Industrial Logistics Properties Trust (ILPT) quarterly cash flow statement — complete operating, investing & financing history
Industrial Logistics Properties Trust (ILPT) cash flow statement — 11-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 12.93M | 22.04M | 15.89M | 8.18M | 22.71M | 18.41M | 11.37M | -13.46M | -3.41M | 10.85M | 7.99M | -8M | 3.43M | 9.46M | 1.17M | 1.34M | -10.55M | 24.29M | 56.64M | 21.73M |
| Operating CF Growth % | -43.07% | 19.7% | 39.76% | 160.74% | 765.51% | 69.67% | 42.33% | -68.2% | -199.45% | 14.64% | 584.58% | -695.54% | 132.53% | -61.04% | -97.94% | -93.81% | -140.09% | -26.29% | 91.01% | 0.45% |
| Operating CF / Revenue % | 11.07% | 19.31% | 13.65% | 7.18% | 20.47% | 16.42% | 10.16% | -12.18% | -3.13% | 9.81% | 7.12% | -7.35% | 3.12% | 8.76% | 1.06% | 1.26% | -10.22% | 22.66% | 79.35% | 38.46% |
| Net Income | -54.9M | -14.46M | -9.43M | -1.78M | -21.57M | -21.31M | -21.53M | -24.1M | -24.99M | -23.18M | -23.4M | -41.4M | -36.19M | -36.58M | -35.55M | -41.76M | -45.63M | -151.32M | -9.79M | 63.21M |
| Depreciation & Amortization | 15.87M | 40.77M | 39.35M | 41.23M | 41.03M | 41.44M | 41.52M | 41.78M | 43.2M | 43.42M | 42.51M | 43.38M | 43.05M | 44.13M | 44.64M | 46.11M | 48.52M | 38.64M | 22.21M | 13.05M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 59.31M | -6.33M | -9M | -23.17M | -5.08M | -10.69M | -10.17M | -13.13M | -15.22M | -16.59M | -16.35M | -912K | -5.14M | -1.99M | -4.93M | 3.53M | 3.28M | 142.97M | 16.95M | -46.29M |
| Working Capital Changes | -7.35M | 2.06M | -5.04M | -8.11M | 8.32M | 8.97M | 1.55M | -18.01M | -6.41M | 7.2M | 5.23M | -9.07M | 1.71M | 3.9M | -2.99M | -6.54M | -16.72M | -6M | 27.26M | -8.24M |
| Cash from Investing | -5.71M | 3.49M | -4.7M | 5.32M | 4.41M | 5.92M | -11.69M | -3.63M | 15.4M | 16.42M | -11.77M | 36.32M | 14.03M | 7.95M | 9.44M | 11.16M | -628.45M | 26.46M | -3.44B | 157.97M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.97M | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.18M | 0 | 0 | 0 | 0 | 0 | -37.58M | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 3.72M | 0 | 0 | 0 | 0 | 0 | 0 | 16.54M | 16.49M | 15.98M | 11.47M | 12.98M | 0 | 0 | 25.06M | 115.73M | 0 |
| Other Investing | -11.04M | 5.73M | -1.6M | 5.55M | 9.49M | 9.17M | -5.34M | -4.07M | 17.94M | 17.89M | -2.13M | 25.6M | 4.4M | -3.52M | -3.54M | 11.16M | -589.41M | 1.41M | -3.56B | 157.97M |
| Cash from Financing | -9.5M | -29.5M | -8.44M | -8.17M | -8.49M | -101.97M | -5.46M | -5.36M | -5.63M | -5.18M | -5.46M | -5.1M | -5.33M | 47.79M | -6.22M | 1.6M | -272.21M | -35.24M | 3.78B | -194.39M |
| Dividends Paid | -6.67M | -3.33M | -3.33M | -3.33M | -3.32M | -662K | -661K | -662K | -659K | -659K | -658K | -659K | -656K | -656K | -656K | -656K | 43.17M | -21.58M | -21.58M | -21.58M |
| Common Dividends | 0 | -3.33M | -3.33M | -3.33M | -3.32M | -662K | -661K | -662K | -659K | -659K | -658K | -659K | -656K | -656K | -656K | -656K | -654K | -21.58M | -21.58M | -21.58M |
| Debt Issuance (Net) | 0 | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K |
| Share Repurchases | -923K | -33K | -16K | -17K | -402K | -30K | -2K | -1K | -253K | -9K | -49K | -3K | -145K | -12K | -3K | -3K | -232K | -7K | 0 | -7K |
| Other Financing | -1.91M | -14.69M | -282K | 1.24B | -30K | -1.24B | -164K | -105K | -163K | 0 | -292K | -9K | -143K | -1.46M | -34K | 7.74M | -1.25B | -8.27M | 498.09M | -804K |
| Net Change in Cash | -2.28M | -3.98M | 2.76M | 5.33M | 18.64M | -77.64M | -5.78M | -22.45M | 6.36M | 22.09M | -9.25M | 23.22M | 12.13M | 65.21M | 4.38M | 14.11M | -310.27M | 15.52M | 392.03M | -14.7M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600.94M | 0 | 0 | 0 |
| Cash at Beginning | 181.81M | 185.79M | 183.03M | 177.7M | 159.06M | 236.7M | 242.48M | 264.93M | 258.57M | 236.48M | 245.72M | 222.5M | 210.37M | 145.16M | 140.78M | 126.67M | 436.94M | 421.43M | 29.4M | 44.09M |
| Cash at End | 179.53M | 181.81M | 185.79M | 183.03M | 177.7M | 159.06M | 236.7M | 242.48M | 264.93M | 258.57M | 236.48M | 245.72M | 222.5M | 210.37M | 145.16M | 140.78M | 126.67M | 436.94M | 421.43M | 29.4M |
| Free Cash Flow | 18.26M | 19.79M | 12.8M | 4.22M | 17.63M | 15.16M | 5.02M | -13.02M | -5.95M | 9.38M | 5.86M | -13.77M | -2.92M | 9.46M | 1.17M | 1.34M | -13.99M | 24.29M | 56.64M | 21.73M |
| FCF Growth % | 3.59% | 30.53% | 155.08% | 132.43% | 396.35% | 61.73% | -14.32% | 5.45% | -104.01% | -0.93% | 401.89% | -1124.55% | 79.15% | -61.04% | -97.94% | -93.81% | -155.3% | -25.01% | 91.01% | 0.45% |
| FCF / Revenue % | 15.64% | 17.34% | 10.99% | 3.71% | 15.89% | 13.53% | 4.48% | -11.78% | -5.46% | 8.48% | 5.22% | -12.65% | -2.65% | 8.76% | 1.06% | 1.26% | -13.55% | 22.66% | 79.35% | 38.46% |