Industrial Logistics Properties Trust (ILPT)

NASDAQ: ILPT · IEX Real-Time Price · USD
13.97
-0.06 (-0.43%)
At close: May 20, 2022 4:00 PM
14.44
0.47 (3.36%)
After-hours:May 20, 2022 7:06 PM EDT

Cash Flow Statement (Quarterly)

Millions USD. Fiscal year is Jan - Dec.
Quarter Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Net Income
-6.5163.2118.3118.8319.3440.3214.0914.8212.8511.6710.9213.1216.7918.2918.1418.7319.2315.2722.921.5820.36
Depreciation & Amortization
22.2213.0512.3111.4712.2914.6317.9517.9917.8217.417.215.899.177.356.846.596.586.556.536.586.52
Other Operating Activities
40.94-54.52-4.32.65-1.98-33.31-2.010.64-1.23-1.93-3.497.22.380.89-0.56-1.61-3.722.9-3.60.76-2.88
Operating Cash Flow
56.6421.7326.3132.9629.6521.6330.0333.4529.4527.1424.6336.228.3326.5424.4323.7122.0924.7125.8328.9124
Operating Cash Flow Growth
91.01%0.45%-12.39%-1.49%0.70%-20.30%21.96%-7.59%3.94%2.29%0.82%52.69%28.23%7.38%-5.45%-18.00%-7.93%----
Capital Expenditures
-3,558.22-1.33-101.67-34.64-0.79-34.97-1.41-0.78-73.94-9.49-36.94-573.4-281.9-29.73-52.38-43.44-1.35-1.57-1.58-1.65-1.52
Acquisitions
0160.5100.80106.2800.2908.33000-8.630000000
Change in Investments
115.7400000000000000000000
Other Investing Activities
0-1.211.21000000000000000000
Investing Cash Flow
-3,442.49157.97-100.47-33.84-0.7971.31-1.41-0.5-73.94-1.16-36.94-573.4-281.9-38.36-52.38-43.44-1.35-1.57-1.58-1.65-1.52
Dividends Paid
-21.58-21.58-21.55-21.55-21.55-21.55-21.52-21.51-21.51-21.51-21.48-21.48-21.47-21.47-21.46-17.5500000
Share Issuance / Repurchase
0-0.01-0.71-0.200-0.35-0.01-0.02-0-0.22-0.0300-0.050444.310000
Debt Issued / Paid
3,212.02-172.811027-4-9906.25-456.7442557.92281.5631.814533-452.18-16.04-0.01-0.01-0.01
Other Financing Activities
587.440000-1.47-1.81-1.9107.6400000006.98-7.1-24.25-27.26-22.47
Financing Cash Flow
3,777.88-194.3987.735.25-25.55-122.02-23.68-17.1741.11-14.7720.3536.42260.0910.3323.4915.45-0.9-23.15-24.26-27.27-22.48
Net Cash Flow
392.03-14.713.584.373.31-29.084.9515.79-3.3811.217.99-0.786.52-1.49-4.47-4.2819.850000
Free Cash Flow
-3,501.5820.4-75.36-1.6928.86-13.3428.6332.67-44.4917.65-12.31-537.19-253.57-3.19-27.96-19.7320.7523.1524.2627.2722.48
Free Cash Flow Growth
-----------------7.69%----
Free Cash Flow Margin
-4905.89%36.11%-137.06%-3.12%53.24%-22.20%43.97%50.18%-69.21%28.38%-20.20%-893.98%-551.40%-7.58%-69.14%-50.05%51.09%58.76%62.09%70.63%56.99%
Free Cash Flow Per Share
-53.700.31-1.16-0.030.44-0.200.440.50-0.680.27-0.19-8.26-3.90-0.05-0.43-0.300.340.510.540.610.50
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).