Industrial Logistics Properties Trust (ILPT)
USD 3.4
(-7.1%)
USD 3.4
(-7.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.05 Million | 83.25 Million | 110.65 Million | 114.56 Million | 116.3 Million | 96.76 Million |
| Net Income | -149.71 Million | -286.84 Million | 119.68 Million | 81.2 Million | 52.49 Million | 74.38 Million |
| Depreciation & Amortization | 175.19 Million | 154.8 Million | 49.11 Million | 68.39 Million | 59.64 Million | 27.37 Million |
| Deferred income taxes | - | -45 Thousand | -2.32 Million | - | -1.1 Million | - |
| Stock-based compensation | 1.74 Million | 2.22 Million | 2.32 Million | - | 1.1 Million | 927 Thousand |
| Change in working capital | -6.44 Million | -1.99 Million | -5.83 Million | -7.51 Million | 4.26 Million | -4.44 Million |
| Other non-cash items | -12.97 Million | 215.1 Million | -52.3 Million | -27.51 Million | -106 Thousand | -550 Thousand |
| Investing Cash Flow | 67.74 Million | -3.44 Billion | 22.87 Million | -4.52 Million | -893.39 Million | -135.52 Million |
| Investments in PPE | -19.41 Million | -17.73 Million | -4.91 Million | -5.85 Million | -17.15 Million | -5 Million |
| Acquisitions | - | 589.41 Million | 804 Thousand | 106.28 Million | - | -8.63 Million |
| Investment purchases | - | -3.58 Billion | -134.73 Million | -115.81 Million | -884.57 Million | -130.52 Million |
| Sales/Maturities of investments | 56.91 Million | 140.79 Million | 162.51 Million | 116.86 Million | - | - |
| Other Investing Activities | 30.24 Million | -568.95 Million | -804 Thousand | -105.99 Million | 8.33 Million | -126.89 Million |
| Financing Cash Flow | 31.14 Million | 3.47 Billion | -126.96 Million | -121.75 Million | 802.03 Million | 48.37 Million |
| Debt repayment | -35.58 Million | -1.58 Billion | -340 Million | -137.75 Million | -847 Million | -337 Million |
| Dividends payments | -2.62 Million | -44.47 Million | -86.23 Million | -86.08 Million | -85.93 Million | -69.66 Million |
| Common Stock Repurchased | -163 Thousand | -242 Thousand | -922 Thousand | -382 Thousand | -253 Thousand | -52 Thousand |
| Common Stock Issuance | - | - | 301 Million | - | 1.74 Billion | 444.3 Million |
| Other Financing Activities | -1.64 Million | 5.1 Billion | -804 Thousand | 102.46 Million | -8.77 Million | 455.09 Million |
| Accounts receivables | 1.44 Million | -19.59 Million | 54 Thousand | -2.9 Million | -1.49 Million | -1.72 Million |
| Accounts payables | 1.92 Million | 3.03 Million | 2.52 Million | 2.61 Million | 3.09 Million | 1.61 Million |
| Inventory | - | - | -4.3 Million | -5.06 Million | 687 Thousand | -2.8 Million |
| Other working capital | -9.8 Million | 14.57 Million | -4.11 Million | -2.16 Million | 1.98 Million | -1.53 Million |
| Cash at beginning of period | 140.78 Million | 29.39 Million | 22.83 Million | 34.55 Million | 9.6 Million | -38.76 Million |
| Cash at end of period | 245.72 Million | 140.78 Million | 29.39 Million | 22.83 Million | 34.55 Million | 9.6 Million |
| Capital Expenditure | -19.41 Million | -17.73 Million | -4.91 Million | -5.85 Million | -17.15 Million | -5 Million |
| Effect of forex changes on cash | - | - | - | - | - | 38.76 Million |
| Net cash flow / Change in cash | 104.94 Million | 111.38 Million | 6.56 Million | -11.71 Million | 24.94 Million | 48.37 Million |
| Free Cash Flow | -13.35 Million | 65.51 Million | 105.73 Million | 108.7 Million | 99.14 Million | 91.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.4 Million | -23.17 Million | -23.4 Million | -41.4 Million | -149.71 Million | -36.19 Million |
| Depreciation & Amortization | 41.94 Million | 43.42 Million | 43.57 Million | 43.37 Million | 175.19 Million | 43.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -1.26 Million | 924 Thousand | 339 Thousand | 1.74 Million | 1.74 Million | - |
| Change in working capital | -6.4 Million | 7.19 Million | 5.22 Million | -9.06 Million | -6.44 Million | 1.71 Million |
| Other non-cash items | -3.54 Million | 69.94 Million | 61.11 Million | -912 Thousand | -12.97 Million | -5.13 Million |
| Investing Cash Flow | 15.4 Million | 16.41 Million | -11.77 Million | 36.32 Million | 67.74 Million | 14.03 Million |
| Investments in PPE | 3.6 Million | -1.47 Million | -2.13 Million | -5.76 Million | -19.41 Million | -6.34 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 17.93 Million | 17.89 Million | 16.53 Million | 16.48 Million | 56.91 Million | 15.98 Million |
| Other Investing Activities | -2.53 Million | 17.89 Million | -9.63 Million | 25.59 Million | 30.24 Million | 4.4 Million |
| Financing Cash Flow | -5.62 Million | -5.17 Million | -5.46 Million | -5.09 Million | 31.14 Million | -5.33 Million |
| Debt repayment | -4.55 Million | -4.5 Million | -4.46 Million | -4.42 Million | -35.58 Million | -4.38 Million |
| Dividends payments | -659 Thousand | -659 Thousand | -658 Thousand | -659 Thousand | -2.62 Million | -656 Thousand |
| Common Stock Repurchased | -253 Thousand | -9000.00 | -49 Thousand | -3000.00 | -163 Thousand | -145 Thousand |
| Common Stock Issuance | - | - | - | -91 Million | - | - |
| Other Financing Activities | -163 Thousand | - | -292 Thousand | -9000.00 | -1.64 Million | -143 Thousand |
| Accounts receivables | -2.71 Million | 949 Thousand | 6.48 Million | -1.82 Million | 1.44 Million | 195 Thousand |
| Accounts payables | 10.92 Million | -643 Thousand | 2.13 Million | -7.82 Million | 1.92 Million | 9.43 Million |
| Inventory | - | - | - | -7.03 Million | - | - |
| Other working capital | -14.61 Million | 6.89 Million | -3.39 Million | 578 Thousand | -9.8 Million | -7.91 Million |
| Cash at beginning of period | 258.56 Million | 236.47 Million | 245.72 Million | 222.5 Million | 140.78 Million | 210.36 Million |
| Cash at end of period | 264.93 Million | 258.56 Million | 236.47 Million | 245.72 Million | 245.72 Million | 222.5 Million |
| Capital Expenditure | 3.6 Million | -1.47 Million | -2.13 Million | -5.76 Million | -19.41 Million | -6.34 Million |
| Effect of forex changes on cash | - | - | - | 82.39 Million | - | -9.24 Million |
| Net cash flow / Change in cash | 6.36 Million | 22.09 Million | -9.24 Million | 23.22 Million | 104.94 Million | 12.13 Million |
| Free Cash Flow | 193 Thousand | 9.37 Million | 5.85 Million | -13.77 Million | -13.35 Million | -2.91 Million |
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