Industrial Logistics Properties Trust (ILPT)
NASDAQ:ILPT
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Industrial Logistics Properties (ILPT) Cash flow

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Industrial Logistics Properties Cash Flow

ILPT's free cash flow for Q3 2024 was $-5.95M. For the 2024 fiscal year, ILPT's free cash flow was decreased by $3.53B and operating cash flow was $-3.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 7.42M$ 6.06M$ 83.25M$ 110.65M$ 114.56M$ 116.30M
Investing Cash Flow
$ 56.37M$ 67.74M$ -3.45B$ 22.88M$ -4.52M$ -893.39M
Financing Cash Flow
$ -21.36M$ 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
$ 1.01B$ 245.72M$ 140.78M$ 29.40M$ 22.83M$ 34.55M
Income Tax Paid Supplemental Data
$ -80.00K$ 85.00K$ 228.00K$ 485.00K$ 209.00K$ 164.00K
Interest Paid Supplemental Data
$ 196.58M$ 237.59M$ 178.84M$ 33.28M$ 50.43M$ 46.07M
Issuance Of Capital Stock
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Issuance Of Debt
$ -17.95M$ 35.58M$ 3.13B$ -39.00M$ -137.75M$ 897.00M
Repayment Of Debt
$ -17.95M$ -55.42M$ -1.59B$ -340.00M$ -371.75M$ -847.00M
Free Cash Flow
$ 21.70M$ 10.94M$ -3.52B$ 132.72M$ -7.11M$ -785.43M
Domestic Sales
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Foreign Sales
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Currency in USD

Industrial Logistics Properties Cash Flow

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