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Depreciation
$127,588K
Proceeds from settlement
of interest rate...
$33,887K
Amortization of acquired real
estate leases and...
$31,749K
Amortization of interest rate
caps
$30,658K
Loss on impairment of
real estate
$6,081K
Loss on
extinguishment of debt
-$5,070K
Due to related
persons
$5,028K
Amortization of deferred
leasing costs
$4,113K
Distributions of earnings from
unconsolidated joint venture
$3,960K
Net amortization of
debt issuance costs,...
$3,183K
Accounts payable and
other liabilities
$2,539K
General and
administrative expenses paid in...
$2,059K
Rents receivable
-$1,962K
Loss (gain) on sale of
real estate
-$1,376K
Other assets
-$1,211K
Proceeds from sale of real
estate, net
$3,720K
Net cash provided by
operating activities
$60,672K
Net cash provided by
investing activities
$3,959K
Canceled cashflow
$165,905K
Canceled cashflow
$33,648K
(decrease) increase in cash
and cash...
-$59,449K
Canceled cashflow
$64,631K
Proceeds from issuance of
mortgage notes payable
$1,160,000K
Net loss
-$102,568K
Proceeds from settlement
of interest rate...
$33,887K
Equity in earnings of
unconsolidated joint venture
$19,981K
Straight line rental
income
$9,469K
Real estate
improvements
$18,638K
Purchase of interest rate
caps
$15,010K
Net cash (used in)
provided by financing...
-$124,080K
Canceled cashflow
$1,160,000K
Repayment of ilpt floating
rate loan and related...
$1,240,070K
Repayment of mortgage
notes payable
$18,793K
Payment of debt issuance
costs
$16,733K
Distributions to common
shareholders
$7,973K
Repurchase of common shares
$451K
Distributions to
noncontrolling interests
$60K
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Cash Flow
source: myfinsight.com
Industrial Logistics Properties Trust (ILPT)
Industrial Logistics Properties Trust (ILPT)