Industrial Logistics Properties Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Industrial Logistics Properties Trust generated cash of $6,059,000, which is less than the previous year. Cash used in financing activities reached the amount of $31,144,000 last year. Net change in cash is therefore $104,943,000.
Cash Flow
| 2015 | 87.47M | -604.96M | 517.48M |
|---|---|---|---|
| 2016 | 109.25M | -1.35M | -107.89M |
| 2017 | 103.45M | -6.30M | -97.14M |
| 2018 | 96.76M | -135.52M | 48.37M |
| 2019 | 116.3M | -893.39M | 802.03M |
| 2020 | 114.56M | -4.52M | -121.75M |
| 2021 | 110.65M | 22.87M | -126.96M |
| 2022 | 83.25M | -3.44B | 3.47B |
| 2023 | 6.05M | 67.74M | 31.14M |
ILPT Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 140.78M | 29.39M | 22.83M | 34.55M | 9.60M | -38.76M | 0 | 0 | 0 |
Operating activities | |||||||||
Net income | -149.71M | -286.84M | 119.68M | 81.20M | 52.49M | 74.38M | 80.10M | 86.89M | 71.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 175.19M | 154.80M | 49.11M | 68.39M | 59.64M | 27.37M | 26.17M | 25.98M | 24.08M |
Stock-based compensation expense | 0 | 2.22M | 2.32M | 0 | 1.10M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 2.22M | 2.32M | 0 | 1.10M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1.44M | -19.59M | 54K | -2.90M | -1.49M | -1.72M | 436K | 301K | -757K |
Inventories | 0 | 0 | -4.30M | -5.06M | 687K | -2.80M | 2.71M | 98K | 16K |
Accounts payable | 1.92M | 3.03M | 2.52M | 2.61M | 3.09M | 1.61M | 245K | 295K | 560K |
Cash generated by operating activities | 6.05M | 83.25M | 110.65M | 114.56M | 116.3M | 96.76M | 103.45M | 109.25M | 87.47M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -3.58B | -134.73M | -115.81M | -884.57M | 0 | -281K | 0 | -1.45M |
Investments In Property Plant And Equipment | 0 | -17.73M | -4.91M | -5.85M | -17.15M | 0 | -6.02M | 0 | -1.45M |
Acquisitions Net | 0 | 589.41M | 804K | 106.28M | 0 | -8.63M | 0 | 0 | 0 |
Cash generated by investing activities | 67.74M | -3.44B | 22.87M | -4.52M | -893.39M | -135.52M | -6.30M | -1.35M | -604.96M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 301M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.62M | -44.47M | -86.23M | -86.08M | -85.93M | -69.66M | -153.88M | -154.09M | -145.54M |
Repurchases of common stock | -163K | -242K | -922K | -382K | -253K | -52K | 0 | 0 | 0 |
Repayments of term debt | 35.58M | 3.13B | -340M | -137.75M | 897M | -337M | -14.34M | -16K | 0 |
Cash used in financing activities | 31.14M | 3.47B | -126.96M | -121.75M | 802.03M | 48.37M | -97.14M | -107.89M | 517.48M |
Net Change In Cash | 104.94M | 111.38M | 6.56M | -11.71M | 24.94M | 48.37M | 0 | 0 | 0 |
Cash at end of period | 245.72M | 140.78M | 29.39M | 22.83M | 34.55M | 9.60M | 0 | 0 | 0 |
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