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Industrial Logistics Properties Trust (ILPT)
NASDAQ:ILPT

Industrial Logistics Properties (ILPT) Cash flow

341 Followers

Industrial Logistics Properties Cash Flow

ILPT's free cash flow for Q1 2024 was $5.86M. For the 2024 fiscal year, ILPT's free cash flow was decreased by $3.53B and operating cash flow was $7.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 92.50M$ 6.06M$ 83.25M$ 110.65M$ 114.56M$ 116.30M
Investing Cash Flow
$ 33.98M$ 67.74M$ -3.45B$ 22.88M$ -4.52M$ -893.39M
Financing Cash Flow
$ -16.78M$ 31.14M$ 3.47B$ -126.96M$ -121.76M$ 802.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 667.24M$ 245.72M$ 140.78M$ 29.40M$ 22.83M$ 34.55M
Income Tax Paid Supplemental Data
-$ 85.00K$ 228.00K$ 485.00K$ 209.00K$ 164.00K
Interest Paid Supplemental Data
$ 147.44M$ 237.59M$ 178.84M$ 33.28M$ 50.43M$ 46.07M
Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
$ -14.42M$ 35.58M$ 3.13B$ -39.00M$ 234.00M$ 1.74B
Repayment Of Debt
$ -14.42M$ -55.42M$ -1.59B$ -340.00M$ -371.75M$ -847.00M
Free Cash Flow
$ 108.66M$ 10.94M$ -3.52B$ 132.72M$ 114.56M$ 116.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Industrial Logistics Properties Cash Flow

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