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ILPT logo

ILPT

NGS
Industrial Logistics Properties Trust
Real EstateREIT - Industrial
Watchlists:
Last updated: Sunday 20th July 2025
5.23
-0.27 (-4.91%)
Prev Close:5.5
Open:5.58
Bid:5.03
Ask:6.5
52 Week Range
2.45
6.07
Volume:462,524
Mkt Cap:392 M
Price Target
$6.01
+14.9%

Financial Statements

ILPT - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Invalid date
(increase) Decrease In Other Current Assets2 M
(increase) Decrease In Other Current Liabilities9 M-3 M291000.04 M666000.0
(increase) Decrease In Other Working Capital-11 M-10 M12 M-8 M-4 M-2 M
(increase) Decrease In Payables-932000.02 M3 M3 M3 M3 M2 M
(increase) Decrease In Receivables429000.01 M-20 M3 M-7 M-2 M-3 M
Acquisitions-9 M
Amortization Of Intangibles84 M75 M49 M17 M25 M21 M9 M
Asset Impairment Charge156000.0101 M
Capital Expenditure Reported6 M19 M3,607 M140 M122 M902 M127 M
Cash At Beginning Of Period23 M35 M10 M
Cash At End Of Period-3 M105 M111 M29 M23 M35 M10 M
Cash Flow2 M6 M83 M111 M115 M116 M97 M
Cash Flow From Continuing Investing Activities16 M68 M-3,446 M23 M-5 M-893 M-136 M
Change In Account Payable-932000.02 M3 M3 M3 M3 M2 M
Change In Payables And Accrued Expense-932000.02 M3 M3 M3 M3 M2 M
Change In Working Capital-12 M-7 M-5 M-6 M-7 M3 M1 M
Common Stock Dividend Paid-3 M-3 M-44 M-86 M-86 M-86 M-60 M
Common Stock Payments-312000.0-163000.0-242000.0-922000.0-382000.0-253000.0-52000.0
Depreciation127 M125 M106 M32 M44 M38 M19 M
Depreciation Unreconciled226 M229 M253 M52 M72 M63 M29 M
Depreciation And Amortization226 M229 M155 M49 M68 M63 M29 M
Earnings Losses From Equity Investments-1 M3 M-2 M-38 M-529000.0
Financing Cash Flow-22 M31 M3,474 M-127 M-122 M802 M48 M
Free Cash Flow-4 M11 M-3,524 M133 M-7 M-785 M-30 M
Gain Loss On Sale Of PPE-2 M10000.0-12 M-24 M
Income Tax Paid Supplemental Data-80000.085000.0228000.0485000.0209000.0164000.0
Interest Paid Supplemental Data237 M238 M179 M33 M50 M46 M15 M
Issuance Of Capital Stock444 M
Issuance Of Debt-182 M-39 M234 M744 M193 M
Issuance Of Capital Stock444 M
Issuance Of Debt-18 M36 M3,135 M-39 M-138 M897 M-337 M
Net Cash From Financing Activities-22 M31 M3,474 M-127 M-122 M802 M48 M
Net Cash From Investing Activities16 M68 M-3,446 M23 M-5 M-893 M-136 M
Net Cash From Operating Activities2 M6 M83 M111 M115 M116 M97 M
Net Change In Cash & Cash Equivalents-3 M105 M111 M7 M-12 M25 M10 M
Net Income From Continuing Operations-137 M-150 M-287 M120 M81 M52 M74 M
Net Business Purchase And Sale804000.0106 M-9 M
Net Common Stock Issuance-312000.0-163000.0-242000.0-922000.0-382000.0-253000.0444 M
Net Investment Properties Purchase And Sale22 M63 M161 M1 M11 M8 M
Net Investment Purchase And Sale22 M63 M161 M1 M11 M8 M
Net Issuance Payments Of Debt-18 M36 M3,135 M-39 M-138 M897 M-337 M
Net Long Term Debt Issuance-18 M36 M3,317 M-340 M-372 M153 M-530 M
Net PPE Purchase And Sale-6 M5 M-3,607 M22 M-122 M-902 M-127 M
Operating (gains) Losses-12 M-12 M9 M-58 M-34 M-4 M-5 M
Other Financing Charges Net-326000.0-225000.0596 M102 M16 M
Other Investing Changes Net65 M63 M20 M287000.08 M
Other Non-cash Items-64 M-55 M112 M2 M2 M2 M-3 M
Payment Of Cash Dividends3 M3 M44 M86 M86 M86 M60 M
Purchase Of Property Plant & Equipment-6 M5 M-3,607 M22 M-122 M-902 M-127 M
Purchase Of Short Term Investments91 M3,335 M1,000 M
Purchase Of Investment-43 M
Purchase Of Long Term Investments-43 M
Purchase Of PPE-6 M-19 M-3,607 M-140 M-122 M-902 M-127 M
Repayment Of Debt-18 M-55 M-18 M-340 M-372 M-847 M-530 M
Repayment Of Debt-18 M-55 M-1,588 M-340 M-372 M-847 M-530 M
Repurchase Of Capital Stock-312000.0-163000.0-242000.0-922000.0-382000.0-253000.0-52000.0
Revenue Per Share100 M104 M147 M20 M28 M25 M11 M
Sale Of Float Term Investments1 M11 M
Sale Of Short Term Investments141 M
Sale Of Business804000.0106 M
Sale Of Investment141 M1 M11 M
Sale Of PPE24 M162 M
Short Term Debt Issuance1,388 M301 M234 M744 M193 M
Short Term Debt Payments-1,570 M-340 M
Unrealized Gain Loss On Investment Securities6 M