Industrial Logistics Properties Trust
(ILPT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,065 | 27,251 | 12,694 | 52,498 | 40,824 |
| Depreciation Amortization | 56,610 | 37,653 | 18,683 | 62,772 | 44,326 |
| Accounts payable and accrued liabilities | 3,865 | 2,269 | 3,196 | 3,095 | 7,440 |
| Other Working Capital | -92 | 1,198 | -291 | 4,266 | 7,646 |
| Other Operating Activity | -8,516 | -5,472 | -4,837 | -6,331 | -11,078 |
| Operating Cash Flow | $92,932 | $62,899 | $29,445 | $116,300 | $89,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,123 | -74,717 | -73,935 | -901,727 | -892,234 |
| Other Investing Activity | 287 | 287 | 0 | 8,334 | 0 |
| Investing Cash Flow | $-75,836 | $-74,430 | $-73,935 | $-893,393 | $-892,234 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 180,000 | 180,000 | 125,000 | 744,000 | 736,000 |
| Debt Issued | N/A | N/A | N/A | 1,000,000 | 650,000 |
| Debt Repayment | -48,750 | -48,750 | N/A | N/A | N/A |
| Common Stock Repurchased | -382 | -31 | -18 | -253 | -251 |
| Dividend Paid | -68,545 | -44,919 | -21,510 | -85,937 | -64,428 |
| Other Financing Activity | -62,058 | -62,360 | -62,360 | -855,775 | -504,517 |
| Financing Cash Flow | $265 | $23,940 | $41,112 | $802,035 | $816,804 |
| Beginning Cash Position | 34,550 | 34,550 | 34,550 | 9,608 | 9,608 |
| End Cash Position | 51,911 | 46,959 | 31,172 | 34,550 | 23,336 |
| Net Cash Flow | $17,361 | $12,409 | $-3,378 | $24,942 | $13,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,932 | 62,899 | 29,445 | 116,300 | 89,158 |
| Capital Expenditure | -76,123 | -74,717 | -73,935 | -901,727 | -892,234 |
| Free Cash Flow | 16,809 | -11,818 | -44,490 | -785,427 | -803,076 |