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Industrial Logistics Properties Trust
NASDAQ:ILPT

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Industrial Logistics Properties Trust Logo
Industrial Logistics Properties Trust
NASDAQ:ILPT
Watchlist
Price: 5.53 USD -1.07%
Market Cap: $368.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-62%
5Y
-67%
10Y
-
Investing Cash Flow
+
3Y
+100%
5Y
+94%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-736%
10Y
-

Cash Flow Statement
Industrial Logistics Properties Trust

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Cash Flow Statement
Currency: USD
Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
129
87
80
79
76
71
74
72
66
59
53
48
50
53
81
88
92
97
120
91
(80)
(182)
(287)
(313)
(198)
(150)
(150)
(148)
(145)
(144)
(137)
(134)
(131)
(126)
Depreciation & Amortization
31
18
18
26
26
33
27
30
39
50
60
68
70
71
68
63
56
51
49
59
86
122
155
177
183
178
175
173
171
170
167
165
162
160
Other Non-Cash Items
0
3
4
(4)
(3)
(8)
(1)
(1)
(2)
(2)
(0)
(0)
0
(0)
(28)
(30)
(31)
(32)
(52)
(32)
112
167
217
195
51
(9)
(13)
(14)
(17)
(15)
(16)
(9)
(4)
5
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
1
0
0
0
(0)
(0)
(0)
(0)
0
0
Cash Interest Paid
4
3
3
5
8
11
15
17
26
37
46
55
55
53
50
45
40
36
33
38
72
122
179
234
266
284
238
229
214
197
237
237
233
238
Change in Working Capital
2
(1)
2
0
(3)
(2)
(4)
2
12
9
4
1
(6)
(3)
(8)
(6)
(3)
(5)
(6)
21
10
(4)
(2)
(32)
(22)
(4)
(6)
2
5
(3)
(12)
(16)
(14)
1
Cash from Operating Activities
162
N/A
107
-34%
104
-3%
102
-2%
96
-5%
95
-1%
97
+2%
103
+6%
116
+12%
116
+0%
116
+0%
117
+1%
115
-2%
120
+5%
115
-5%
115
+0%
114
-1%
111
-3%
111
+0%
138
+24%
129
-6%
104
-20%
83
-20%
28
-67%
13
-53%
16
+19%
6
-61%
13
+112%
14
+11%
7
-48%
2
-73%
5
+172%
13
+141%
39
+202%
Investing Cash Flow
Capital Expenditures
(4)
(5)
(6)
(6)
(5)
(4)
(5)
(4)
(7)
(11)
(17)
(19)
(17)
(14)
(6)
(4)
(4)
(4)
(5)
(5)
(9)
(11)
(18)
(21)
(20)
(23)
(19)
(18)
(16)
(12)
(6)
(10)
(12)
(14)
Other Items
(0)
(0)
(0)
0
(43)
(95)
(131)
(412)
(939)
(920)
(876)
(666)
(95)
(63)
1
73
39
(60)
28
(3 414)
(3 350)
(3 288)
(3 428)
27
7
65
87
64
71
68
22
26
18
9
Cash from Investing Activities
(5)
N/A
(5)
-11%
(6)
-24%
(6)
+3%
(48)
-685%
(99)
-106%
(136)
-37%
(416)
-207%
(946)
-127%
(931)
+2%
(893)
+4%
(685)
+23%
(113)
+84%
(77)
+32%
(5)
+94%
69
N/A
35
-49%
(64)
N/A
23
N/A
(3 419)
N/A
(3 359)
+2%
(3 299)
+2%
(3 446)
-4%
6
N/A
(13)
N/A
43
N/A
68
+59%
47
-31%
55
+18%
56
+3%
16
-71%
17
+0%
6
-64%
(5)
N/A
Financing Cash Flow
Net Issuance of Common Stock
74
51
73
515
506
491
460
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(1)
(1)
(1)
0
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Net Issuance of Debt
0
0
(14)
(462)
(429)
(384)
(337)
398
923
920
897
565
13
(29)
(138)
(97)
(76)
34
(39)
3 266
3 234
2 968
3 135
(172)
(117)
35
36
37
(18)
(18)
(18)
(18)
(99)
(99)
Cash Paid for Dividends
(231)
(153)
(154)
(123)
(104)
(86)
(70)
(82)
(86)
(86)
(86)
(86)
(86)
(86)
(86)
(86)
(86)
(86)
(86)
(86)
(86)
(65)
(45)
(24)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(5)
Other
0
0
(2)
(6)
(6)
(6)
(5)
(7)
(7)
(7)
(9)
104
102
101
103
0
(3)
(1)
(1)
497
489
375
384
(114)
(108)
6
(2)
(2)
(0)
(1)
(1)
(0)
(17)
(17)
Cash from Financing Activities
(158)
N/A
(102)
+35%
(97)
+5%
(76)
+22%
(33)
+57%
15
N/A
48
+225%
309
+539%
830
+168%
827
0%
802
-3%
583
-27%
29
-95%
(15)
N/A
(122)
-740%
(189)
-55%
(166)
+12%
(55)
+67%
(127)
-132%
3 677
N/A
3 636
-1%
3 278
-10%
3 474
+6%
(310)
N/A
(227)
+27%
38
N/A
31
-18%
32
+2%
(21)
N/A
(21)
-1%
(22)
-1%
(22)
+0%
(118)
-448%
(121)
-2%
Change in Cash
Net Change in Cash
0
N/A
0
N/A
0
N/A
20
+19 900%
16
-22%
11
-29%
10
-13%
(4)
N/A
(0)
+95%
13
N/A
25
+99%
15
-40%
32
+111%
29
-10%
(12)
N/A
(5)
+57%
(16)
-228%
(8)
+52%
7
N/A
395
+5 889%
406
+3%
83
-80%
111
+35%
(276)
N/A
(227)
+18%
96
N/A
105
+10%
91
-13%
48
-47%
42
-12%
(3)
N/A
0
N/A
(100)
N/A
(87)
+12%
Free Cash Flow
Free Cash Flow
158
N/A
102
-35%
98
-5%
96
-2%
92
-4%
91
0%
92
+0%
99
+8%
109
+10%
105
-3%
99
-6%
98
-1%
98
-1%
106
+9%
109
+2%
111
+2%
110
0%
107
-3%
106
-1%
133
+26%
120
-10%
93
-23%
66
-29%
7
-89%
(7)
N/A
(7)
-6%
(13)
-88%
(5)
+63%
(1)
+71%
(5)
-221%
(4)
+18%
(5)
-22%
1
N/A
25
+1 942%

See Also

Summary
ILPT intrinsic value, competitors valuation, and company profile.
DCF Valuation
ILPT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ILPT stock valuation using valuation multiples.
Wall Street Estimates
ILPT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ILPT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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