ILPT Stock Annual Cash Flow. Download in Excel
Industrial Logistics Properties Trust
ILPT 
NGS
Sector: Real Estate
Industry: REIT - Industrial
3.60
USD
0.16
(4.65%)
Previous close: 3.44 Open: 3.44 Bid: 3.51 Ask: 3.69
52 week range
3.15 5.45
Mkt Cap: 228 M Avg Vol (90 Days): 357,507
Peers
Last updated: Friday 27th December 2024
Financials
ILPT Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2 M | ||||||
| (Increase) Decrease in other current liabilities | 666000.0 | 4 M | 291000.0 | -3 M | 9 M | ||
| (Increase) Decrease in other working capital | -2 M | -4 M | -8 M | 12 M | -10 M | ||
| (Increase) Decrease in payables | 2 M | 3 M | 3 M | 3 M | 3 M | 2 M | |
| (Increase) Decrease in receivables | -3 M | -2 M | -7 M | 3 M | -20 M | 1 M | |
| Acquisitions | -9 M | ||||||
| Amortization of intangibles | 9 M | 21 M | 25 M | 17 M | 49 M | 50 M | |
| AssetImpairmentCharge | 101 M | 156000.0 | |||||
| CapitalExpenditureReported | 127 M | 902 M | 122 M | 140 M | 3,607 M | 19 M | |
| Cash at beginning of period | 10 M | 35 M | 23 M | 29 M | 141 M | ||
| Cash at end of period | 10 M | 35 M | 23 M | 29 M | 141 M | 246 M | |
| Cash flow | 97 M | 116 M | 115 M | 111 M | 83 M | 6 M | |
| CashFlowFromContinuingInvestingActivities | -136 M | -893 M | -5 M | 23 M | -3,446 M | 68 M | |
| ChangeInAccountPayable | 2 M | 3 M | 3 M | 3 M | 3 M | 2 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | 3 M | 3 M | 3 M | 3 M | 2 M | |
| ChangeInWorkingCapital | 1 M | 3 M | -7 M | -6 M | -5 M | -7 M | |
| CommonStockDividendPaid | -60 M | -86 M | -86 M | -86 M | -44 M | -3 M | |
| CommonStockPayments | -52000.0 | -253000.0 | -382000.0 | -922000.0 | -242000.0 | -163000.0 | |
| Depreciation | 19 M | 38 M | 44 M | 32 M | 106 M | 125 M | |
| Depreciation unreconciled | 29 M | 63 M | 72 M | 52 M | 253 M | 205 M | |
| DepreciationAndAmortization | 29 M | 63 M | 68 M | 49 M | 155 M | 205 M | |
| EarningsLossesFromEquityInvestments | -529000.0 | -38 M | -2 M | 3 M | |||
| FinancingCashFlow | 48 M | 802 M | -122 M | -127 M | 3,474 M | 31 M | |
| Free cash flow | -30 M | -785 M | -7 M | 133 M | -3,524 M | 11 M | |
| GainLossOnSaleOfPPE | -24 M | -12 M | 10000.0 | -2 M | |||
| IncomeTaxPaidSupplementalData | 164000.0 | 209000.0 | 485000.0 | 228000.0 | 85000.0 | ||
| InterestPaidSupplementalData | 15 M | 46 M | 50 M | 33 M | 179 M | 238 M | |
| Issuance of capital stock | 444 M | ||||||
| Issuance of debt | 193 M | 744 M | 234 M | -39 M | -182 M | ||
| IssuanceOfCapitalStock | 444 M | ||||||
| IssuanceOfDebt | -337 M | 897 M | -138 M | -39 M | 3,135 M | 36 M | |
| Net cash from financing activities | 48 M | 802 M | -122 M | -127 M | 3,474 M | 31 M | |
| Net cash from investing activities | -136 M | -893 M | -5 M | 23 M | -3,446 M | 68 M | |
| Net cash from operating activities | 97 M | 116 M | 115 M | 111 M | 83 M | 6 M | |
| Net change in cash & cash equivalents | 10 M | 25 M | -12 M | 7 M | 111 M | 105 M | |
| Net income from continuing operations | 74 M | 52 M | 81 M | 120 M | -287 M | -150 M | |
| NetBusinessPurchaseAndSale | -9 M | 106 M | 804000.0 | ||||
| NetCommonStockIssuance | 444 M | -253000.0 | -382000.0 | -922000.0 | -242000.0 | -163000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 8 M | 11 M | 1 M | 161 M | 63 M | ||
| NetInvestmentPurchaseAndSale | 8 M | 11 M | 1 M | 161 M | 63 M | ||
| NetIssuancePaymentsOfDebt | -337 M | 897 M | -138 M | -39 M | 3,135 M | 36 M | |
| NetLongTermDebtIssuance | -530 M | 153 M | -372 M | -340 M | 3,317 M | 36 M | |
| NetPPEPurchaseAndSale | -127 M | -902 M | -122 M | 22 M | -3,607 M | 5 M | |
| Operating (gains) losses | -5 M | -4 M | -34 M | -58 M | 9 M | -12 M | |
| Other financing charges net | 16 M | 102 M | 596 M | -225000.0 | |||
| Other investing changes net | 8 M | 287000.0 | 20 M | 63 M | |||
| Other non-cash items | -3 M | 2 M | 2 M | 2 M | 112 M | -30 M | |
| Payment of cash dividends | 60 M | 86 M | 86 M | 86 M | 44 M | 3 M | |
| Purchase of property plant & equipment | -127 M | -902 M | -122 M | 22 M | -3,607 M | 5 M | |
| Purchase of short term investments | 1,000 M | 3,335 M | 91 M | ||||
| PurchaseOfPPE | -127 M | -902 M | -122 M | -140 M | -3,607 M | -19 M | |
| Repayment of debt | -530 M | -847 M | -372 M | -340 M | -18 M | -55 M | |
| RepaymentOfDebt | -530 M | -847 M | -372 M | -340 M | -1,588 M | -55 M | |
| Repurchase of capital stock | -52000.0 | -253000.0 | -382000.0 | -922000.0 | -242000.0 | -163000.0 | |
| Revenue per share | 11 M | 25 M | 28 M | 20 M | 147 M | 79 M | |
| Sale of Float term investments | 11 M | 1 M | |||||
| Sale of short term investments | 141 M | ||||||
| SaleOfBusiness | 106 M | 804000.0 | |||||
| SaleOfInvestment | 11 M | 1 M | 141 M | ||||
| SaleOfPPE | 162 M | 24 M | |||||
| ShortTermDebtIssuance | 193 M | 744 M | 234 M | 301 M | 1,388 M | ||
| ShortTermDebtPayments | -340 M | -1,570 M | |||||
| UnrealizedGainLossOnInvestmentSecurities | 6 M |
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