228.61 | 237.59 | 283.46 | 265.87 | 234.42 | 178.84 | 122.32 | 72.16 | 38.06 | 33.28 | 36.02 |
Cash Income Tax Paid | - | - | - | - | - | - | -0.08 | - | - | 0.01 | 0.09 | 0.09 | 0.58 | 0.17 | 0.23 | 0.32 | 0.51 | 0.54 | 0.49 | 0.4 |
Change in Working Capital | -2.75 | 4.15 | 10.74 | 0.83 | -13.9 | -15.67 | -12 | -3.05 | 5.07 | 1.77 | -6.45 | -3.92 | -22.35 | -32.25 | -1.99 | -3.69 | 10.05 | 20.39 | -5.84 | -5.03 |