INDUSTRIAL LOGISTICS PROPERTIES TRUST
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-66.2M | $-95.7M | $-108.0M | $-226.7M | $119.7M | $82.1M | $52.5M | $74.4M |
| Depreciation & Amortization | $165.2M | $172.0M | $178.7M | $161.0M | $50.6M | $70.5M | $61.9M | $28.6M |
| Depreciation | $127.6M | $126.5M | $125.3M | $106.2M | $32.5M | $43.8M | $38.2M | $18.8M |
| Amortization | $31.7M | $40.7M | $49.9M | $48.6M | $16.7M | $24.6M | $21.5M | $8.6M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $60.7M | $2.0M | $6.1M | $83.3M | $110.7M | $114.6M | $116.3M | $96.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $4.0M | $16.4M | $67.7M | $-3.45B | $22.9M | $-4.5M | $-893.4M | $-135.5M |
| Financing Activities | ||||||||
| Dividends Paid | $8.0M | $2.6M | $2.6M | $44.5M | $86.2M | $86.1M | $85.9M | $60.5M |
| Stock Repurchases | $451.0K | $312.0K | $163.0K | $242.0K | $922.0K | $382.0K | $253.0K | $52.0K |
| Net Cash from Financing Activities | $-124.1M | $-21.6M | $31.1M | $3.47B | $-127.0M | $-121.8M | $802.0M | $48.4M |
| Net Change in Cash | $-59.4M | $-3.2M | $104.9M | $111.4M | $6.6M | $-11.7M | $24.9M | $9.6M |
| Free Cash Flow | — | — | — | — | — | — | — | — |