Industrial Logistics Properties Trust (ILPT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 15.89M | 8.18M | 22.71M | 18.41M | 11.37M | -13.46M | -3.41M | 10.85M | 7.99M | -8M | 3.43M | 9.46M | 1.17M | 1.34M | -10.55M | 24.29M | 56.64M | 21.73M | 26.31M | 32.95M |
| Operating CF Growth % | 39.76% | 160.74% | 765.51% | 69.67% | 42.33% | -68.2% | -199.45% | 14.64% | 584.58% | -695.54% | 132.53% | -61.04% | -97.94% | -93.81% | -140.09% | -26.29% | 91.01% | 0.45% | -12.39% | -1.49% |
| Operating CF / Revenue % | 13.65% | 7.18% | 20.47% | 16.42% | 10.16% | -12.18% | -3.13% | 9.81% | 7.12% | -7.35% | 3.12% | 8.76% | 1.06% | 1.26% | -10.22% | 22.66% | 79.35% | 38.46% | 47.86% | 60.83% |
| Net Income | -17.86M | -10.57M | -30.43M | -30.39M | -31.17M | -34.38M | -35.41M | -23.18M | -23.4M | -41.4M | -36.19M | -36.58M | -35.55M | -41.76M | -45.63M | -151.32M | -9.79M | 63.21M | 18.26M | 18.83M |
| Depreciation & Amortization | 31.99M | 32.1M | 30.38M | 23.65M | 41.46M | 40.49M | 41.95M | 42.3M | 42.51M | 43.38M | 43.05M | 44.13M | 44.64M | 46.11M | 48.52M | 38.64M | 22.21M | 13.05M | 12.69M | 11.83M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | -1.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.76M | -5.24M | 14.44M | 16.18M | -471K | -300K | -3.55M | -15.47M | -16.35M | -912K | -5.14M | -1.99M | -4.93M | 3.53M | 3.28M | 142.97M | 16.95M | -46.29M | -1.66M | -2.05M |
| Working Capital Changes | 0 | -8.11M | 8.32M | 8.97M | 1.55M | -18.01M | -6.41M | 7.2M | 5.23M | -9.07M | 1.71M | 3.9M | -2.99M | -6.54M | -16.72M | -6M | 27.26M | -8.24M | -2.98M | 4.34M |
| Cash from Investing | -4.7M | 5.32M | 4.41M | 5.92M | -11.69M | -3.63M | 15.4M | 16.42M | -11.77M | 36.32M | 14.03M | 7.95M | 9.44M | 11.16M | -628.45M | 26.46M | -3.44B | 157.97M | -99.11M | -35.19M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.97M | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | -16.98M | 0 | 0 | -26.18M | 0 | 0 | 0 | 0 | 0 | -37.58M | 0 | 0 | 0 | -100.65M | -34.08M |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 12.9M | 17.94M | 17.89M | 16.54M | 16.49M | 15.98M | 11.47M | 12.98M | 0 | 0 | 25.06M | 115.73M | 0 | 1.21M | 804K |
| Other Investing | -4.7M | 5.32M | 4.41M | 5.92M | -11.69M | 444K | -2.54M | 0 | 0 | 25.6M | 4.4M | -3.52M | -3.54M | 11.16M | -589.41M | 1.41M | -3.56B | 157.97M | 1.35M | -1.35M |
| Cash from Financing | -8.44M | -8.17M | -8.49M | -101.97M | -5.46M | -5.36M | -5.63M | -5.18M | -5.46M | -5.1M | -5.33M | 47.79M | -6.22M | 1.6M | -272.21M | -35.24M | 3.78B | -194.39M | 87.73M | 5.25M |
| Dividends Paid | 0 | 2.65M | -1.32M | -662K | -661K | -662K | -659K | -659K | -658K | -659K | -656K | -656K | -656K | -656K | 43.17M | -21.58M | -21.58M | -21.58M | -21.55M | -21.55M |
| Common Dividends | 0 | 2.65M | -1.32M | -662K | -661K | -662K | -659K | -659K | -658K | -659K | -656K | -656K | -656K | -656K | 0 | -21.58M | -21.58M | -21.58M | 0 | 0 |
| Debt Issuance (Net) | 0 | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K |
| Share Repurchases | -16K | -17K | -402K | -30K | -2K | -1K | -253K | -9K | -49K | -3K | -145K | -12K | -3K | -3K | -232K | -7K | 0 | -7K | -713K | -202K |
| Other Financing | -8.44M | 1.12B | -2.02M | -1.24B | -164K | -105K | -163K | 0 | -292K | 0 | 0 | -1.46M | -34K | 7.74M | -1.25B | -8.27M | 498.09M | -804K | -23M | 0 |
| Net Change in Cash | 2.76M | 5.33M | 18.64M | -77.64M | -5.78M | -22.45M | 6.36M | 22.09M | -9.25M | 23.22M | 12.13M | 65.21M | 4.38M | 14.11M | -310.27M | 15.52M | 392.03M | -14.7M | 13.58M | 4.37M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600.94M | 0 | 0 | 0 | -1.35M | 1.35M |
| Cash at Beginning | 183.03M | 177.7M | 159.06M | 236.7M | 242.48M | 264.93M | 258.57M | 236.48M | 245.72M | 222.5M | 210.37M | 145.16M | 140.78M | 126.67M | 436.94M | 421.43M | 29.4M | 44.09M | 30.51M | 26.15M |
| Cash at End | 185.79M | 183.03M | 177.7M | 159.06M | 236.7M | 242.48M | 264.93M | 258.57M | 236.48M | 245.72M | 222.5M | 210.37M | 145.16M | 140.78M | 126.67M | 436.94M | 421.43M | 29.4M | 44.09M | 30.51M |
| Free Cash Flow | 15.89M | 8.18M | 22.71M | 18.41M | 11.37M | -13.46M | -3.41M | 9.38M | 5.86M | -13.77M | -2.92M | 9.46M | 1.17M | 1.34M | -13.99M | 24.29M | 56.64M | 21.73M | 25.29M | 32.39M |
| FCF Growth % | 39.76% | 160.74% | 765.51% | 96.34% | 94.14% | 2.23% | -17.04% | -0.93% | 401.89% | -1124.55% | 79.15% | -61.04% | -97.94% | -93.81% | -155.3% | -25.01% | 91.01% | 0.45% | -15.79% | -3.17% |
| FCF / Revenue % | 13.65% | 7.18% | 20.47% | 16.42% | 10.16% | -12.18% | -3.13% | 8.48% | 5.22% | -12.65% | -2.65% | 8.76% | 1.06% | 1.26% | -13.55% | 22.66% | 79.35% | 38.46% | 46% | 59.79% |