Industrial Logistics Properties Trust ILPT Cash Flow Statement (2017-2026)

NASDAQ ILPT
$8.34 -0.05 (-0.60%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
17.31M27.74M-11.51M-152.93M-87.27M-42.20M-39.51M-39.32M-36.91M-34.88M-35.62M-35.83M-36.57M-34.48M-30.13M-34.54M-32.67M-25.22M-20.73M-25.79M
Depreciation and Depletion (Quarter)
8.24M8.96M14.99M28.38M31.64M31.22M31.22M31.24M31.08M31.72M31.54M31.57M31.66M31.76M31.86M31.87M31.76M32.10M31.99M31.98M
Gains from Investment Securities (Quarter)
0.66M0.66M1.32M1.32M1.32M1.32M0.99M0.99M0.99M0.99M0.99M0.99M0.99M0.99M0.99M0.99M0.99M0.99M1.19M1.19M
Asset Writedowns and Impairment (Quarter)
100.75M0.25M-0.10M6.08M
Cash from Operations (Quarter)
26.31M21.73M56.64M24.29M0.98M1.34M1.17M9.46M3.43M-8.00M7.99M10.85M-3.41M-13.46M11.37M18.41M22.71M8.18M15.89M22.04M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.51M0.51M20.32M34.45M35.50M6.71M6.71M6.72M6.74M6.75M6.65M3.09M2.83M0.37M0.38M0.37M1.25M1.19M1.18M1.80M
Amortization of Deferred Charges (Quarter)
0.22M0.32M0.36M0.37M0.43M0.51M0.56M0.54M0.62M0.72M0.70M0.75M0.87M0.85M1.00M1.11M0.98M1.02M1.11M1.39M
Depreciation & Amortization (CF) (Quarter)
8.24M8.96M14.99M28.38M31.64M31.22M31.22M31.24M31.08M31.72M31.54M31.57M31.66M31.76M31.86M31.87M31.76M32.10M31.99M31.98M
Change in Working Capital
Change in Account Payables (Quarter)
1.28M-1.16M3.94M1.28M-2.91M0.33M0.95M-0.62M0.74M-0.93M0.57M-0.78M1.06M-1.05M0.41M1.43M2.13M1.07M-3.41M3.17M
Change in Accured Expenses (Quarter)
1.50M0.87M22.50M3.04M-10.62M-11.89M3.75M-4.37M10.37M-7.83M2.14M-0.64M10.93M-13.35M0.16M-2.29M16.35M-11.68M3.16M0.13M
Change in Taxes (Quarter)
0.08M
Other Working Capital Changes (Quarter)
2.88M-3.43M19.65M-10.62M6.71M-7.86M3.36M-4.59M
Investing Activities
Capital Expenditures (Quarter)
1.02M2.54M0.82M4.48M3.44M8.99M3.78M3.52M6.35M5.77M2.13M1.47M2.54M0.32M6.35M3.25M5.08M3.96M3.09M2.24M
Sales of Property, Plant and Equipment (Quarter)
159.30M0.24M24.06M
Divestments (Quarter)
0.01M20.46M12.98M11.47M15.98M16.49M16.54M17.89M17.94M12.90M9.67M9.17M9.49M5.55M2.12M
Change in Acquisitions & Divestments (Quarter)
115.73M25.06M
Cash from Investing Activities (Quarter)
-100.47M157.97M-3442.49M26.46M-41.01M11.16M9.44M7.95M14.03M36.32M-11.77M16.42M15.40M-3.63M-11.69M5.92M4.41M5.32M-4.70M3.49M
Financing Activities
Other financing activities (Quarter)
0.80M587.44M1.97M0.03M1.24M0.14M0.01M0.13M0.10M0.13M16.53M0.02M0.05M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
2,100.00M1,235.00M91.00M
Short-Term Debt issuances (Quarter)
210.00M94.00M185.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
21.55M21.58M21.58M21.58M0.65M0.66M0.66M0.23M0.23M0.66M0.16M0.33M0.66M0.03M3.33M3.33M
Misc.
Cash from Financing Activities (Quarter)
87.73M-194.39M3,777.88M-35.24M-270.24M1.60M-6.22M47.79M-5.33M-5.10M-5.46M-5.18M-5.62M-5.36M-5.46M-101.97M-8.49M-8.17M-8.44M-29.50M
Change in Cash (Quarter)
13.58M-14.70M392.03M15.52M-310.27M14.11M4.38M65.21M12.13M23.22M-9.25M22.09M6.36M-22.45M-5.78M-77.64M18.64M5.33M2.76M-3.98M
Free Cash Flow (Quarter)
25.29M19.19M55.82M19.81M-2.46M-7.65M-2.62M5.95M-2.92M-13.77M5.86M9.38M-5.95M-13.79M5.02M15.16M17.63M4.22M12.80M19.79M
Net Cash Flow (Quarter)
13.58M-14.70M392.03M15.52M-310.27M14.11M4.38M65.21M12.13M23.22M-9.25M22.09M6.36M-22.45M-5.78M-77.64M18.64M5.33M2.76M-3.98M