Industrial Logistics Properties Trust
NASDAQ:ILPT
Cash Flow Statement
Cash Flow Statement
Industrial Logistics Properties Trust
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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)
|
|
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
|
|
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)
|
|
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
|
|
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
|
|
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)
|
|
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%
|
|
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)
|
|
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
|
|
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%
|
|
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)
|
|
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
|
|
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)
|
|
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)
|
|
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%
|
|
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%
|
|
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%
|