INDUSTRIAL LOGISTICS PROPERTIES TRUST Operating Cash Flow
INDUSTRIAL LOGISTICS PROPERTIES TRUST (ILPT) reported Operating Cash Flow of $37.93 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- INDUSTRIAL LOGISTICS PROPERTIES TRUST net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $22.04M, a 19.70% increase year-over-year.
- INDUSTRIAL LOGISTICS PROPERTIES TRUST net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $15.89M, a 39.76% increase year-over-year.
- INDUSTRIAL LOGISTICS PROPERTIES TRUST net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $8.18M.
- INDUSTRIAL LOGISTICS PROPERTIES TRUST net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $22.71M.
- INDUSTRIAL LOGISTICS PROPERTIES TRUST net cash provided by (used in) operating activities for fiscal 2025 was $60.67M, a 2990.78% increase from fiscal 2024.
- INDUSTRIAL LOGISTICS PROPERTIES TRUST net cash provided by (used in) operating activities for fiscal 2024 was $1.96M, a 67.60% decline from fiscal 2023.
- INDUSTRIAL LOGISTICS PROPERTIES TRUST net cash provided by (used in) operating activities for fiscal 2023 was $6.06M, a 92.72% decline from fiscal 2022.
- INDUSTRIAL LOGISTICS PROPERTIES TRUST net cash provided by (used in) operating activities for fiscal 2022 was $83.25M, a 24.76% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $22.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $37.93M 10-Q · filed 2026-07-29 | $46.10M derived: sum of 3 quarters · filed 2026-07-29 | $68.82M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $15.89M 10-Q · filed 2026-04-29 | $24.07M derived: sum of 2 quarters · filed 2026-04-29 | $46.78M derived: sum of 3 quarters · filed 2026-04-29 | $65.19M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $8.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $30.89M derived: sum of 2 quarters · filed 2026-02-18 | $49.30M derived: sum of 3 quarters · filed 2026-07-29 | $60.67M 10-K · filed 2026-02-18 |
| 2025-09-30 | $22.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $41.12M derived: sum of 2 quarters · filed 2026-07-29 | $52.49M 10-Q · filed 2025-10-28 | $39.03M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $18.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $29.78M 10-Q · filed 2026-07-29 | $16.32M derived: sum of 3 quarters · filed 2026-07-29 | $12.90M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $11.37M 10-Q · filed 2026-04-29 | -$2.09M derived: sum of 2 quarters · filed 2026-04-29 | -$5.50M derived: sum of 3 quarters · filed 2026-04-29 | $5.34M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$13.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$16.88M derived: sum of 2 quarters · filed 2026-02-18 | -$6.03M derived: sum of 3 quarters · filed 2026-02-18 | $1.96M 10-K · filed 2026-02-18 |
| 2024-09-30 | -$3.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $7.44M derived: sum of 2 quarters · filed 2025-10-28 | $15.43M 10-Q · filed 2025-10-28 | $7.42M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $10.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $18.84M 10-Q · filed 2025-07-29 | $10.84M derived: sum of 3 quarters · filed 2026-02-18 | $14.27M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $7.99M 10-Q · filed 2025-04-29 | -$15.00K derived: sum of 2 quarters · filed 2026-02-18 | $3.42M derived: sum of 3 quarters · filed 2026-02-18 | $12.88M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$4.57M derived: sum of 2 quarters · filed 2026-02-18 | $4.89M derived: sum of 3 quarters · filed 2026-02-18 | $6.06M 10-K · filed 2026-02-18 |
| 2023-09-30 | $3.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $12.90M derived: sum of 2 quarters · filed 2024-10-29 | $14.06M 10-Q · filed 2024-10-29 | $15.41M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $9.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $10.63M 10-Q · filed 2024-07-30 | $11.97M derived: sum of 3 quarters · filed 2025-02-19 | $12.95M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $1.17M 10-Q · filed 2024-04-30 | $2.51M derived: sum of 2 quarters · filed 2025-02-19 | $3.49M derived: sum of 3 quarters · filed 2025-02-19 | $27.78M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $2.32M derived: sum of 2 quarters · filed 2025-02-19 | $26.61M derived: sum of 3 quarters · filed 2025-02-19 | $83.25M 10-K · filed 2025-02-19 |
| 2022-09-30 | $976.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $25.27M derived: sum of 2 quarters · filed 2023-10-25 | $81.91M 10-Q · filed 2023-10-25 | $103.64M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $24.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $80.93M 10-Q · filed 2023-07-25 | $102.66M derived: sum of 3 quarters · filed 2024-02-20 | $128.97M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $56.64M 10-Q · filed 2023-04-25 | $78.37M derived: sum of 2 quarters · filed 2024-02-20 | $104.68M derived: sum of 3 quarters · filed 2024-02-20 | $137.64M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $21.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $48.04M derived: sum of 2 quarters · filed 2024-02-20 | $81.00M derived: sum of 3 quarters · filed 2024-02-20 | $110.65M 10-K · filed 2024-02-20 |
| 2021-09-30 | $26.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $59.27M derived: sum of 2 quarters · filed 2022-10-25 | $88.92M 10-Q · filed 2022-10-25 | $110.55M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-06-30 | $32.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $62.61M 10-Q · filed 2022-07-26 | $84.24M derived: sum of 3 quarters · filed 2023-02-14 | $114.27M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-03-31 | $29.65M 10-Q · filed 2022-04-27 | $51.28M derived: sum of 2 quarters · filed 2023-02-14 | $81.32M derived: sum of 3 quarters · filed 2023-02-14 | $114.77M derived: sum of 4 quarters · filed 2023-02-14 |
| 2020-12-31 | $21.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $51.66M derived: sum of 2 quarters · filed 2023-02-14 | $85.12M derived: sum of 3 quarters · filed 2023-02-14 | $114.56M 10-K · filed 2023-02-14 |
| 2020-09-30 | $30.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $63.49M derived: sum of 2 quarters · filed 2021-10-27 | $92.93M 10-Q · filed 2021-10-27 | $120.07M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-06-30 | $33.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $62.90M 10-Q · filed 2021-07-28 | $90.04M derived: sum of 3 quarters · filed 2022-02-15 | $114.67M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-03-31 | $29.45M 10-Q · filed 2021-04-26 | $56.59M derived: sum of 2 quarters · filed 2022-02-15 | $81.21M derived: sum of 3 quarters · filed 2022-02-15 | $117.42M derived: sum of 4 quarters · filed 2022-02-15 |
| 2019-12-31 | $27.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $51.77M derived: sum of 2 quarters · filed 2022-02-15 | $87.97M derived: sum of 3 quarters · filed 2022-02-15 | $116.30M 10-K · filed 2022-02-15 |
| 2019-09-30 | $24.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $60.83M derived: sum of 2 quarters · filed 2020-10-28 | $89.16M 10-Q · filed 2020-10-28 | $115.69M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $36.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $64.53M 10-Q · filed 2020-07-29 | $91.07M derived: sum of 3 quarters · filed 2021-02-18 | $115.49M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $28.33M 10-Q · filed 2020-04-30 | $54.87M derived: sum of 2 quarters · filed 2021-02-18 | $79.29M derived: sum of 3 quarters · filed 2021-02-18 | $103.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $26.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $50.96M derived: sum of 2 quarters · filed 2021-02-18 | $74.67M derived: sum of 3 quarters · filed 2021-02-18 | $96.76M 10-K · filed 2021-02-18 |
| 2018-09-30 | $24.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $48.13M derived: sum of 2 quarters · filed 2019-10-30 | $70.23M 10-Q · filed 2019-10-30 | $94.94M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $23.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $45.80M 10-Q · filed 2019-07-30 | $70.51M derived: sum of 3 quarters · filed 2020-02-24 | $96.35M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | $22.09M 10-Q · filed 2019-04-29 | $46.80M derived: sum of 2 quarters · filed 2020-02-24 | $72.64M derived: sum of 3 quarters · filed 2020-02-24 | $101.55M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | $24.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $50.55M derived: sum of 2 quarters · filed 2020-02-24 | $79.46M derived: sum of 3 quarters · filed 2020-02-24 | $103.45M 10-K · filed 2020-02-24 |
| 2017-09-30 | $25.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $54.75M derived: sum of 2 quarters · filed 2018-10-26 | $78.74M 10-Q · filed 2018-10-26 | |
| 2017-06-30 | $28.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $52.91M 10-Q · filed 2018-07-27 | ||
| 2017-03-31 | $24.00M 10-Q · filed 2018-04-27 | |||
| 2016-12-31 | $109.25M 10-K · filed 2019-02-21 |
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