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)

Millions USD. Fiscal year is Jan - Dec.
Period Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Net Income
93.83119.6896.7992.5788.5682.0753.4350.2648.5652.559.1166.3371.9474.3971.3776.1378.9880.1---86.971.64
Depreciation & Amortization
59.0449.1150.756.3462.8668.3971.1670.4168.359.6449.639.2529.9627.3726.5726.2526.2426.17---25.9824.09
Other Operating Activities
-15.23-58.15-36.93-34.64-36.65-35.9-4.52-60.564.166.989.911.1-5-3-6.03-3.67-2.82000-3.63-8.25
Operating Cash Flow
137.64110.65110.55114.27114.77114.56120.07114.67117.42116.3115.69115.4910396.7694.9496.35101.55103.46---109.2687.48
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
161.31161.31107.09107.09106.57106.578.628.628.338.33-8.63-8.63-8.63-8.630000---00
Change in Investments
115.7400000000000000000---00
Other Investing Activities
001.2100000000000000000000
Investing Cash Flow
-3,418.8222.88-63.7835.2868.62-4.52-77-112.53-685.43-893.39-930.59-946.04-416.08-135.53-98.73-47.93-6.13-6.31----1.36-604.96
Dividends Paid
-86.27-86.24-86.2-86.17-86.13-86.09-86.05-86.01-85.97-85.94-85.9-85.88-81.96-60.48-39.01-17.5500---00
Share Issuance / Repurchase
-0.92-0.92-0.92-0.55-0.36-0.38-0.38-0.26-0.27-0.25-0.25-0.08-0.05444.26444.26444.31444.310---00
Debt Issued / Paid
3,176.22-39.834-76-96.75-137.75-32.019.99561.66888.23913.29916.29391.37-342.38-390.23-435.24-468.24-16.07----0.020
Other Financing Activities
587.440-1.47-3.28-5.18102.46103.94105.74107.6400006.98-0.13-24.38-51.64-81.08000-107.88517.49
Financing Cash Flow
3,676.47-126.96-54.59-166-188.42-121.76-14.529.47583.06802.04827.14830.33309.3648.3714.89-32.86-75.57-97.15----107.9517.49
Net Cash Flow
395.286.56-7.82-16.45-5.03-11.7228.5831.6115.0524.9412.24-0.22-3.729.6111.115.5719.850---00
Free Cash Flow
-3,558.23-27.79-61.5242.4776.833.4734.46-6.48-576.35-785.43-806.27-821.91-304.45-30.13-3.7948.4295.4297.15---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
-54.56-0.43-0.940.651.180.050.53-0.10-8.86-12.07-12.39-12.64-4.68-0.47-0.060.741.552.16---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).