INDUSTRIAL LOGISTICS PROPERT (ILPT) Stock Cash Flow
NASDAQ:ILPT - Nasdaq - US4562371066 - REIT - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -144.21M | -149.72M | -286.80M | 119.70M | 81.20M | |||
| Depreciation Amortization | 170.16M | 175.20M | 154.80M | 49.10M | 68.40M | |||
| Change In Working Capital | -3.03M | -6.45M | -2.00M | -5.80M | -7.50M | |||
| Interest Paid | 196.55M | 237.59M | 178.80M | 33.30M | 50.40M | |||
| Taxes Paid | -95.00K | 85.00K | 200.00K | 500.00K | 200.00K | |||
| Other non cash items | -47.16M | -12.97M | 217.30M | -52.30M | -27.50M | |||
| OPERATING CASH FLOW | -24.34M | 6.06M | 83.30M | 110.70M | 114.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.96M | -19.41M | -17.70M | -4.90M | -5.90M | |||
| Other Investing Activity | 94.42M | 87.16M | -3.43B | 27.80M | 1.30M | |||
| INVESTING CASH FLOW | 82.56M | 67.74M | -3.45B | 22.90M | -4.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.94M | 35.58M | 3.13B | -39.00M | -137.80M | |||
| Stock Issued/Repurchased | -274.00K | -163.00K | -200.00K | -900.00K | -400.00K | |||
| Dividend Paid | -2.60M | -2.63M | -44.50M | -86.20M | -86.10M | |||
| Other Financing Activity | -503.00K | -1.65M | 383.80M | -800.00K | 102.50M | |||
| FINANCING CASH FLOW | -21.32M | 31.14M | 3.47B | -127.00M | -121.80M | |||
| CHANGE IN CASH | 36.90M | 104.94M | 111.40M | 6.60M | -11.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -24.34M | 6.06M | 83.30M | 110.70M | 114.60M | |||
| Capital Expenditure | -11.96M | -19.41M | -17.70M | -4.90M | -5.90M | |||
| FREE CASH FLOW | -36.30M | -13.36M | 65.60M | 105.80M | 108.70M | |||
All data in USD