Industrial Logistics Properties Trust
(ILPT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,682 | 56,475 | 38,168 | 19,337 | 81,205 |
| Depreciation Amortization | 52,073 | 38,203 | 25,173 | 13,006 | 72,232 |
| Accounts payable and accrued liabilities | 2,525 | 1,657 | 153 | 508 | 2,613 |
| Other Working Capital | -5,838 | 2,398 | 5,379 | 1,035 | -7,518 |
| Other Operating Activity | -57,792 | -9,813 | -6,266 | -4,234 | -33,968 |
| Operating Cash Flow | $110,650 | $88,920 | $62,607 | $29,652 | $114,564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 22,071 | -135,897 | -35,432 | -789 | -111,092 |
| Sale Of Investment | 804 | 804 | 804 | N/A | 106,283 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 287 |
| Investing Cash Flow | $22,875 | $-135,093 | $-34,628 | $-789 | $-4,522 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 301,000 | 246,000 | 36,000 | 9,000 | 234,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -48,750 |
| Common Stock Repurchased | -922 | -915 | -202 | N/A | -382 |
| Dividend Paid | -86,236 | -64,653 | -43,099 | -21,550 | -91,568 |
| Other Financing Activity | -340,804 | -113,000 | -13,000 | -13,000 | -215,058 |
| Financing Cash Flow | $-126,962 | $67,432 | $-20,301 | $-25,550 | $-121,758 |
| Beginning Cash Position | 22,834 | 22,834 | 22,834 | 22,834 | 34,550 |
| End Cash Position | 29,397 | 44,093 | 30,512 | 26,147 | 22,834 |
| Net Cash Flow | $6,563 | $21,259 | $7,678 | $3,313 | $-11,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,650 | 88,920 | 62,607 | 29,652 | 114,564 |
| Capital Expenditure | -139,641 | -137,103 | -35,432 | -789 | -121,670 |
| Free Cash Flow | -28,991 | -48,183 | 27,175 | 28,863 | -7,106 |