Industrial Logistics Properties Trust (ILPT)

NASDAQ: ILPT · Real-Time Price · USD

8.97

+0.07 (0.79%)

At close: May 29, 2026, 4:00 PM EDT

9.03

+0.06 (0.67%)

After-hours: May 29, 2026, 6:04 PM EDT

ILPT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-89.26	-102.57	-137.17	-149.72	-286.84	119.68
Depreciation & Amortization	162.84	163.45	170.44	177.64	156.48	50.05
Stock-Based Compensation	2.18	2.06	1.92	1.74	2.22	-
Other Adjustments	-24.71	-13.01	-21.23	-17.15	213.38	-53.25
Change in Receivables	2.73	1.96	0.43	1.44	-19.6	0.05
Changes in Other Operating Activities	1.43	8.78	-12.43	-7.89	17.61	-5.89
Operating Cash Flow	65.19	60.67	1.96	6.06	83.25	110.65
Operating Cash Flow Growth	1119.70%	2990.78%	-67.60%	-92.72%	-24.76%	-3.42%
Capital Expenditures	-15.38	-18.64	-5.7	-19.42	-17.73	-4.91
Sale of Property, Plant & Equipment	-	3.72	-	24.3	-	1.21
Proceeds from Sale of Investments	-	-	-	-	140.79	-
Payments for Business Acquisitions	-	-	-	-	-3,589	-134.73
Proceeds from Business Divestments	-	-	-	-	-	161.31
Other Investing Activities	22.61	18.88	22.12	62.86	20.46	-
Investing Cash Flow	10.95	3.96	16.42	67.74	-3,446	22.88
Short-Term Debt Issued	-	-	-	-	1,388	301
Short-Term Debt Repaid	-	-	-	-	-1,570	-340
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-182	-39
Long-Term Debt Issued	580	1,160	-	91	3,335	-
Long-Term Debt Repaid	-639	-1,259	-18.12	-55.42	-18.07	-
Net Long-Term Debt Issued (Repaid)	-59	-98.86	-18.12	35.58	3,317	-
Repurchase of Common Stock	-0.47	-0.45	-0.31	-0.16	-0.24	-0.92
Net Common Stock Issued (Repurchased)	-0.47	-0.45	-0.31	-0.16	-0.24	-0.92
Common Dividends Paid	-10.65	-7.97	-2.64	-2.63	-44.48	-86.24
Other Financing Activities	-16.91	-16.79	-0.56	-1.65	383.79	-0.8
Financing Cash Flow	-127.06	-124.08	-21.63	31.14	3,474	-126.96
Net Cash Flow	-50.91	-59.45	-3.24	104.94	111.38	6.56
Free Cash Flow	49.82	42.03	-3.74	-13.36	65.52	105.74
Free Cash Flow Growth	18.51%	-	-	-	-38.04%	-2.73%
FCF Margin	10.99%	9.36%	-0.84%	-3.05%	16.88%	48.09%
Free Cash Flow Per Share	0.75	0.64	-0.06	-0.20	1.00	1.62
Levered Free Cash Flow	35.8	-11.46	38.53	77.93	3,065	119.93
Unlevered Free Cash Flow	293.33	295.58	291.25	279.18	167.84	141.62

SEC Filings: 10-K · 10-Q