ILPT - NASDAQ
Industrial Logistics Properties Trust
$8.70
-2.2%ILPT is a real estate investment trust, or REIT, that owns and leases industrial and logistics properties throughout the United States. ILPT is managed by the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), an alternative asset management company that is headquartered in Newton, MA.
At a Glance
Live SnapshotIndustrial Logistics Properties Trust Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Industrial Logistics Properties Trust Cash Flow Statement
ILPT • NASDAQ
| Industrial Logistics Properties Trust Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||
-102.6M | -137.2M | -149.7M | -286.8M | 119.7M | 81.2M | 52.5M | 74.4M | 80.1M | 86.9M | 71.6M | |
127.6M | 167.3M | 175.2M | 154.8M | 49.1M | 68.4M | 59.6M | 27.4M | 26.2M | 26M | 24.1M | |
0.0 | 0.0 | 0.0 | -45K | -2.3M | 0.0 | -1.1M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 2.2M | 2.3M | 0.0 | 1.1M | 927K | 0.0 | 0.0 | 0.0 | |
24.9M | -16.1M | -13M | 215.1M | -52.3M | -27.5M | -106K | -550K | -4.8M | -5.5M | -6.4M | |
(0.0) | (0.0) | (85K) | (228K) | (485K) | (209K) | (164K) | (0.0) | (0.0) | (0.0) | (0.0) | |
10.7M | -12M | -6.4M | -2M | -5.8M | -7.5M | 4.3M | -4.4M | 2M | 1.9M | -1.9M | |
60.7M | 2M | 6.1M | 83.3M | 110.7M | 114.6M | 116.3M | 96.8M | 103.5M | 109.3M | 87.5M | |
INVESTING ACTIVITIES | |||||||||||
(0.0) | (0.0) | (0.0) | -17.7M | -4.9M | -5.9M | -17.2M | -5M | -6M | -1.4M | -1.5M | |
(0.0) | (0.0) | (0.0) | (589.4M) | (804K) | (106.3M) | (0.0) | -8.6M | (0.0) | (0.0) | (0.0) | |
(0.0) | -43.2M | (0.0) | -3.6B | -134.7M | -115.8M | -884.6M | -130.5M | -281K | (0.0) | -1.5M | |
0.0 | 65.3M | 56.9M | 140.8M | 162.5M | 116.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
4M | -5.7M | 10.8M | -569M | -804K | -106M | 8.3M | -126.9M | -6.3M | -1.4M | -605M | |
(4M) | (16.4M) | (67.7M) | -3.4B | (22.9M) | -4.5M | -893.4M | -135.5M | -6.3M | -1.4M | -605M | |
FINANCING ACTIVITIES | |||||||||||
-451K | -312K | -163K | -242K | -922K | -382K | -253K | -52K | 0.0 | 0.0 | 0.0 | |
-98.9M | -18.1M | 35.6M | 3.1B | -39M | -137.8M | 897M | -337M | -14.3M | -16K | 0.0 | |
-8M | -2.6M | -2.6M | -44.5M | -86.2M | -86.1M | -85.9M | -69.7M | -153.9M | -154.1M | -145.5M | |
-451K | -312K | -163K | -242K | -922K | -382K | -253K | -52K | (0.0) | (0.0) | (0.0) | |
-16.8M | -560K | -1.6M | 383.8M | -804K | 102.5M | -8.8M | 455.1M | 71.1M | 46.2M | 663M | |
-124.1M | -21.6M | 31.1M | 3.5B | -127M | -121.8M | 802M | 48.4M | -97.1M | -107.9M | 517.5M | |
CASH FLOW SUMMARY | |||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.8M | 0.0 | 0.0 | 0.0 | |
-59.4M | -3.2M | 104.9M | 111.4M | 6.6M | -11.7M | 24.9M | 48.4M | 0.0 | 0.0 | 0.0 | |
242.5M | 245.7M | 140.8M | 29.4M | 22.8M | 34.6M | 9.6M | -38.8M | 0.0 | 0.0 | 0.0 | |
183M | 242.5M | 245.7M | 140.8M | 29.4M | 22.8M | 34.6M | 9.6M | 0.0 | 0.0 | 0.0 | |
60.7M | 2M | 6.1M | 65.5M | 105.7M | 108.7M | 99.1M | 91.8M | 97.4M | 107.9M | 86M |
SEC Filings
ILPT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 08, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 18, 2026 | June 09, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 18, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 14, 2026 | January 14, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 09, 2025 | December 08, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 28, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
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Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
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Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.