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Cash Flow
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Cash Flow Overview
Change in Cash
-$3,977K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of mortga...
Depreciation
Amortization of acquired real es...
Others
Negative Cash Flow Breakdown
Repayment of mortgage notes paya...
Net loss
Payment of debt issuance costs
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-23,088
-17,859
-10,574
-30,431
Depreciation
31,982
31,989
32,100
31,757
Amortization of interest rate caps
383
3,241
4,464
8,726
Amortization of debt issuance costs, premiums and discounts
1,798
1,176
1,185
1,248
Amortization of acquired real estate leases and assumed real estate lease obligations
7,059
7,365
7,732
7,818
Amortization of deferred leasing costs
1,394
1,115
1,020
981
Straight line rental income
2,426
2,665
2,077
1,722
Loss (gain) on sale of real estate
-
-
-1,376
-
Loss on impairment of real estate
-
-
0
6,081
Loss on extinguishment of debt
-3,830
-
0
0
Proceeds from settlement of interest rate caps
815
2,117
5,551
9,495
General and administrative expenses paid in common shares
1,367
365
261
674
Distributions of earnings from unconsolidated joint venture
1,188
1,188
990
990
Equity in earnings of unconsolidated joint venture
2,702
2,871
14,643
2,236
Rents receivable
-1,051
-1,749
4,215
-2,588
Other assets
2,281
6,537
-6,723
12,740
Accounts payable and other liabilities
126
3,160
-11,680
16,347
Due to related persons
3,169
-3,407
1,067
2,128
Net cash provided by operating activities
22,035
15,892
8,178
22,714
Real estate improvements
2,241
3,092
3,956
5,084
Purchase of interest rate cap
0
3,720
0
0
Distributions in excess of earnings from unconsolidated joint venture
-
-
0
-
Proceeds from sale of real estate, net
-
-
3,720
-
Proceeds from settlement of interest rate caps
815
2,117
5,551
9,495
Proceeds from sale of interest rate cap
4,912
-
-
-
Net cash used in investing activities
3,486
-4,695
5,315
4,411
Proceeds from issuance of mortgage notes payable
1,620,000
-
0
0
Repayment of ilpt floating rate loan and related costs
-
-
0
0
Repayment of mortgage notes payable
1,611,957
4,807
4,763
4,720
Payment of debt issuance costs
19,355
132
53
16,680
Distributions to common shareholders
3,333
3,333
3,333
3,317
Repurchase of common shares
33
16
17
402
Distributions to noncontrolling interests
14,820
150
0
30
Net cash used in financing activities
-29,498
-8,438
-8,166
-8,486
Decrease in cash and cash equivalents and restricted cash and cash equivalents
-3,977
2,759
5,327
18,639
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period
185,790
183,031
177,704
242,480
Cash and cash equivalents and restricted cash and cash equivalents at end of period
181,813
185,790
183,031
177,704
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation
$31,982K
(-49.82%↓ Y/Y)
Proceeds from sale of
interest rate cap
$4,912K
Amortization of acquired real
estate leases and...
$7,059K
(-56.42%↓ Y/Y)
Loss on
extinguishment of debt
-$3,830K
(24.46%↑ Y/Y)
Due to related
persons
$3,169K
(72.89%↑ Y/Y)
Amortization of debt issuance
costs, premiums and...
$1,798K
(139.73%↑ Y/Y)
Amortization of deferred
leasing costs
$1,394K
(-34.00%↓ Y/Y)
General and
administrative expenses paid in...
$1,367K
(21.62%↑ Y/Y)
Distributions of earnings from
unconsolidated joint venture
$1,188K
(-40.00%↓ Y/Y)
Rents receivable
-$1,051K
(70.72%↑ Y/Y)
Amortization of interest rate
caps
$383K
(-97.81%↓ Y/Y)
Accounts payable and
other liabilities
$126K
(105.92%↑ Y/Y)
Proceeds from settlement
of interest rate...
$815K
(-95.67%↓ Y/Y)
Net cash provided by
operating activities
$22,035K
(-26.01%↓ Y/Y)
Net cash used in
investing activities
$3,486K
(160.45%↑ Y/Y)
Canceled cashflow
$31,312K
Canceled cashflow
$2,241K
Decrease in cash and cash
equivalents and restricted...
-$3,977K
(95.23%↑ Y/Y)
Canceled cashflow
$25,521K
Proceeds from issuance of
mortgage notes payable
$1,620,000K
(39.66%↑ Y/Y)
Net loss
-$23,088K
(62.50%↑ Y/Y)
Equity in earnings of
unconsolidated joint venture
$2,702K
(-12.89%↓ Y/Y)
Straight line rental
income
$2,426K
(-57.21%↓ Y/Y)
Other assets
$2,281K
(131.56%↑ Y/Y)
Proceeds from settlement
of interest rate...
$815K
(-95.67%↓ Y/Y)
Real estate
improvements
$2,241K
(-76.65%↓ Y/Y)
Net cash used in
financing activities
-$29,498K
(72.54%↑ Y/Y)
Canceled cashflow
$1,620,000K
Repayment of mortgage
notes payable
$1,611,957K
(17214.25%↑ Y/Y)
Payment of debt issuance
costs
$19,355K
(16.16%↑ Y/Y)
Distributions to
noncontrolling interests
$14,820K
(49300.00%↑ Y/Y)
Distributions to common
shareholders
$3,333K
(151.93%↑ Y/Y)
Repurchase of common shares
$33K
(3.13%↑ Y/Y)
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Industrial Logistics Properties Trust (ILPT)
Industrial Logistics Properties Trust (ILPT)