Industrial Logistics Properties Trust (ILPT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,947 | -17,859 | -102,568 | -91,994 | -61,563 |
| Depreciation Amortization | 87,502 | 44,886 | 197,291 | 150,790 | 100,260 |
| Accounts payable and accrued liabilities | 3,286 | 3,160 | 2,539 | 14,219 | -2,128 |
| Other Working Capital | -2,970 | -5,035 | 10,740 | 18,845 | 10,522 |
| Other Operating Activity | -8,944 | -9,260 | -47,330 | -39,366 | -17,311 |
| Operating Cash Flow | $37,927 | $15,892 | $60,672 | $52,494 | $29,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,333 | -3,092 | -14,918 | -14,682 | -9,598 |
| Sale Of Investment | 4,912 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -788 | -1,603 | 18,877 | 13,326 | 3,831 |
| Investing Cash Flow | $-1,209 | $-4,695 | $3,959 | $-1,356 | $-5,767 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,620,000 | N/A | 1,160,000 | 1,160,000 | 1,160,000 |
| Debt Repayment | -1,616,764 | -4,807 | -18,793 | -14,030 | -1,249,380 |
| Common Stock Repurchased | -49 | -16 | -451 | -434 | -32 |
| Dividend Paid | -21,636 | -3,483 | -8,033 | -4,700 | -1,353 |
| Other Financing Activity | -19,487 | -132 | -1,256,803 | -1,256,750 | -16,663 |
| Financing Cash Flow | $-37,936 | $-8,438 | $-124,080 | $-115,914 | $-107,428 |
| Beginning Cash Position | 183,031 | 183,031 | 242,480 | 242,480 | 242,480 |
| End Cash Position | 181,813 | 185,790 | 183,031 | 177,704 | 159,065 |
| Net Cash Flow | $-1,218 | $2,759 | $-59,449 | $-64,776 | $-83,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,927 | 15,892 | 60,672 | 52,494 | 29,780 |
| Capital Expenditure | -5,333 | -3,092 | -18,638 | -14,682 | -9,598 |
| Free Cash Flow | 32,594 | 12,800 | 42,034 | 37,812 | 20,182 |