Industrial Logistics Properties Trust
(ILPT)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,902 | 16,786 | 74,388 | 56,100 | 37,958 |
| Depreciation Amortization | 26,408 | 9,906 | 29,437 | 21,566 | 14,192 |
| Accounts payable and accrued liabilities | 5,077 | 4,207 | 1,618 | 1,180 | -208 |
| Other Working Capital | 11,320 | 2,948 | -4,448 | -5,741 | -5,041 |
| Other Operating Activity | -8,175 | -5,517 | -4,232 | -2,877 | -1,099 |
| Operating Cash Flow | $64,532 | $28,330 | $96,763 | $70,228 | $45,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -855,296 | -281,901 | -126,895 | -97,169 | -44,787 |
| Purchase Of Investment | N/A | N/A | -8,632 | N/A | N/A |
| Investing Cash Flow | $-855,296 | $-281,901 | $-135,527 | $-97,169 | $-44,787 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 653,000 | 85,000 | 193,000 | 160,000 | 55,000 |
| Debt Issued | 650,000 | 650,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 460,471 | 460,471 | 460,471 |
| Common Stock Repurchased | -28 | N/A | -52 | -52 | N/A |
| Dividend Paid | -42,949 | -21,474 | -69,669 | -48,195 | -26,738 |
| Other Financing Activity | -463,517 | -453,437 | -535,378 | -534,183 | -474,183 |
| Financing Cash Flow | $796,506 | $260,089 | $48,372 | $38,041 | $14,550 |
| Beginning Cash Position | 9,608 | 9,608 | N/A | N/A | N/A |
| End Cash Position | 15,350 | 16,126 | 9,608 | 11,100 | 15,565 |
| Net Cash Flow | $5,742 | $6,518 | $9,608 | $11,100 | $15,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,532 | 28,330 | 96,763 | 70,228 | 45,802 |
| Capital Expenditure | -855,296 | -281,901 | -126,895 | -97,169 | -44,787 |
| Free Cash Flow | -790,764 | -253,571 | -30,132 | -26,941 | 1,015 |