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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, 4:04 PM EDT

ILPT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
-47.24-54.08-66.19-88.51-91.93-93.8-95.67-102.81-103.93-106.58-107.99-107.79-127.31-245.02-226.72-132.47-68.5493.83119.6896.79
Depreciation & Amortization
157.8158.61159.34160162.37164.82167.26170.14171.24173.07175.2177.93182.73177.23154.81121.7486.2159.0449.1150.7
Other Amortization
9.928.217.36.317.7910.1516.1322.3726.0329.4529.3629.1157.6885.2498.6592.2657.0522.932.963.13
Gain (Loss) on Sale of Assets
1.381.381.38-----2.68-2.68-2.68-1.710.970.980.980.01-11.1-12.05-12.05-12.05-24.94
Gain (Loss) on Sale of Investments
16.8123.6930.6637.3540.8845.8842.8837.8744.0531.7924.5818.44--1.03-----
Asset Writedown
6.086.086.086.08----0.1-0.10.160.160.250.25100.75100.75100.75100.75---
Stock-Based Compensation
2.672.182.062.011.781.831.922.022.051.691.741.430.950.392.22-----
Income (Loss) on Equity Investments
-18.1-19.74-16.02-1.48-0.41.39-1.375.255.695.33.06-3.58-5.831.43.96-31.72-30.08-36.76-38.28-4
Change in Accounts Receivable
1.172.731.961.88-3.42-5.080.432.95.818.171.44-0.04-6.6-18.53-19.6-17.21-10.88-2.40.050.04
Change in Accounts Payable
7.955.542.540.87-4.56-2.91-0.934.64.040.311.92-2.14-23.13-15.723.0315.7927.9124.522.530.41
Change in Other Net Operating Assets
-11.88-4.116.24-1.92-5.92-7.69-11.49-10.55-4.79-6.71-9.81-1.7416.4121.6514.571.16-15.46-22.25-8.42-10.97
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
68.8265.1960.6739.0312.95.351.967.4214.2712.886.0615.4112.9527.7883.25103.64128.97137.64110.65110.55
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 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
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
3.723.723.72----24.0624.0624.0624.30.240.240.24--1.211.211.2111.78
Net Sale / Acq. of Real Estate Assets
-10.65-11.66-14.92-14.24-11.69-9.92-5.712.158.346.294.89-22.7-57.37-52.44-3,607-3,600-3,660-3,696-138.44-170.87
Investment in Marketable & Equity Securities
-------1.545.945.945.9424.8620.4645.52161.25301.3301.3277.05161.31107.09
Other Investing Activities
19.1722.6118.889.2517.726.4222.1242.6840.7234.356.9240.4324.4512.98------
Investing Cash Flow
8.5210.953.96-4.986.0116.516.4256.375546.5467.7442.59-12.466.05-3,446-3,299-3,359-3,41922.88-63.78

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
--------------1,385-----
Long-Term Debt Issued
--1,160-------91---3,338---301-
Total Debt Issued
1,6201,1601,1601,1601,160----9191911,3261,2354,7234,7783,7533,780301300
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)
-6.25-99.04-98.86-98.69-98.52-18.28-18.12-17.95-17.7936.6535.5834.53-116.67-171.983,1352,9683,2343,266-3934
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
-34.56-16.91-16.79-16.85-16.96-0.43-0.56-0.46-0.44-1.91-1.656.1-107.52-114.33383.79375.25489.01497.28-0.8-1.47

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
22.75-50.91-59.45-87.23-99.50.23-3.2442.4348.291.32104.9495.83-226.58-276.27111.3882.58406.43395.286.56-7.82

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Levered Free Cash Flow
187.58144.38109.1368.3154.7546.54106.47171.87158.0374.2952.92-0.0364.15896.9967.7687.1431.1-712.88105.62114.24
Unlevered Free Cash Flow
338.2300.67271.3236.53227.92220.57276.36336.15317.78229.3206.34152.66198.591,007145.82132.2760.82-692.29125.86135.56

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
237.81232.74235.09237.62233.37237.02237.12196.58214228.61237.59283.46265.87234.42178.84122.3272.1638.0633.2836.02
Cash Income Tax Paid
-------0.08--0.010.090.090.580.170.230.320.510.540.490.4
Change in Working Capital
-2.754.1510.740.83-13.9-15.67-12-3.055.071.77-6.45-3.92-22.35-32.25-1.99-3.6910.0520.39-5.84-5.03
SEC Filings: 10-K · 10-Q