INDUSTRIAL LOGISTICS PROPERT (ILPT) Stock Cash Flow

NASDAQ:ILPT • US4562371066

5.39 USD
-0.07 (-1.28%)
At close: Feb 12, 2026
5.38 USD
-0.01 (-0.19%)
After Hours: 2/12/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ILPT Net Income ChartILPT Net Income over time chart
-126.37M-137.17M-149.72M-286.80M119.70M
Depreciation Amortization
ILPT Depreciation Amortization ChartILPT Depreciation Amortization over time chart
160.00M167.26M175.20M154.80M49.10M
Change In Working Capital
ILPT Change In Working Capital ChartILPT Change In Working Capital over time chart
833.00K-12.00M-6.45M-2.00M-5.80M
Interest Paid
ILPT Interest Paid ChartILPT Interest Paid over time chart
237.62M237.12M237.59M178.80M33.30M
Taxes Paid
ILPT Taxes Paid ChartILPT Taxes Paid over time chart
0.00-80.00K85.00K200.00K500.00K
Other non cash items
ILPT Other non cash items ChartILPT Other non cash items over time chart
4.58M-16.13M-12.97M217.30M-52.30M
OPERATING CASH FLOW
ILPT OPERATING CASH FLOW ChartILPT OPERATING CASH FLOW over time chart
39.03M1.96M6.06M83.30M110.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ILPT Capital Expenditure ChartILPT Capital Expenditure over time chart
-14.24M-5.70M-19.41M-17.70M-4.90M
Other Investing Activity
ILPT Other Investing Activity ChartILPT Other Investing Activity over time chart
9.25M22.12M87.16M-3.43B27.80M
INVESTING CASH FLOW
ILPT INVESTING CASH FLOW ChartILPT INVESTING CASH FLOW over time chart
-4.98M16.42M67.74M-3.45B22.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ILPT Debt Issued/Reduced ChartILPT Debt Issued/Reduced over time chart
-98.69M-18.12M35.58M3.13B-39.00M
Stock Issued/Repurchased
ILPT Stock Issued/Repurchased ChartILPT Stock Issued/Repurchased over time chart
-435.00K-312.00K-163.00K-200.00K-900.00K
Dividend Paid
ILPT Dividend Paid ChartILPT Dividend Paid over time chart
-5.30M-2.64M-2.63M-44.50M-86.20M
Other Financing Activity
ILPT Other Financing Activity ChartILPT Other Financing Activity over time chart
-16.84M-560.00K-1.65M383.80M-800.00K
FINANCING CASH FLOW
ILPT FINANCING CASH FLOW ChartILPT FINANCING CASH FLOW over time chart
-121.27M-21.63M31.14M3.47B-127.00M
 
CHANGE IN CASH
ILPT CHANGE IN CASH ChartILPT CHANGE IN CASH over time chart
-87.23M-3.24M104.94M111.40M6.60M
 
FREE CASH FLOW
Operating Cash Flow
ILPT Operating Cash Flow ChartILPT Operating Cash Flow over time chart
39.03M1.96M6.06M83.30M110.70M
Capital Expenditure
ILPT Capital Expenditure ChartILPT Capital Expenditure over time chart
-14.24M-5.70M-19.41M-17.70M-4.90M
FREE CASH FLOW
ILPT FREE CASH FLOW ChartILPT FREE CASH FLOW over time chart
24.79M-3.73M-13.36M65.60M105.80M

All data in USD

Charts

ILPT Operating and Free Cash Flow chartILPT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M 60M 80M 100M