For the quarter ending 2026-03-31, ILPT had $2,759K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -17,859 | -10,574 | -30,431 | -61,563 |
| Depreciation | 31,989 | 32,100 | 31,757 | 63,731 |
| Amortization of interest rate caps | 3,241 | 4,464 | 8,726 | 17,468 |
| Net amortization of debt issuance costs, premiums and discounts | 1,176 | 1,185 | 1,248 | 750 |
| Amortization of acquired real estate leases and assumed real estate lease obligations | 7,365 | 7,732 | 7,818 | 16,199 |
| Amortization of deferred leasing costs | 1,115 | 1,020 | 981 | 2,112 |
| Straight line rental income | 2,665 | 2,077 | 1,722 | 5,670 |
| Loss (gain) on sale of real estate | - | -1,376 | - | - |
| Loss on impairment of real estate | - | 0 | 6,081 | - |
| Loss on extinguishment of debt | - | 0 | 0 | -5,070 |
| Proceeds from settlement of interest rate caps | 2,117 | 5,551 | 9,495 | 18,841 |
| General and administrative expenses paid in common shares | 365 | 261 | 674 | 1,124 |
| Distributions of earnings from unconsolidated joint venture | 1,188 | 990 | 990 | 1,980 |
| Equity in (earnings) losses of unconsolidated joint venture | 2,871 | 14,643 | 2,236 | 3,102 |
| Rents receivable | -1,749 | 4,215 | -2,588 | -3,589 |
| Other assets | 6,537 | -6,723 | 12,740 | -7,228 |
| Accounts payable and other liabilities | 3,160 | -11,680 | 16,347 | -2,128 |
| Due to related persons | -3,407 | 1,067 | 2,128 | 1,833 |
| Net cash provided by operating activities | 15,892 | 8,178 | 22,714 | 29,780 |
| Real estate improvements | 3,092 | 3,956 | 5,084 | 9,598 |
| Purchase of interest rate cap | 3,720 | 0 | 0 | 15,010 |
| 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 | 2,117 | 5,551 | 9,495 | 18,841 |
| Net cash used in investing activities | -4,695 | 5,315 | 4,411 | -5,767 |
| Proceeds from issuance of mortgage notes payable | - | 0 | 0 | 1,160,000 |
| Repayment of ilpt floating rate loan and related costs | - | 0 | 0 | 1,240,070 |
| Repayment of mortgage notes payable | 4,807 | 4,763 | 4,720 | 9,310 |
| Payment of debt issuance costs | 132 | 53 | 17 | 16,663 |
| Distributions to common shareholders | 3,333 | 3,333 | 3,317 | 1,323 |
| Repurchase of common shares | 16 | 17 | 402 | 32 |
| Distributions to noncontrolling interests | 150 | 0 | 30 | 30 |
| Net cash used in financing activities | -8,438 | -8,166 | -8,486 | -107,428 |
| Increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents | 2,759 | 5,327 | 18,639 | -83,415 |
| Cash and cash equivalents and restricted cash and cash equivalents at beginning of period | 183,031 | 177,704 | 242,480 | - |
| Cash and cash equivalents and restricted cash and cash equivalents at end of period | 185,790 | 183,031 | 177,704 | - |
Industrial Logistics Properties Trust (ILPT)
Industrial Logistics Properties Trust (ILPT)