Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,336.59
+13.21
(+0.40%)
Nikkei
38,487.90
+433.77
(+1.14%)
Hang Seng
18,079.61
-150.58
(-0.83%)
FTSE 100
8,275.38
+44.33
(+0.54%)
Bitcoin USD
67,625.23
+519.51
(+0.77%)
CMC Crypto 200
1,423.69
-4.88
(-0.34%)
Industrial Logistics Properties Trust (ILPT)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
3.7700
-0.0900
(-2.33%)
At close: 04:00PM EDT
3.7500
-0.02
(-0.53%)
After hours:
07:30PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-106,583
-107,989
-226,723
119,682
82,071
-
Depreciation & amortisation
173,073
175,197
154,806
49,113
68,394
-
Change in working capital
1,773
-6,449
-1,991
-5,838
-7,518
-
Accounts receivable
8,171
1,440
-19,596
54
-2,907
-
Accounts payable
311
1,920
3,034
2,525
2,613
-
Other working capital
12,881
6,059
83,251
110,650
114,564
-
Other non-cash items
43,459
42,082
90,360
-1,975
-2,872
-
Net cash provided by operating activities
12,881
6,059
83,251
110,650
114,564
-
Cash flows from investing activities
Acquisitions, net
-
-
-
-
0
0
Sales/maturities of investments
60,476
56,915
140,792
0
-
-
Other investing activities
-
-
-
160,506
-
-
Net cash used for investing activities
46,535
67,740
-3,445,869
22,875
-4,522
-
Cash flows from financing activities
Debt repayment
-54,354
-55,418
-1,588,228
-340,000
-371,750
-
Common stock issued
-
-
-
-
0
0
Common stock repurchased
-209
-163
-242
-922
-382
-
Dividends paid
-2,629
-2,627
-44,477
-86,236
-86,089
-
Other financing activities
-1,906
-1,648
376,050
-804
102,463
-
Net cash used provided by (used for) financing activities
31,902
31,144
3,474,001
-126,962
-121,758
-
Net change in cash
91,318
104,943
111,383
6,563
-11,716
-
Cash at beginning of period
145,159
140,780
29,397
22,834
34,550
-
Cash at end of period
236,477
245,723
140,780
29,397
22,834
-
Free cash flow
Operating cash flow
12,881
6,059
83,251
110,650
114,564
-
Free cash flow
12,881
6,059
83,251
110,650
114,564
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.