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Industrial Logistics Properties Trust (ILPT)
NASDAQ: ILPT · Real-Time Price · USD
8.46
-0.27 (-3.09%)
Jul 30, 2026, 4:00 PM EDT - Market closed

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
-81.95-89.26-102.57-126.37-131.35-134.44-137.17-144.19-144.97-148.08-149.72-150.08-197.86-312.6-286.84-181.88-79.5990.56119.6896.62
Depreciation & Amortization
162.31162.84163.45163.95166.21168.3170.44173.19174.04175.66177.64180.16184.77179.1156.48123.2387.4860.1350.0551.72
Stock-Based Compensation
2.672.182.062.011.781.831.922.022.051.691.74---2.22-----
Other Adjustments
-22.74-27.24-13.01-12.53-14.91-14.68-21.23-17.86-50.99-35.5-3.89-17.1426.6562.76214.1466.8812.9-21.38-53.25-32.76
Change in Receivables
1.172.731.961.88-3.42-5.080.432.95.818.171.44-0.04-6.6-18.53-19.6-17.21-10.88-2.40.05-0.27
Changes in Other Operating Activities
-3.931.438.78-1.05-10.48-10.6-12.43-5.95-0.74-6.4-7.89-3.88-20.14-18.122.7418.3330.1331.99-1.58-3.07
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
Capital Expenditures
-14.37-15.38-18.64-14.24-11.69-9.92-5.7-11.91-15.72-17.76-19.42-22.64-19.73-20.9-17.73-11.28-8.87-4.74-4.91-3.74
Sale of Property, Plant & Equipment
--3.72----24.0624.0624.0624.30.240.240.24-0--1.2111.78
Proceeds from Sale of Investments
-----------0025.06140.79140.79140.79115.74--
Cash Acquisitions
------------0.3-37.88-31.79-3,589-3,589-3,652-3,692-134.73-178.92
Proceeds from Business Divestments
---------------00-161.31107.09
Other Investing Activities
14.2622.6118.889.2517.726.4222.1244.2240.7234.362.8665.2924.4512.9820.46----0
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
-----------0001,3881,4431,6531,680301300
Short-Term Debt Repaid
-----------000-1,570-412-512-512-340-266
Net Short-Term Debt Issued (Repaid)
-----------000-1821,0311,1411,168-3934
Long-Term Debt Issued
0-1,160----00-9191--3,3353,3352,1002,100--
Long-Term Debt Repaid
-1,626-18.97-1,259-18.62-18.45-18.28-18.12-17.95-17.79-54.35-55.42-56.47-57.52-21.82-18.07-12.59-7.16-1.78-0
Net Long-Term Debt Issued (Repaid)
-1,626-18.97-98.86-18.62-18.45-18.28-18.12-17.95-17.79-54.3535.5834.53-57.52-21.823,3173,3222,0932,098-0
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
Net Common Stock Issued (Repurchased)
-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
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
-34.56-16.91-16.79-16.85-16.96-0.43-0.56-0.46-0.44-1.91-1.65-1.64-115.26-120.71383.79376.61490.38587.44-0.8-1.47
Financing Cash Flow
-54.59-127.06-124.08-121.27-118.41-21.62-21.63-21.36-21.0731.931.1437.84-227.07-310.13,4743,2783,6363,676-126.96-54.59

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
Free Cash Flow
54.4549.8242.0324.791.21-4.57-3.74-4.49-1.45-4.88-13.36-7.23-6.786.8865.5292.36120.11132.9105.74106.82
Free Cash Flow Growth (YoY)
4384.84%-------------94.82%-38.04%-13.54%9.04%20.34%-2.73%0.57%
FCF Margin
11.96%10.99%9.36%5.57%0.27%-1.03%-0.84%-1.02%-0.33%-1.11%-3.05%-1.66%-1.58%1.61%16.88%27.30%41.41%56.07%48.09%47.80%
Free Cash Flow Per Share
0.820.750.640.380.02-0.07-0.06-0.07-0.02-0.07-0.20-0.11-0.100.111.001.421.842.041.621.64
Levered Free Cash Flow
-1,52975.84-11.4641.5333.6635.7138.5334.5735.86-9.4477.9380.37-39.92-126.743,0704,4303,3713,405124.24175.71
Unlevered Free Cash Flow
293.98299.4295.58293.18287.49289.68291.26292.49294.08284.49279.19278.33259.52257.81172.97240.08220.34191.2145.94148.06
SEC Filings: 10-K · 10-Q