ILPT — Industrial Logistics Properties Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- $337.83m
- $4.97bn
- $437.34m
- 62
- 73
- 84
- 85
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 52.5 | 81.2 | 120 | -287 | -150 |
Depreciation | |||||
Non-Cash Items | -0.106 | -27.5 | -52.3 | 217 | -13 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.27 | -7.52 | -5.84 | -1.99 | -6.45 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 116 | 115 | 111 | 83.3 | 6.06 |
Capital Expenditures | -17.2 | -5.86 | -4.91 | -17.7 | -19.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -876 | 1.33 | 27.8 | -3,428 | 87.2 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -893 | -4.52 | 22.9 | -3,446 | 67.7 |
Financing Cash Flow Items | -8.78 | 102 | -0.804 | 384 | -1.65 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 802 | -122 | -127 | 3,474 | 31.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 24.9 | -11.7 | 6.56 | 111 | 105 |