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Industrial Logistics Properties Trust (ILPT)
NASDAQ:ILPT
US Market

Industrial Logistics Properties (ILPT) Cash flow

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Industrial Logistics Properties Cash Flow

ILPT's free cash flow for Q3 2025 was $22.71M. For the 2025 fiscal year, ILPT's free cash flow was decreased by $-4.10M and operating cash flow was $22.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.96M$ 6.06M$ 83.25M$ 110.65M$ 114.56M
Investing Cash Flow
$ 16.42M$ 67.74M$ -3.45B$ 22.88M$ -4.52M
Financing Cash Flow
$ -21.63M$ 31.14M$ 3.47B$ -126.96M$ -121.76M
End Cash Position
$ 242.48M$ 245.72M$ 140.78M$ 29.40M$ 22.83M
Free Cash Flow
$ 1.96M$ 6.06M$ 65.52M$ 105.74M$ 108.71M
Currency in USD

Industrial Logistics Properties Cash Flow