Industrial Logistics Properties Trust (ILPT) Cash Flow Statement
Industrial Logistics Properties Trust (ILPT) generated $68.8M of operating cash flow over the twelve months to 2026-06-30, spent $14.4M on capital expenditure and had free cash flow of $54.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
ILPTIndustrial Logistics Properties TrustFollow ILPT — free
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- Market cap
- 470.6M
- P/E TTM
- —
- Dividend yield
- 2.8%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.12 | 0.11 | 0.11 | 0.08 | 0.01 | 0.00 | 0.06 | 0.07 | |
| Capital expenditure | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 | -0.01 | |
| Free cash flow | 0.10 | 0.11 | 0.11 | 0.07 | -0.01 | -0.00 | 0.04 | 0.05 | |
| Dividends paid | 0.09 | 0.09 | 0.09 | 0.04 | 0.00 | 0.00 | 0.01 | — | |
| Share repurchases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
USD billions · SEC XBRL
Industrial Logistics Properties Trust — questions
- What is Industrial Logistics Properties Trust's operating cash flow?
- $68.8M over the twelve months to 2026-06-30.
- How much does Industrial Logistics Properties Trust spend on capital expenditure?
- $14.4M over the twelve months to 2026-06-30.
- What is Industrial Logistics Properties Trust's free cash flow?
- $54.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Industrial Logistics Properties Trust's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.