INDUSTRIAL LOGISTICS PROPERT (ILPT) Stock Cash Flow
NASDAQ:ILPT - Nasdaq - US4562371066 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -134.44M | -137.17M | -149.72M | -286.80M | 119.70M | |||
| Depreciation Amortization | 164.82M | 167.26M | 175.20M | 154.80M | 49.10M | |||
| Change In Working Capital | -15.67M | -12.00M | -6.45M | -2.00M | -5.80M | |||
| Interest Paid | 237.02M | 237.12M | 237.59M | 178.80M | 33.30M | |||
| Taxes Paid | -160.00K | -80.00K | 85.00K | 200.00K | 500.00K | |||
| Other non cash items | -9.37M | -16.13M | -12.97M | 217.30M | -52.30M | |||
| OPERATING CASH FLOW | 5.34M | 1.96M | 6.06M | 83.30M | 110.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.92M | -5.70M | -19.41M | -17.70M | -4.90M | |||
| Other Investing Activity | 26.42M | 22.12M | 87.16M | -3.43B | 27.80M | |||
| INVESTING CASH FLOW | 16.50M | 16.42M | 67.74M | -3.45B | 22.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.28M | -18.12M | 35.58M | 3.13B | -39.00M | |||
| Stock Issued/Repurchased | -265.00K | -312.00K | -163.00K | -200.00K | -900.00K | |||
| Dividend Paid | -2.64M | -2.64M | -2.63M | -44.50M | -86.20M | |||
| Other Financing Activity | -432.00K | -560.00K | -1.65M | 383.80M | -800.00K | |||
| FINANCING CASH FLOW | -21.62M | -21.63M | 31.14M | 3.47B | -127.00M | |||
| CHANGE IN CASH | 225.00K | -3.24M | 104.94M | 111.40M | 6.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.34M | 1.96M | 6.06M | 83.30M | 110.70M | |||
| Capital Expenditure | -9.92M | -5.70M | -19.41M | -17.70M | -4.90M | |||
| FREE CASH FLOW | -4.57M | -3.73M | -13.36M | 65.60M | 105.80M | |||
All data in USD