Industrial Logistics Properties Trust
ILPT
Last Price
52 Week Range
$2.45 - $6.68
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Industrial Logistics Properties Trust Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-137.168M | $-102.568M | ||||||||||
| $167.256M | $127.588M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| $-11.997M | $10.74M | ||||||||||
| $-16.128M | $24.912M | ||||||||||
| $1.963M | $60.672M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||
| - | - | ||||||||||
| $-43.15M | - | ||||||||||
| $65.268M | - | ||||||||||
| $-5.698M | $3.959M | ||||||||||
| $16.42M | $3.959M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-18.116M | $-98.863M | ||||||||||
| $-312K | $-451K | ||||||||||
| $-2.638M | $-7.973M | ||||||||||
| $-0.56M | $-16.793M | ||||||||||
| $-21.626M | $-124.08M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $245.723M | $242.48M | ||||||||||
| $-3.243M | $-59.449M | ||||||||||
| $242.48M | $183.031M | ||||||||||
| $1.963M | $60.672M | ||||||||||
| - | $-18.638M | ||||||||||
| $1.963M | $60.672M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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