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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6.51 | 63.21 | 18.31 | 18.83 | 19.34 | 40.32 | 14.09 | 14.82 | 12.85 | 11.67 | 10.92 | 13.12 | 16.79 | 18.29 | 18.14 | 18.73 | 19.23 | 15.27 | 22.9 | 21.58 | 20.36 |
| Depreciation & Amortization | 22.22 | 13.05 | 12.31 | 11.47 | 12.29 | 14.63 | 17.95 | 17.99 | 17.82 | 17.4 | 17.2 | 15.89 | 9.17 | 7.35 | 6.84 | 6.59 | 6.58 | 6.55 | 6.53 | 6.58 | 6.52 |
| Other Operating Activities | 40.94 | -54.52 | -4.3 | 2.65 | -1.98 | -33.31 | -2.01 | 0.64 | -1.23 | -1.93 | -3.49 | 7.2 | 2.38 | 0.89 | -0.56 | -1.61 | -3.72 | 2.9 | -3.6 | 0.76 | -2.88 |
| Operating Cash Flow | 56.64 | 21.73 | 26.31 | 32.96 | 29.65 | 21.63 | 30.03 | 33.45 | 29.45 | 27.14 | 24.63 | 36.2 | 28.33 | 26.54 | 24.43 | 23.71 | 22.09 | 24.71 | 25.83 | 28.91 | 24 |
| 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 | 0 | 160.51 | 0 | 0.8 | 0 | 106.28 | 0 | 0.29 | 0 | 8.33 | 0 | 0 | 0 | -8.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 115.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | -1.21 | 1.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -3,442.49 | 157.97 | -100.47 | -33.84 | -0.79 | 71.31 | -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 | -17.55 | 0 | 0 | 0 | 0 | 0 |
| Share Issuance / Repurchase | 0 | -0.01 | -0.71 | -0.2 | 0 | 0 | -0.35 | -0.01 | -0.02 | -0 | -0.22 | -0.03 | 0 | 0 | -0.05 | 0 | 444.31 | 0 | 0 | 0 | 0 |
| Debt Issued / Paid | 3,212.02 | -172.8 | 110 | 27 | -4 | -99 | 0 | 6.25 | -45 | 6.74 | 42 | 557.92 | 281.56 | 31.81 | 45 | 33 | -452.18 | -16.04 | -0.01 | -0.01 | -0.01 |
| Other Financing Activities | 587.44 | 0 | 0 | 0 | 0 | -1.47 | -1.81 | -1.9 | 107.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.98 | -7.1 | -24.25 | -27.26 | -22.47 |
| Financing Cash Flow | 3,777.88 | -194.39 | 87.73 | 5.25 | -25.55 | -122.02 | -23.68 | -17.17 | 41.11 | -14.77 | 20.3 | 536.42 | 260.09 | 10.33 | 23.49 | 15.45 | -0.9 | -23.15 | -24.26 | -27.27 | -22.48 |
| Net Cash Flow | 392.03 | -14.7 | 13.58 | 4.37 | 3.31 | -29.08 | 4.95 | 15.79 | -3.38 | 11.21 | 7.99 | -0.78 | 6.52 | -1.49 | -4.47 | -4.28 | 19.85 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -3,501.58 | 20.4 | -75.36 | -1.69 | 28.86 | -13.34 | 28.63 | 32.67 | -44.49 | 17.65 | -12.31 | -537.19 | -253.57 | -3.19 | -27.96 | -19.73 | 20.75 | 23.15 | 24.26 | 27.27 | 22.48 |
| 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 | -53.70 | 0.31 | -1.16 | -0.03 | 0.44 | -0.20 | 0.44 | 0.50 | -0.68 | 0.27 | -0.19 | -8.26 | -3.90 | -0.05 | -0.43 | -0.30 | 0.34 | 0.51 | 0.54 | 0.61 | 0.50 |
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).