Industrial Logistics Properties Trust

ILPT | NASDAQ

$7.57

-$0.24 (-3.07%)

Sep 22, 2026, 1:51 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-102.57M	-137.17M	-149.72M	-286.84M	119.68M	81.21M
Depreciation & Amortization	127.59M	167.26M	175.2M	154.81M	49.11M	68.39M
Stock-Based Compensation	n/a	n/a	n/a	2.22M	2.33M	n/a
Other Working Capital	6.24M	-11.49M	-9.81M	14.57M	-4.11M	-2.16M
Other Non-Cash Items	24.91M	-16.13M	-12.97M	215.1M	-52.31M	-27.52M
Deferred Income Tax	n/a	n/a	n/a	-45K	-2.33M	n/a
Change in Working Capital	10.74M	-12M	-6.45M	-1.99M	-5.84M	-7.52M
Operating Cash Flow	60.67M	1.96M	6.06M	83.25M	110.65M	114.56M
Capital Expenditures	-18.64M	n/a	n/a	-17.73M	-4.91M	-5.86M
Cash Acquisitions	n/a	n/a	n/a	589.41M	804K	106.28M
Purchase of Investments	n/a	-43.15M	n/a	-3.59B	-134.73M	-115.81M
Sales Maturities Of Investments	n/a	65.27M	56.92M	140.79M	162.52M	116.86M
Other Investing Acitivies	3.96M	-5.7M	10.83M	-568.95M	-804K	-106M
Investing Cash Flow	3.96M	16.42M	67.74M	-3.45B	22.88M	-4.52M
Debt Repayment	-98.86M	-18.12M	35.58M	3.13B	-39M	-137.75M
Common Stock Repurchased	-451K	-312K	-163K	-242K	-922K	-382K
Dividend Paid	-7.97M	-2.64M	-2.63M	-44.48M	-86.24M	-86.09M
Other Financial Acitivies	-16.79M	-560K	-1.65M	383.79M	-804K	102.46M
Financial Cash Flow	-124.08M	-21.63M	31.14M	3.47B	-126.96M	-121.76M
Net Cash Flow	-59.45M	-3.24M	104.94M	111.38M	6.56M	-11.72M
Free Cash Flow	42.03M	1.96M	6.06M	65.52M	105.74M	108.71M
Adj. Free Cash Flow	42.03M	1.96M	6.06M	63.3M	103.41M	108.71M
Maintenance CapEx	n/a	n/a	n/a	n/a	-4.91M	n/a
Growth CapEx	-18.64M	n/a	n/a	-17.73M	n/a	-5.86M
Owner Earnings	60.67M	1.96M	6.06M	83.25M	105.74M	114.56M