Industrial Logistics Properties Trust Cash Flow Statement 2015-2024 | ILPT

Fifteen years of historical annual cash flow statements for Industrial Logistics Properties Trust (ILPT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-149.72$-286.84$120$81.21$52.50$74.39$80.10$86.90$71.64
$205$253$52.07$72.23$62.77$29.44$26.45$26.40$24.56
$-42.33$119$-55.27$-31.36$-3.24$-2.61$-5.06$-5.95$-6.83
$162$372$-3.19$40.88$59.54$26.82$21.39$20.45$17.73
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$1.92$3.03$2.53$2.61$3.10$1.62$0.25$0.30$0.56
$-8.37$-5.03$-8.36$-10.13$1.17$-6.07$1.72$1.61$-2.45
$-6.45$-1.99$-5.84$-7.52$4.27$-4.45$1.96$1.91$-1.89
$6.06$83.25$111$115$116$96.76$103$109$87.48
$4.89$-3,607.12$22.07$-111.09$-901.73$-126.90$-6.31$-1.36$-604.96
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$141$0$0$0$0$0$0$0
$0$0$0.80$106$0$-8.63$0$0$0
$0$141$0.80$106$0$-8.63$0$0$0
$62.86$20.46$0$0.29$8.33$0$0$0$0
$67.74$-3,445.87$22.88$-4.52$-893.39$-135.53$-6.31$-1.36$-604.96
$35.58$3,317$0$-48.75$1,000$0$-14.34$-0.02$0
$0$-182.00$-39.00$-89.00$-103.00$-337.00$0$0$0
$35.58$3,135$-39.00$-137.75$897$-337.00$-14.34$-0.02$0
$-0.16$-0.24$-0.92$-0.38$-0.25$460$72.81$46.21$663
$-0.16$-0.24$-0.92$-0.38$-0.25$460$72.81$46.21$663
$-2.85$-45.84$-86.24$-91.57$-85.94$-69.67$-153.89$-154.09$-145.55
$-1.42$385$-0.80$108$-8.78$-5.38$-1.72$0$0
$31.14$3,474$-126.96$-121.76$802$48.37$-97.15$-107.90$517
$105$111$6.56$-11.72$24.94$9.61$0$0.00$0
$0$0$0$0$0$0$0$0$0
$-2.85$-45.84$-86.24$-91.57$-85.94$-69.67$-153.89$-154.09$-145.55