Industrial Logistics Properties Trust (ILPT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -137,168 | -149,719 | -286,841 | 119,682 | 81,205 |
| Depreciation Amortization | 226,269 | 229,137 | 254,483 | 52,073 | 72,232 |
| Accounts payable and accrued liabilities | -932 | 1,920 | 3,034 | 2,525 | 2,613 |
| Other Working Capital | -11,997 | -6,449 | -1,991 | -5,838 | -7,518 |
| Other Operating Activity | -74,209 | -68,830 | 114,566 | -57,792 | -33,968 |
| Operating Cash Flow | $1,963 | $6,059 | $83,251 | $110,650 | $114,564 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 140,792 | N/A | N/A |
| PPE Investments | -5,698 | 4,885 | -3,607,121 | 22,071 | -111,092 |
| Sale Of Investment | N/A | N/A | N/A | 804 | 106,283 |
| Other Investing Activity | 22,118 | 62,855 | 20,460 | 0 | 287 |
| Investing Cash Flow | $16,420 | $67,740 | $-3,445,869 | $22,875 | $-4,522 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,000 | 301,000 | 234,000 |
| Debt Issued | N/A | 91,000 | 4,720,158 | N/A | N/A |
| Debt Repayment | -18,116 | -55,418 | -1,403,228 | N/A | -48,750 |
| Common Stock Repurchased | -312 | -163 | -242 | -922 | -382 |
| Dividend Paid | -2,964 | -2,852 | -45,842 | -86,236 | -91,568 |
| Other Financing Activity | -234 | -1,423 | 200,155 | -340,804 | -215,058 |
| Financing Cash Flow | $-21,626 | $31,144 | $3,474,001 | $-126,962 | $-121,758 |
| Beginning Cash Position | 245,723 | 140,780 | 29,397 | 22,834 | 34,550 |
| End Cash Position | 242,480 | 245,723 | 140,780 | 29,397 | 22,834 |
| Net Cash Flow | $-3,243 | $104,943 | $111,383 | $6,563 | $-11,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,963 | 6,059 | 83,251 | 110,650 | 114,564 |
| Capital Expenditure | -5,698 | -19,415 | -3,607,121 | -139,641 | -121,670 |
| Free Cash Flow | -3,735 | -13,356 | -3,523,870 | -28,991 | -7,106 |