Industrial Logistics Properties Trust
(ILPT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,546 | -286,841 | -245,082 | -161,108 | -9,787 |
| Depreciation Amortization | 51,910 | 254,483 | 200,129 | 116,356 | 42,896 |
| Accounts payable and accrued liabilities | 3,747 | 3,034 | 14,921 | 25,539 | 22,502 |
| Other Working Capital | -2,994 | -1,991 | 4,546 | 21,265 | 27,261 |
| Other Operating Activity | -15,950 | 114,566 | 107,393 | 78,879 | -26,233 |
| Operating Cash Flow | $1,167 | $83,251 | $81,907 | $80,931 | $56,639 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 140,792 | 140,792 | 140,792 | 115,735 |
| PPE Investments | -3,541 | -3,607,121 | -3,597,826 | -3,556,814 | -3,558,220 |
| Other Investing Activity | 12,976 | 20,460 | 0 | 0 | 0 |
| Investing Cash Flow | $9,435 | $-3,445,869 | $-3,457,034 | $-3,416,022 | $-3,442,485 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,000 | 3,000 | 3,000 | 3,000 |
| Debt Issued | N/A | 4,720,158 | 4,720,158 | 3,485,158 | 3,485,158 |
| Debt Repayment | -5,530 | -1,403,228 | -1,397,749 | -7,161 | -1,782 |
| Common Stock Repurchased | -3 | -242 | -239 | -7 | N/A |
| Dividend Paid | -656 | -45,842 | -45,186 | -44,532 | -21,584 |
| Other Financing Activity | -34 | 200,155 | 192,415 | 306,180 | 313,086 |
| Financing Cash Flow | $-6,223 | $3,474,001 | $3,472,399 | $3,742,638 | $3,777,878 |
| Beginning Cash Position | 140,780 | 29,397 | 29,397 | 29,397 | 29,397 |
| End Cash Position | 145,159 | 140,780 | 126,669 | 436,944 | 421,429 |
| Net Cash Flow | $4,379 | $111,383 | $97,272 | $407,547 | $392,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,167 | 83,251 | 81,907 | 80,931 | 56,639 |
| Capital Expenditure | -3,784 | -3,607,121 | -3,597,826 | -3,556,814 | -3,558,220 |
| Free Cash Flow | -2,617 | -3,523,870 | -3,515,919 | -3,475,883 | -3,501,581 |