Industrial Logistics Properties Trust (ILPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -137,168 | -102,788 | -67,381 | -33,902 | -149,719 |
| Depreciation Amortization | 226,269 | 173,399 | 115,494 | 57,083 | 229,137 |
| Accounts payable and accrued liabilities | -932 | 12,420 | 1,495 | 2,138 | 1,920 |
| Other Working Capital | -11,997 | 6,015 | 12,424 | 5,228 | -6,449 |
| Other Operating Activity | -74,209 | -73,620 | -43,193 | -22,558 | -68,830 |
| Operating Cash Flow | $1,963 | $15,426 | $18,839 | $7,989 | $6,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,698 | -6,142 | -3,606 | -2,132 | 4,885 |
| Other Investing Activity | 22,118 | 26,190 | 8,254 | -9,638 | 62,855 |
| Investing Cash Flow | $16,420 | $20,048 | $4,648 | $-11,770 | $67,740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | N/A | 91,000 |
| Debt Repayment | -18,116 | -13,524 | -8,974 | -4,466 | -55,418 |
| Common Stock Repurchased | -312 | -311 | -58 | -49 | -163 |
| Dividend Paid | -2,964 | -2,302 | -1,480 | -821 | -2,852 |
| Other Financing Activity | -234 | -129 | -129 | -129 | -1,423 |
| Financing Cash Flow | $-21,626 | $-16,266 | $-10,641 | $-5,465 | $31,144 |
| Beginning Cash Position | 245,723 | 245,723 | 245,723 | 245,723 | 140,780 |
| End Cash Position | 242,480 | 264,931 | 258,569 | 236,477 | 245,723 |
| Net Cash Flow | $-3,243 | $19,208 | $12,846 | $-9,246 | $104,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,963 | 15,426 | 18,839 | 7,989 | 6,059 |
| Capital Expenditure | -5,698 | -6,142 | -3,606 | -2,132 | -19,415 |
| Free Cash Flow | -3,735 | 9,284 | 15,233 | 5,857 | -13,356 |