Industrial Logistics Properties Trust (ILPT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102,568 | -137,168 | -149,719 | -286,841 | 119,682 |
| Depreciation Amortization | 197,291 | 226,269 | 229,137 | 254,483 | 52,073 |
| Accounts payable and accrued liabilities | 2,539 | -932 | 1,920 | 3,034 | 2,525 |
| Other Working Capital | 10,740 | -11,997 | -6,449 | -1,991 | -5,838 |
| Other Operating Activity | -47,330 | -74,209 | -68,830 | 114,566 | -57,792 |
| Operating Cash Flow | $60,672 | $1,963 | $6,059 | $83,251 | $110,650 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 140,792 | N/A |
| PPE Investments | -14,918 | -5,698 | 4,885 | -3,607,121 | 22,071 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 804 |
| Other Investing Activity | 18,877 | 22,118 | 62,855 | 20,460 | 0 |
| Investing Cash Flow | $3,959 | $16,420 | $67,740 | $-3,445,869 | $22,875 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,000 | 301,000 |
| Debt Issued | 1,160,000 | N/A | 91,000 | 4,720,158 | N/A |
| Debt Repayment | -18,793 | -18,116 | -55,418 | -1,403,228 | N/A |
| Common Stock Repurchased | -451 | -312 | -163 | -242 | -922 |
| Dividend Paid | -8,033 | -2,964 | -2,852 | -45,842 | -86,236 |
| Other Financing Activity | -1,256,803 | -234 | -1,423 | 200,155 | -340,804 |
| Financing Cash Flow | $-124,080 | $-21,626 | $31,144 | $3,474,001 | $-126,962 |
| Beginning Cash Position | 242,480 | 245,723 | 140,780 | 29,397 | 22,834 |
| End Cash Position | 183,031 | 242,480 | 245,723 | 140,780 | 29,397 |
| Net Cash Flow | $-59,449 | $-3,243 | $104,943 | $111,383 | $6,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,672 | 1,963 | 6,059 | 83,251 | 110,650 |
| Capital Expenditure | -18,638 | -5,698 | -19,415 | -3,607,121 | -139,641 |
| Free Cash Flow | 42,034 | -3,735 | -13,356 | -3,523,870 | -28,991 |