For the year ending 2025-12-31, ILPT had -$59,449K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -102,568 |
| Depreciation | 127,588 |
| Amortization of interest rate caps | 30,658 |
| Net amortization of debt issuance costs, premiums and discounts | 3,183 |
| Amortization of acquired real estate leases and assumed real estate lease obligations | 31,749 |
| Amortization of deferred leasing costs | 4,113 |
| Straight line rental income | 9,469 |
| Loss (gain) on sale of real estate | -1,376 |
| Loss on impairment of real estate | 6,081 |
| Loss on extinguishment of debt | -5,070 |
| Proceeds from settlement of interest rate caps | 33,887 |
| General and administrative expenses paid in common shares | 2,059 |
| Distributions of earnings from unconsolidated joint venture | 3,960 |
| Equity in earnings of unconsolidated joint venture | 19,981 |
| Rents receivable | -1,962 |
| Other assets | -1,211 |
| Accounts payable and other liabilities | 2,539 |
| Due to related persons | 5,028 |
| Net cash provided by operating activities | 60,672 |
| Real estate improvements | 18,638 |
| Purchase of interest rate caps | 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 | 33,887 |
| Net cash provided by investing activities | 3,959 |
| Proceeds from issuance of mortgage notes payable | 1,160,000 |
| Repayment of ilpt floating rate loan and related costs | 1,240,070 |
| Repayment of mortgage notes payable | 18,793 |
| Payment of debt issuance costs | 16,733 |
| Distributions to common shareholders | 7,973 |
| Repurchase of common shares | 451 |
| Distributions to noncontrolling interests | 60 |
| Net cash (used in) provided by financing activities | -124,080 |
| (decrease) increase in cash and cash equivalents and restricted cash and cash equivalents | -59,449 |
| Cash and cash equivalents at beginning of period | 242,480 |
| Cash and cash equivalents at end of period | 183,031 |
Industrial Logistics Properties Trust (ILPT)
Industrial Logistics Properties Trust (ILPT)