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Industrial Logistics Properties Trust (ILPT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Industrial Logistics Properties Trust's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-23.09
Depreciation & amortization145.54
Amortization of Other Assets17.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments7.95
Gains (Losses) on Extinguishment of Debt-3.83
Operating Lease Right Of Use Asset Amortization Expense1.12
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-17.86
Proceeds From Derivative Instruments Investing Activities-2.12
Proceeds From Derivative Instruments Operating Activities-
Amortization Of Interest Rate Caps3.24
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Accounts Receivable0.49
Increase (Decrease) in Due to Related Parties, Total-0.24
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Deferred Leasing Fees0.00
Other Working Capital8.82
Other Noncash Income (Expense)0.00
Other net-11.97
Payments for (Proceeds from) Other Operating Activities-103.14
Discontinued operations0.00
Net Cash flow from Operating Activities37.93
Investing Activities
Capital Expenditures-5.33
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments-3.72
Proceeds From Distributions In Excess Of Earnings From Unconsolidated Joint Venture-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net7.84
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.21
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-19.49
Long-term debt - borrowings1,620.00
Long-term debt - repayments-1,616.76
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-14.97
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Capital Expenditures Incurred But Not Yet Paid0.27
Repayments Of Secured Debt And Related Costs-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-6.67
Net Cash Flow from Financing Activities-37.94
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow32.59
Total Cash Flow-1.22
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About Industrial Logistics Properties Trust Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001717307-26-000041

Figures are derived from filed reports and may be restated. Historical data is subject to revision.