Australia markets open in 4 hours 6 minutes

Industrial Logistics Properties Trust (ILPT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
4.2800-0.0200 (-0.47%)
As of 03:53PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-106,583
-107,989
-226,723
119,682
82,071
Depreciation & amortisation
173,073
175,197
154,806
49,113
68,394
Change in working capital
1,773
-6,449
-1,991
-5,838
-7,518
Accounts receivable
8,171
1,440
-19,596
54
-2,907
Accounts payable
311
1,920
3,034
2,525
2,613
Other working capital
12,881
6,059
83,251
110,650
114,564
Other non-cash items
43,459
42,082
90,360
-1,975
-2,872
Net cash provided by operating activities
12,881
6,059
83,251
110,650
114,564
Cash flows from investing activities
Acquisitions, net
-
-
-
-
0
Sales/maturities of investments
60,476
56,915
140,792
0
-
Other investing activities
-
-
-
160,506
-
Net cash used for investing activities
46,535
67,740
-3,445,869
22,875
-4,522
Cash flows from financing activities
Debt repayment
-54,354
-55,418
-1,588,228
-340,000
-371,750
Common stock issued
-
-
-
-
0
Common stock repurchased
-209
-163
-242
-922
-382
Dividends paid
-2,629
-2,627
-44,477
-86,236
-86,089
Other financing activities
-1,906
-1,648
376,050
-804
102,463
Net cash used provided by (used for) financing activities
31,902
31,144
3,474,001
-126,962
-121,758
Net change in cash
91,318
104,943
111,383
6,563
-11,716
Cash at beginning of period
145,159
140,780
29,397
22,834
34,550
Cash at end of period
236,477
245,723
140,780
29,397
22,834
Free cash flow
Operating cash flow
12,881
6,059
83,251
110,650
114,564
Free cash flow
12,881
6,059
83,251
110,650
114,564