Industrial Logistics Properties Trust (ILPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,381 | -33,902 | -149,719 | -108,317 | -72,126 |
| Depreciation Amortization | 115,494 | 57,083 | 229,137 | 172,155 | 103,307 |
| Accounts payable and accrued liabilities | 1,495 | 2,138 | 1,920 | 9,745 | -627 |
| Other Working Capital | 12,424 | 5,228 | -6,449 | 2,618 | 905 |
| Other Operating Activity | -43,193 | -22,558 | -68,830 | -62,138 | -20,828 |
| Operating Cash Flow | $18,839 | $7,989 | $6,059 | $14,063 | $10,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,606 | -2,132 | 4,885 | -13,406 | -7,058 |
| Other Investing Activity | 8,254 | -9,638 | 62,855 | 44,826 | 24,445 |
| Investing Cash Flow | $4,648 | $-11,770 | $67,740 | $31,420 | $17,387 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 91,000 | 91,000 | 91,000 |
| Debt Repayment | -8,974 | -4,466 | -55,418 | -50,993 | -46,607 |
| Common Stock Repurchased | -58 | -49 | -163 | -160 | -15 |
| Dividend Paid | -1,480 | -821 | -2,852 | -2,193 | -1,537 |
| Other Financing Activity | -129 | -129 | -1,423 | -1,414 | -1,271 |
| Financing Cash Flow | $-10,641 | $-5,465 | $31,144 | $36,240 | $41,570 |
| Beginning Cash Position | 245,723 | 245,723 | 140,780 | 140,780 | 140,780 |
| End Cash Position | 258,569 | 236,477 | 245,723 | 222,503 | 210,368 |
| Net Cash Flow | $12,846 | $-9,246 | $104,943 | $81,723 | $69,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,839 | 7,989 | 6,059 | 14,063 | 10,631 |
| Capital Expenditure | -3,606 | -2,132 | -19,415 | -13,649 | -7,301 |
| Free Cash Flow | 15,233 | 5,857 | -13,356 | 414 | 3,330 |