Industrial Logistics Properties Trust (ILPT)

ILPT Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-93.8	-95.67	-107.99	-226.72	119.68	82.07
Depreciation & Amortization	164.82	167.26	175.2	154.81	49.11	68.39
Other Amortization	10.15	16.13	29.36	98.65	2.96	3.84
Gain (Loss) on Sale of Assets	-	-	-1.71	0.01	-12.05	-24
Gain (Loss) on Sale of Investments	45.88	42.88	24.58	1.03	-	-
Asset Writedown	-	-	0.16	100.75	-	-
Stock-Based Compensation	1.83	1.92	1.74	2.22	-	-
Income (Loss) on Equity Investments	1.39	-1.37	3.06	3.96	-38.28	-0.53
Change in Accounts Receivable	-5.08	0.43	1.44	-19.6	0.05	-2.91
Change in Accounts Payable	-2.91	-0.93	1.92	3.03	2.53	2.61
Change in Other Net Operating Assets	-7.69	-11.49	-9.81	14.57	-8.42	-7.5
Other Operating Activities	-109.26	-117.19	-111.89	-49.46	-4.94	-7.7
Operating Cash Flow	5.35	1.96	6.06	83.25	110.65	114.56
Operating Cash Flow Growth	-58.50%	-67.60%	-92.72%	-24.76%	-3.42%	-1.49%
Acquisition of Real Estate Assets	-9.92	-5.7	-19.42	-3,607	-139.64	-121.67
Sale of Real Estate Assets	-	-	24.3	-	1.21	10.58
Net Sale / Acq. of Real Estate Assets	-9.92	-5.7	4.89	-3,607	-138.44	-111.09
Investment in Marketable & Equity Securities	-	-	5.94	161.25	161.31	106.57
Other Investing Activities	26.42	22.12	56.92	-	-	-
Investing Cash Flow	16.5	16.42	67.74	-3,446	22.88	-4.52
Short-Term Debt Issued	-	-	-	1,385	-	-
Long-Term Debt Issued	-	-	91	3,338	301	234
Total Debt Issued	-	-	91	4,723	301	234
Short-Term Debt Repaid	-	-	-	-1,385	-	-
Long-Term Debt Repaid	-	-18.12	-55.42	-203.07	-340	-371.75
Total Debt Repaid	-18.28	-18.12	-55.42	-1,588	-340	-371.75
Net Debt Issued (Repaid)	-18.28	-18.12	35.58	3,135	-39	-137.75
Repurchase of Common Stock	-0.27	-0.31	-0.16	-0.24	-0.92	-0.38
Common Dividends Paid	-2.64	-2.64	-2.63	-44.48	-86.24	-86.09
Other Financing Activities	-0.43	-0.56	-1.65	383.79	-0.8	102.46
Net Cash Flow	0.23	-3.24	104.94	111.38	6.56	-11.72
Cash Interest Paid	237.02	237.12	237.59	178.84	33.28	50.43
Cash Income Tax Paid	-	-0.08	0.09	0.23	0.49	0.21
Levered Free Cash Flow	46.54	106.47	52.92	67.76	105.62	104.17
Unlevered Free Cash Flow	220.57	276.36	206.34	145.82	125.86	133.95
Change in Net Working Capital	38.14	-17.27	53.61	83.03	-9.36	3.51

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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