ilpt: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-115,914	-107,428
(decrease) increase in cash and cash equivalents and restricted cash and cash equivalents	-64,776	-83,415
Cash and cash equivalents at beginning of period	242,480	-
Cash and cash equivalents at end of period	177,704	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-115,914	-107,428
(decrease) increase in cash and cash equivalents and restricted cash and cash equivalents	-64,776	-83,415
Cash and cash equivalents at beginning of period	242,480	-
Cash and cash equivalents at end of period	177,704	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Industrial Logistics Properties Trust (ILPT)