Industrial Logistics Properties Trust (ILPT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -91,994 | -61,563 | -31,169 | -137,168 | -102,788 |
| Depreciation Amortization | 150,790 | 100,260 | 51,670 | 226,269 | 173,399 |
| Accounts payable and accrued liabilities | 14,219 | -2,128 | 159 | -932 | 12,420 |
| Other Working Capital | 18,845 | 10,522 | 1,552 | -11,997 | 6,015 |
| Other Operating Activity | -39,366 | -17,311 | -10,841 | -74,209 | -73,620 |
| Operating Cash Flow | $52,494 | $29,780 | $11,371 | $1,963 | $15,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,682 | -9,598 | -6,353 | -5,698 | -6,142 |
| Other Investing Activity | 13,326 | 3,831 | -5,336 | 22,118 | 26,190 |
| Investing Cash Flow | $-1,356 | $-5,767 | $-11,689 | $16,420 | $20,048 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,160,000 | 1,160,000 | N/A | N/A | 0 |
| Debt Repayment | -14,030 | -9,310 | -4,633 | -18,116 | -13,524 |
| Common Stock Repurchased | -434 | -32 | -2 | -312 | -311 |
| Dividend Paid | -4,700 | -1,353 | -691 | -2,964 | -2,302 |
| Other Financing Activity | -1,256,750 | -1,256,733 | -134 | -234 | -129 |
| Financing Cash Flow | $-115,914 | $-107,428 | $-5,460 | $-21,626 | $-16,266 |
| Beginning Cash Position | 242,480 | 242,480 | 242,480 | 245,723 | 245,723 |
| End Cash Position | 177,704 | 159,065 | 236,702 | 242,480 | 264,931 |
| Net Cash Flow | $-64,776 | $-83,415 | $-5,778 | $-3,243 | $19,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,494 | 29,780 | 11,371 | 1,963 | 15,426 |
| Capital Expenditure | -14,682 | -9,598 | -6,353 | -5,698 | -6,142 |
| Free Cash Flow | 37,812 | 20,182 | 5,018 | -3,735 | 9,284 |