
ILPT
NGSIndustrial Logistics Properties Trust
Real Estate•REIT - 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
2.456.07
Volume:462,524
Mkt Cap:392 M
55
MarketXLS Rank ®
Hold
Price Target
$6.01
+14.9%
Financial Statements
ILPT - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Invalid date | |
---|---|---|---|---|---|---|---|---|
(increase) Decrease In Other Current Assets | 2 M | |||||||
(increase) Decrease In Other Current Liabilities | 9 M | -3 M | 291000.0 | 4 M | 666000.0 | |||
(increase) Decrease In Other Working Capital | -11 M | -10 M | 12 M | -8 M | -4 M | -2 M | ||
(increase) Decrease In Payables | -932000.0 | 2 M | 3 M | 3 M | 3 M | 3 M | 2 M | |
(increase) Decrease In Receivables | 429000.0 | 1 M | -20 M | 3 M | -7 M | -2 M | -3 M | |
Acquisitions | -9 M | |||||||
Amortization Of Intangibles | 84 M | 75 M | 49 M | 17 M | 25 M | 21 M | 9 M | |
Asset Impairment Charge | 156000.0 | 101 M | ||||||
Capital Expenditure Reported | 6 M | 19 M | 3,607 M | 140 M | 122 M | 902 M | 127 M | |
Cash At Beginning Of Period | 23 M | 35 M | 10 M | |||||
Cash At End Of Period | -3 M | 105 M | 111 M | 29 M | 23 M | 35 M | 10 M | |
Cash Flow | 2 M | 6 M | 83 M | 111 M | 115 M | 116 M | 97 M | |
Cash Flow From Continuing Investing Activities | 16 M | 68 M | -3,446 M | 23 M | -5 M | -893 M | -136 M | |
Change In Account Payable | -932000.0 | 2 M | 3 M | 3 M | 3 M | 3 M | 2 M | |
Change In Payables And Accrued Expense | -932000.0 | 2 M | 3 M | 3 M | 3 M | 3 M | 2 M | |
Change In Working Capital | -12 M | -7 M | -5 M | -6 M | -7 M | 3 M | 1 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 | |
Depreciation | 127 M | 125 M | 106 M | 32 M | 44 M | 38 M | 19 M | |
Depreciation Unreconciled | 226 M | 229 M | 253 M | 52 M | 72 M | 63 M | 29 M | |
Depreciation And Amortization | 226 M | 229 M | 155 M | 49 M | 68 M | 63 M | 29 M | |
Earnings Losses From Equity Investments | -1 M | 3 M | -2 M | -38 M | -529000.0 | |||
Financing Cash Flow | -22 M | 31 M | 3,474 M | -127 M | -122 M | 802 M | 48 M | |
Free Cash Flow | -4 M | 11 M | -3,524 M | 133 M | -7 M | -785 M | -30 M | |
Gain Loss On Sale Of PPE | -2 M | 10000.0 | -12 M | -24 M | ||||
Income Tax Paid Supplemental Data | -80000.0 | 85000.0 | 228000.0 | 485000.0 | 209000.0 | 164000.0 | ||
Interest Paid Supplemental Data | 237 M | 238 M | 179 M | 33 M | 50 M | 46 M | 15 M | |
Issuance Of Capital Stock | 444 M | |||||||
Issuance Of Debt | -182 M | -39 M | 234 M | 744 M | 193 M | |||
Issuance Of Capital Stock | 444 M | |||||||
Issuance Of Debt | -18 M | 36 M | 3,135 M | -39 M | -138 M | 897 M | -337 M | |
Net Cash From Financing Activities | -22 M | 31 M | 3,474 M | -127 M | -122 M | 802 M | 48 M | |
Net Cash From Investing Activities | 16 M | 68 M | -3,446 M | 23 M | -5 M | -893 M | -136 M | |
Net Cash From Operating Activities | 2 M | 6 M | 83 M | 111 M | 115 M | 116 M | 97 M | |
Net Change In Cash & Cash Equivalents | -3 M | 105 M | 111 M | 7 M | -12 M | 25 M | 10 M | |
Net Income From Continuing Operations | -137 M | -150 M | -287 M | 120 M | 81 M | 52 M | 74 M | |
Net Business Purchase And Sale | 804000.0 | 106 M | -9 M | |||||
Net Common Stock Issuance | -312000.0 | -163000.0 | -242000.0 | -922000.0 | -382000.0 | -253000.0 | 444 M | |
Net Investment Properties Purchase And Sale | 22 M | 63 M | 161 M | 1 M | 11 M | 8 M | ||
Net Investment Purchase And Sale | 22 M | 63 M | 161 M | 1 M | 11 M | 8 M | ||
Net Issuance Payments Of Debt | -18 M | 36 M | 3,135 M | -39 M | -138 M | 897 M | -337 M | |
Net Long Term Debt Issuance | -18 M | 36 M | 3,317 M | -340 M | -372 M | 153 M | -530 M | |
Net PPE Purchase And Sale | -6 M | 5 M | -3,607 M | 22 M | -122 M | -902 M | -127 M | |
Operating (gains) Losses | -12 M | -12 M | 9 M | -58 M | -34 M | -4 M | -5 M | |
Other Financing Charges Net | -326000.0 | -225000.0 | 596 M | 102 M | 16 M | |||
Other Investing Changes Net | 65 M | 63 M | 20 M | 287000.0 | 8 M | |||
Other Non-cash Items | -64 M | -55 M | 112 M | 2 M | 2 M | 2 M | -3 M | |
Payment Of Cash Dividends | 3 M | 3 M | 44 M | 86 M | 86 M | 86 M | 60 M | |
Purchase Of Property Plant & Equipment | -6 M | 5 M | -3,607 M | 22 M | -122 M | -902 M | -127 M | |
Purchase Of Short Term Investments | 91 M | 3,335 M | 1,000 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 Share | 100 M | 104 M | 147 M | 20 M | 28 M | 25 M | 11 M | |
Sale Of Float Term Investments | 1 M | 11 M | ||||||
Sale Of Short Term Investments | 141 M | |||||||
Sale Of Business | 804000.0 | 106 M | ||||||
Sale Of Investment | 141 M | 1 M | 11 M | |||||
Sale Of PPE | 24 M | 162 M | ||||||
Short Term Debt Issuance | 1,388 M | 301 M | 234 M | 744 M | 193 M | |||
Short Term Debt Payments | -1,570 M | -340 M | ||||||
Unrealized Gain Loss On Investment Securities | 6 M |