ILPT — Industrial Logistics Properties Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $378.59m
- $4.89bn
- $448.85m
Annual cashflow statement for Industrial Logistics Properties Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 120 | -287 | -150 | -137 | -103 |
| Depreciation | |||||
| Non-Cash Items | -52.3 | 217 | -13 | -16.1 | -6.84 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.84 | -1.99 | -6.45 | -12 | 10.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 111 | 83.3 | 6.06 | 1.96 | 60.7 |
| Capital Expenditures | -4.91 | -17.7 | -19.4 | -5.7 | -18.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27.8 | -3,428 | 87.2 | 22.1 | 22.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 22.9 | -3,446 | 67.7 | 16.4 | 3.96 |
| Financing Cash Flow Items | -0.804 | 384 | -1.65 | -0.56 | -16.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -127 | 3,474 | 31.1 | -21.6 | -124 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.56 | 111 | 105 | -3.24 | -59.4 |