Industrial Logistics Properties Trust

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations ($286.8m) ($149.7m) ($137.2m) ($102.6m)
Net Income (Loss) Attributable to Parent $80.1m $74.4m $52.5m $82.1m $119.7m ($226.7m) ($108.0m) ($95.7m) ($66.2m)
Net Income (Loss) Available to Common Stockholders, Basic $119.4m ($226.9m) ($108.0m) ($95.7m) ($66.2m)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $81.2m $119.7m ($286.8m) ($149.7m) ($137.2m) ($102.6m)
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest ($286.8m) ($149.7m) ($137.2m) ($102.6m)
Net Income (Loss) Attributable to Noncontrolling Interest ($866k) $0 ($60.1m) ($41.7m) ($41.5m) ($36.4m)
Depreciation and amortization $17.6m $27.3m $28.6m $61.9m $70.5m $50.6m $161.0m $178.7m $172.0m $165.2m
Amortization of Debt Issuance Costs and Discounts ($494k) $1.2m $2.0m $2.5m $2.0m $97.0m $26.9m
Amortization of Intangible Assets $8.4m $8.6m $21.5m $24.6m $16.7m $48.6m $49.9m $40.7m $31.7m
Depreciation $17.6m $17.7m $18.8m $38.2m $43.8m $32.5m $106.2m $125.3m $126.5m $127.6m
Amortization of interest rate caps $1.0m $24.6m $42.9m $30.7m
Net amortization of debt issuance costs, premiums and discounts ($494k) $1.2m $2.0m $2.5m $2.0m $97.0m $26.9m $12.9m $3.2m
Amortization of acquired real estate leases and assumed real estate lease obligations $8.4m $8.4m $8.6m $21.5m $24.6m $16.7m $48.6m $49.9m $40.7m $31.7m
Amortization of deferred leasing costs $706k $771k $820k $1.1m $1.4m $938k $1.7m $2.4m $3.2m $4.1m
Depreciation Amortization Depletion $154.8m $175.2m $167.3m $159.3m
Share-based Payment Arrangement, Expense $927k $1.1m $2.3m $2.3m $2.2m $1.7m $1.9m $2.1m
Loss on impairment of real estate $0 $0 $100.7m $156k $0 $6.1m
Asset Impairment Charge $100.7m $156k $0 $6.1m
Income (Loss) from Equity Method Investments $666k $529k $40.9m $7.1m $902k $5.3m $20.0m
Gain (Loss) on Extinguishment of Debt $120k $0 ($22.2m) ($359k) $0 ($5.1m)
Income Tax Expense (Benefit) $44k $32k $171k $277k $273k $45k $104k $162k $104k
Interest Expense Nonoperating $292.5m $264.6m
Operating Lease, Lease Income $229.2m $254.6m $219.9m $388.2m $437.3m $442.3m $448.8m
Loss on extinguishment of debt $0 $0 $120k $0 $22.2m $359k $0 $5.1m
Earnings (Loss)es From Equity Investments ($7.1m) ($902k) ($5.3m) ($20.0m)
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Other Operating Assets $4.4m ($3.6m) $594k $1.1m $3.4m ($12.3m) $10.0m $11.3m ($1.2m)
Payments of Financing Costs $1.7m $5.4m $8.8m $0 $804k $212.0m $1.4m $234k $16.7m
Equity Securities, FV-NI, Unrealized Gain (Loss) ($5.8m) $0 $0
Gain (Loss) on Sale of Properties $24.0m $12.1m ($10k) $1.7m $0 ($1.4m)
General and Administrative Expense $16.8m $11.3m $17.2m $19.6m $16.7m $32.9m $31.2m $30.5m $37.0m
Investment Income, Interest $0 $200k $743k $113k $0 $2.7m $7.9m $11.4m
Proceeds from Contributions from Parent $72.8m $16.2m $0 $0
Real Estate Tax Expense $17.9m $19.3m $30.4m $35.2m $30.1m $50.6m $60.1m $62.6m $61.7m
Unrealized Gain (Loss) on Investments ($5.8m) $0 $0
Net loss $81.2m $119.7m ($286.8m) ($149.7m) ($137.2m) ($102.6m)
Straight line rental income ($6.2m) ($5.8m) ($4.7m) ($4.3m) ($9.0m) ($7.3m) ($11.5m) ($13.6m) ($10.4m) ($9.5m)
Loss (gain) on sale of real estate $0 $0 ($24.0m) ($12.1m) $10k ($1.7m) $0 $1.4m
Proceeds from settlement of interest rate caps $0 $0 ($56.9m) ($65.3m) $33.9m
General and administrative expenses paid in common shares $2.2m $1.7m $1.9m $2.1m
Distributions of earnings from unconsolidated joint venture $0 $0 $666k $0 $2.6m $5.3m $4.0m $4.0m $4.0m
Equity in earnings of unconsolidated joint venture $0 $0 ($666k) ($529k) ($40.9m) ($7.1m) ($902k) ($5.3m) ($20.0m)
Rents receivable $301k $436k ($1.7m) ($1.5m) ($2.9m) $54k ($19.6m) $1.4m $429k $2.0m
Other assets $56k ($4.4m) $3.6m ($594k) ($1.1m) ($3.4m) $12.3m ($10.0m) ($11.3m) $1.2m
Accounts payable and other liabilities $295k $245k $1.6m $3.1m $2.6m $2.5m $3.0m $1.9m ($932k) $2.5m
Due to related persons $0 $7.1m ($5.5m) $845k ($133k) ($94k) $2.6m $142k ($192k) $5.0m
Real estate improvements ($1.4m) ($6.0m) ($5.0m) ($17.2m) ($5.9m) ($4.9m) ($17.7m) ($19.4m) ($5.7m) ($18.6m)
Purchase of interest rate caps $0 $0 ($43.1m) ($15.0m)
Distributions in excess of earnings from unconsolidated joint venture $0 $0 $8.3m $287k $0 $0 $5.9m $0 $0
Proceeds from sale of real estate, net $10.6m $1.2m $0 $24.3m $0 $3.7m
Proceeds from issuance of mortgage notes payable $0 $0 $1.0b $0 $0 $3.3b $91.0m $0 $1.2b
Repayment of ILPT Floating Rate Loan and related costs $0 $0 ($1.2b)
Repayment of mortgage notes payable ($16k) ($14.3m) $0 $0 ($48.8m) $0 ($18.1m) ($55.4m) ($18.1m) ($18.8m)
Distributions to common shareholders $0 $0 ($60.5m) ($85.9m) ($86.1m) ($86.2m) ($44.5m) ($2.6m) ($2.6m) ($8.0m)
Repurchase of common shares $0 $0 ($52k) ($253k) ($382k) ($922k) ($242k) ($163k) ($312k) ($451k)
Real estate improvements accrued not paid $629k $705k $2.5m $1.2m $6.5m $1.7m
Beginning Cash Position $29.4m $140.8m $245.7m $242.5m
Cash Flow From Continuing Financing Activities $3.5b $31.1m ($21.6m) ($124.1m)
Cash Flow From Continuing Investing Activities ($3.4b) $67.7m $16.4m $4.0m
Change In Account Payable $3.0m $1.9m ($932k) $2.5m
Change In Other Current Assets $11.9m ($10.0m) ($11.3m) $1.2m
Change In Other Working Capital ($4.1m) ($1.7m)
Change In Payable $5.7m $2.1m ($1.1m) $7.6m
Change In Payables And Accrued Expense $5.7m $2.1m ($1.1m) $7.6m
Change In Prepaid Assets ($3.4m) $1.4m
Change In Receivables ($19.6m) $1.4m $429k $2.0m
Change In Working Capital ($2.0m) ($6.4m) ($12.0m) $10.7m
Changes In Account Receivables ($19.6m) $1.4m $429k $2.0m
Changes In Cash $111.4m $104.9m ($3.2m) ($59.4m)
End Cash Position $140.8m $245.7m $242.5m $183.0m
Financing Cash Flow $3.5b $31.1m ($21.6m) ($124.1m)
Free Cash Flow $83.3m $6.1m $2.0m $60.7m
Gain Loss On Investment Securities $5.8m ($58.6m) ($65.3m) ($32.5m)
Investing Cash Flow ($3.4b) $67.7m $16.4m $4.0m
Net Business Purchase And Sale $804k $0 $0
Net PPE Purchase And Sale $160.5m $0 $0
Operating Gains Losses $20.9m ($59.2m) ($70.6m) ($47.4m)
Other Non Cash Items $90.4m $42.1m $50.5m $30.5m
Proceeds From Stock Option Exercised $0 $7.7m $0
Repurchase Of Capital Stock ($242k) ($163k) ($312k) ($451k)
Sale Of Business $804k $0 $0
Sale Of PPE $160.5m $0 $0
Net Cash Provided by (Used in) Operating Activities $109.3m $103.5m $96.8m $116.3m $114.6m $110.7m $83.3m $6.1m $2.0m $60.7m
Cash flows from investing activities:
Net Investment Properties Purchase And Sale ($3.6b) $4.9m ($5.7m) ($14.9m)
Net Investment Purchase And Sale $140.8m $56.9m $22.1m $18.9m
Purchase Of Investment $0 $0 ($43.1m) ($15.0m)
Purchase Of Investment Properties ($3.6b) ($19.4m) ($5.7m) ($18.6m)
Sale Of Investment $140.8m $56.9m $65.3m $33.9m
Sale Of Investment Properties $0 $24.3m $0 $3.7m
Net Cash Provided by (Used in) Investing Activities ($1.4m) ($6.3m) ($135.5m) ($893.4m) ($4.5m) $22.9m ($3.4b) $67.7m $16.4m $4.0m
Cash flows from financing activities:
Payment of debt issuance costs $0 ($1.7m) ($5.4m) ($8.8m) $0 ($804k) ($212.0m) ($1.4m) ($234k) ($16.7m)
Issuance Of Debt $4.7b $91.0m $0 $1.2b
Long Term Debt Issuance $4.7b $91.0m $0 $1.2b
Net Issuance Payments Of Debt $3.1b $35.6m ($18.1m) ($98.9m)
Net Long Term Debt Issuance $3.1b $35.6m ($18.1m) ($98.9m)
Net Short Term Debt Issuance ($39.0m) ($182.0m) $0
Short Term Debt Issuance $301.0m $1.4b $0
Long Term Debt Payments ($1.6b) ($55.4m) ($18.1m) ($1.3b)
Repayment Of Debt ($1.6b) ($55.4m) ($18.1m) ($1.3b)
Short Term Debt Payments ($340.0m) ($1.6b) $0
Proceeds from Issuance of Common Stock $0 $444.3m $0 $0
Net Common Stock Issuance ($242k) ($163k) ($312k) ($451k)
Payments for Repurchase of Common Stock $0 $52k $253k $382k $922k $242k $163k $312k $451k
Payments of Ordinary Dividends, Common Stock $0 $60.5m $85.9m $86.1m $86.2m $44.5m $2.6m $2.6m $8.0m
Common Stock Payments ($242k) ($163k) ($312k) ($451k)
Proceeds from Noncontrolling Interests $107.9m $0 $589.4m $0 $0
Distributions to noncontrolling interests $0 ($5.5m) $0 ($1.4m) ($225k) ($326k) ($60k)
Cash Dividends Paid ($44.5m) ($2.6m) ($2.6m) ($8.0m)
Common Stock Dividend Paid ($44.5m) ($2.6m) ($2.6m) ($8.0m)
Dividend Received CFO $5.3m $4.0m $4.0m $4.0m
Dividends Received CFI $20.5m $5.9m $0 $0
Net Other Financing Charges $383.8m ($1.6m) ($560k) ($16.8m)
Net cash (used in) provided by financing activities ($107.9m) ($97.1m) $48.4m $802.0m ($121.8m) ($127.0m) $3.5b $31.1m ($21.6m) ($124.1m)
Net Cash Provided by (Used in) Financing Activities ($97.1m) $48.4m $802.0m ($121.8m) ($127.0m) $3.5b $31.1m ($21.6m) ($124.1m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $24.9m ($11.7m) $6.6m $111.4m $104.9m ($3.2m) ($59.4m)
(Decrease) increase in cash and cash equivalents and restricted cash and cash equivalents $0 $9.6m $24.9m ($11.7m) $6.6m $111.4m $104.9m ($3.2m) ($59.4m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $34.5m $22.8m $29.4m $140.8m $245.7m $242.5m $183.0m
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period $0 $9.6m $34.5m $22.8m $29.4m $140.8m $245.7m $242.5m $183.0m
Cash and cash equivalents $0 $0 $9.6m $9.6m $28.4m $22.8m $48.3m $112.3m $131.7m $94.8m
Restricted cash and cash equivalents $0 $0 $6.1m $0 $0 $92.5m $133.4m $110.8m $88.2m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported $111.4m $104.9m ($3.2m) ($59.4m)
Interest Paid, Excluding Capitalized Interest, Operating Activities $2.6m $2.8m $14.7m $46.1m $50.4m $33.3m $178.8m $237.6m $237.1m $235.1m
Income Taxes Paid, Net $0 $0 $164k $209k $485k $228k $85k ($80k) $0

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.