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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)
Back
Back
Cash Flow
Industrial Logistics Properties Trust (ILPT)
Industrial Logistics Properties Trust (ILPT)
source: myfinsight.com