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 (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Period 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 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 93.83 | 119.68 | 96.79 | 92.57 | 88.56 | 82.07 | 53.43 | 50.26 | 48.56 | 52.5 | 59.11 | 66.33 | 71.94 | 74.39 | 71.37 | 76.13 | 78.98 | 80.1 | - | - | - | 86.9 | 71.64 |
| Depreciation & Amortization | 59.04 | 49.11 | 50.7 | 56.34 | 62.86 | 68.39 | 71.16 | 70.41 | 68.3 | 59.64 | 49.6 | 39.25 | 29.96 | 27.37 | 26.57 | 26.25 | 26.24 | 26.17 | - | - | - | 25.98 | 24.09 |
| Other Operating Activities | -15.23 | -58.15 | -36.93 | -34.64 | -36.65 | -35.9 | -4.52 | -6 | 0.56 | 4.16 | 6.98 | 9.91 | 1.1 | -5 | -3 | -6.03 | -3.67 | -2.82 | 0 | 0 | 0 | -3.63 | -8.25 |
| Operating Cash Flow | 137.64 | 110.65 | 110.55 | 114.27 | 114.77 | 114.56 | 120.07 | 114.67 | 117.42 | 116.3 | 115.69 | 115.49 | 103 | 96.76 | 94.94 | 96.35 | 101.55 | 103.46 | - | - | - | 109.26 | 87.48 |
| Operating Cash Flow Growth | 19.92% | -3.42% | -7.93% | -0.34% | -2.25% | -1.49% | 3.79% | -0.72% | 14.00% | 20.19% | 21.86% | 19.87% | 1.43% | -6.47% | - | - | - | -5.31% | - | - | - | - | - |
| Capital Expenditures | -3,695.87 | -138.44 | -172.07 | -71.81 | -37.95 | -111.09 | -85.62 | -121.15 | -693.76 | -901.73 | -921.96 | -937.4 | -407.45 | -126.9 | -98.73 | -47.93 | -6.13 | -6.31 | - | - | - | -1.36 | -604.96 |
| Acquisitions | 161.31 | 161.31 | 107.09 | 107.09 | 106.57 | 106.57 | 8.62 | 8.62 | 8.33 | 8.33 | -8.63 | -8.63 | -8.63 | -8.63 | 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 |
| Other Investing Activities | 0 | 0 | 1.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -3,418.82 | 22.88 | -63.78 | 35.28 | 68.62 | -4.52 | -77 | -112.53 | -685.43 | -893.39 | -930.59 | -946.04 | -416.08 | -135.53 | -98.73 | -47.93 | -6.13 | -6.31 | - | - | - | -1.36 | -604.96 |
| Dividends Paid | -86.27 | -86.24 | -86.2 | -86.17 | -86.13 | -86.09 | -86.05 | -86.01 | -85.97 | -85.94 | -85.9 | -85.88 | -81.96 | -60.48 | -39.01 | -17.55 | 0 | 0 | - | - | - | 0 | 0 |
| Share Issuance / Repurchase | -0.92 | -0.92 | -0.92 | -0.55 | -0.36 | -0.38 | -0.38 | -0.26 | -0.27 | -0.25 | -0.25 | -0.08 | -0.05 | 444.26 | 444.26 | 444.31 | 444.31 | 0 | - | - | - | 0 | 0 |
| Debt Issued / Paid | 3,176.22 | -39.8 | 34 | -76 | -96.75 | -137.75 | -32.01 | 9.99 | 561.66 | 888.23 | 913.29 | 916.29 | 391.37 | -342.38 | -390.23 | -435.24 | -468.24 | -16.07 | - | - | - | -0.02 | 0 |
| Other Financing Activities | 587.44 | 0 | -1.47 | -3.28 | -5.18 | 102.46 | 103.94 | 105.74 | 107.64 | 0 | 0 | 0 | 0 | 6.98 | -0.13 | -24.38 | -51.64 | -81.08 | 0 | 0 | 0 | -107.88 | 517.49 |
| Financing Cash Flow | 3,676.47 | -126.96 | -54.59 | -166 | -188.42 | -121.76 | -14.5 | 29.47 | 583.06 | 802.04 | 827.14 | 830.33 | 309.36 | 48.37 | 14.89 | -32.86 | -75.57 | -97.15 | - | - | - | -107.9 | 517.49 |
| Net Cash Flow | 395.28 | 6.56 | -7.82 | -16.45 | -5.03 | -11.72 | 28.58 | 31.61 | 15.05 | 24.94 | 12.24 | -0.22 | -3.72 | 9.61 | 11.1 | 15.57 | 19.85 | 0 | - | - | - | 0 | 0 |
| Free Cash Flow | -3,558.23 | -27.79 | -61.52 | 42.47 | 76.83 | 3.47 | 34.46 | -6.48 | -576.35 | -785.43 | -806.27 | -821.91 | -304.45 | -30.13 | -3.79 | 48.42 | 95.42 | 97.15 | - | - | - | 107.9 | -517.49 |
| Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.96% | - | - | - | - | - |
| Free Cash Flow Margin | -1501.16% | -12.64% | -27.53% | 18.18% | 31.42% | 1.36% | 13.42% | -2.57% | -232.84% | -342.63% | -385.57% | -435.84% | -181.31% | -18.54% | -2.37% | 30.55% | 60.52% | 62.07% | - | - | - | 70.38% | -349.91% |
| Free Cash Flow Per Share | -54.56 | -0.43 | -0.94 | 0.65 | 1.18 | 0.05 | 0.53 | -0.10 | -8.86 | -12.07 | -12.39 | -12.64 | -4.68 | -0.47 | -0.06 | 0.74 | 1.55 | 2.16 | - | - | - | 2.40 | -11.50 |
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).