Industrial Logistics Properties (ILPT) Cash flow

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Industrial Logistics Properties Cash Flow

ILPT's free cash flow for Q4 2025 was $8.18M. For the 2025 fiscal year, ILPT's free cash flow was decreased by $58.71M and operating cash flow was $8.18M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 60.67M	$ 1.96M	$ 6.06M	$ 83.25M	$ 110.65M
Investing Cash Flow	$ 3.96M	$ 16.42M	$ 67.74M	$ -3.45B	$ 22.88M
Financing Cash Flow	$ -124.08M	$ -21.63M	$ 31.14M	$ 3.47B	$ -126.96M
End Cash Position	$ 183.03M	$ 242.48M	$ 245.72M	$ 140.78M	$ 29.40M
Free Cash Flow	$ 60.67M	$ 1.96M	$ 6.06M	$ 65.52M	$ 105.74M

Currency in USD