$ILPT Cashflow Statement | Understand Stock

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$ILPT

$8.46 -$0.28 (3.2%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$66.19M -30.82% YoY	-$95.67M -11.41% YoY	-$108.0M -52.37% YoY	-$226.7M -289.44% YoY	$119.7M 45.83% YoY
Depreciation, Depletion And Amortization	$127.6M 0.84% YoY	$126.5M 1.01% YoY	$125.3M 17.91% YoY	$106.2M 227.31% YoY	$32.46M -25.93% YoY
Cash From Operating Activities	$60.67M 2990.78% YoY	$1.963M -67.6% YoY	$6.059M -92.72% YoY	$83.25M -24.76% YoY	$110.7M -3.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.64M 227.1% YoY	$5.698M -70.65% YoY	$19.42M 9.49% YoY	$17.73M -461.07% YoY	-$4.911M -16.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$22.60M 2.17% YoY	$22.12M -74.62% YoY	$87.16M -102.54% YoY	-$3.428B -12437.64% YoY	$27.79M 2037.38% YoY
Cash From Investing Activities	$3.959M -75.89% YoY	$16.42M -75.76% YoY	$67.74M -101.97% YoY	-$3.446B -15163.91% YoY	$22.88M -605.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$7.973M 202.24% YoY	$2.638M 0.42% YoY	$2.627M -94.09% YoY	$44.48M -48.42% YoY	$86.24M 0.17% YoY
Common Stock Issuance & Retirement, Net	$451.0K 44.55% YoY	$312.0K 91.41% YoY	$163.0K -32.64% YoY	$242.0K -73.75% YoY	$922.0K 141.36% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$124.1M 473.75% YoY	-$21.63M -169.44% YoY	$31.14M -99.1% YoY	$3.474B -2836.25% YoY	-$127.0M 4.27% YoY
NET CHANGE
Cash From Operating Activities	$60.67M 2990.78% YoY	$1.963M -67.6% YoY	$6.059M -92.72% YoY	$83.25M -24.76% YoY	$110.7M -3.42% YoY
Cash From Investing Activities	$3.959M -75.89% YoY	$16.42M -75.76% YoY	$67.74M -101.97% YoY	-$3.446B -15163.91% YoY	$22.88M -605.86% YoY
Cash From Financing Activities	-$124.1M 473.75% YoY	-$21.63M -169.44% YoY	$31.14M -99.1% YoY	$3.474B -2836.25% YoY	-$127.0M 4.27% YoY
Net Change In Cash	-$59.45M 1733.15% YoY	-$3.243M -103.09% YoY	$104.9M -5.78% YoY	$111.4M 1597.14% YoY	$6.563M -156.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$60.67M 2990.78% YoY	$1.963M -67.6% YoY	$6.059M -92.72% YoY	$83.25M -24.76% YoY	$110.7M -3.42% YoY
Capital Expenditures	$18.64M 227.1% YoY	$5.698M -70.65% YoY	$19.42M 9.49% YoY	$17.73M -461.07% YoY	-$4.911M -16.76% YoY
Free Cash Flow	$42.03M -1225.41% YoY	-$3.735M -72.04% YoY	-$13.36M -120.38% YoY	$65.52M -43.3% YoY	$115.6M -4.07% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$9.427M -56.22% YoY	-$1.780M -92.61% YoY	-$21.57M -13.71% YoY	-$21.31M -8.05% YoY	-$21.53M -7.99% YoY	-$24.10M -22.88% YoY	-$24.99M -4.3% YoY	-$23.18M -10.27% YoY	-$23.40M -5.67% YoY	-$31.25M 0.66% YoY	-$26.11M -42.77% YoY	-$25.83M -82.01% YoY	-$24.81M 280.86% YoY	-$31.05M -149.12% YoY	-$45.63M -349.23% YoY	-$143.5M -862.25% YoY	-$6.514M -133.69% YoY	$63.21M 56.76% YoY	$18.31M 29.94% YoY
Depreciation, Depletion And Amortization	$31.99M 0.41% YoY	$39.83M -1.63% YoY	$39.58M -5.66% YoY	$39.85M -5.79% YoY	$31.86M 1.01% YoY	$40.49M -6.69% YoY	$41.95M -2.44% YoY	$42.30M -4.15% YoY	$31.54M 1.01% YoY	$43.40M -5.89% YoY	$43.00M -10.12% YoY	$44.13M 14.23% YoY	$31.22M 108.27% YoY	$46.11M 253.46% YoY	$47.84M 288.74% YoY	$38.64M 237.15% YoY	$14.99M 96.82% YoY	$13.05M -10.64% YoY	$12.31M -31.63% YoY
Cash From Operating Activities	$15.89M 39.76% YoY	$8.178M -160.74% YoY	$22.71M -164.64% YoY	$18.41M 69.67% YoY	$11.37M 42.33% YoY	-$13.46M 67.43% YoY	-$35.14M -1103.97% YoY	$10.85M 14.64% YoY	$7.989M 584.58% YoY	-$8.041M -698.29% YoY	$3.500M 258.61% YoY	$9.464M -61.04% YoY	$1.167M -97.94% YoY	$1.344M -93.82% YoY	$976.0K -96.29% YoY	$24.29M -26.18% YoY	$56.64M 91.01% YoY	$21.73M 0.14% YoY	$26.31M -12.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.092M -51.33% YoY	$3.956M -990.99% YoY	$5.084M 100.47% YoY	$3.245M 120.15% YoY	$6.353M 197.98% YoY	-$444.0K -107.64% YoY	$2.536M -59.75% YoY	$1.474M -58.09% YoY	$2.132M -43.66% YoY	$5.815M -35.32% YoY	$6.300M -283.35% YoY	$3.517M -175.04% YoY	$3.784M -712.3% YoY	$8.991M -454.26% YoY	-$3.436M 236.2% YoY	-$4.687M 750.64% YoY	-$618.0K -22.75% YoY	-$2.538M 81.29% YoY	-$1.022M -27.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.603M -69.96% YoY	$9.271M -327.68% YoY	$9.495M -78.47% YoY	$9.167M -48.76% YoY	-$5.336M -44.64% YoY	-$4.072M -109.68% YoY	$44.11M 116.23% YoY	$17.89M 56.0% YoY	-$9.638M -172.91% YoY	$42.06M 108.65% YoY	$20.40M -154.29% YoY	$11.47M -63.18% YoY	$13.22M -100.38% YoY	$20.16M -87.44% YoY	-$37.58M -62.21% YoY	$31.15M -193.61% YoY	-$3.442B N/A	$160.5M 121.08% YoY	-$99.44M N/A
Cash From Investing Activities	-$4.695M -59.83% YoY	$5.315M -246.5% YoY	$4.411M -89.39% YoY	$5.922M -63.93% YoY	-$11.69M -0.69% YoY	-$3.628M -109.98% YoY	$41.58M 196.96% YoY	$16.42M 106.46% YoY	-$11.77M -224.75% YoY	$36.34M 225.48% YoY	$14.00M -134.14% YoY	$7.952M -69.95% YoY	$9.435M -100.27% YoY	$11.16M -92.93% YoY	-$41.01M -59.18% YoY	$26.46M -178.23% YoY	-$3.442B 436209.89% YoY	$158.0M 121.55% YoY	-$100.5M 7076.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.333M 404.24% YoY	N/A	N/A	N/A	$661.0K 0.46% YoY	N/A	N/A	N/A	$658.0K 0.3% YoY	N/A	N/A	N/A	$656.0K -96.96% YoY	N/A	N/A	N/A	$21.58M 0.16% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$16.00K 700.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.000K -95.92% YoY	N/A N/A	N/A N/A	N/A N/A	$49.00K 1533.33% YoY	N/A N/A	N/A N/A	N/A N/A	$3.000K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.438M 54.54% YoY	-$8.166M 52.35% YoY	-$8.486M 50.86% YoY	-$102.0M 1870.02% YoY	-$5.460M -0.09% YoY	-$5.360M 6.01% YoY	-$5.625M 4.17% YoY	-$5.176M -110.83% YoY	-$5.465M -12.18% YoY	-$5.056M -415.61% YoY	-$5.400M -98.0% YoY	$47.79M -235.62% YoY	-$6.223M -100.16% YoY	$1.602M -100.82% YoY	-$270.2M -408.02% YoY	-$35.24M -765.03% YoY	$3.778B -14886.22% YoY	-$194.4M 59.21% YoY	$87.73M -471.75% YoY
NET CHANGE
Cash From Operating Activities	$15.89M 39.76% YoY	$8.178M -160.74% YoY	$22.71M -164.64% YoY	$18.41M 69.67% YoY	$11.37M 42.33% YoY	-$13.46M 67.43% YoY	-$35.14M -1103.97% YoY	$10.85M 14.64% YoY	$7.989M 584.58% YoY	-$8.041M -698.29% YoY	$3.500M 258.61% YoY	$9.464M -61.04% YoY	$1.167M -97.94% YoY	$1.344M -93.82% YoY	$976.0K -96.29% YoY	$24.29M -26.18% YoY	$56.64M 91.01% YoY	$21.73M 0.14% YoY	$26.31M -12.29% YoY
Cash From Investing Activities	-$4.695M -59.83% YoY	$5.315M -246.5% YoY	$4.411M -89.39% YoY	$5.922M -63.93% YoY	-$11.69M -0.69% YoY	-$3.628M -109.98% YoY	$41.58M 196.96% YoY	$16.42M 106.46% YoY	-$11.77M -224.75% YoY	$36.34M 225.48% YoY	$14.00M -134.14% YoY	$7.952M -69.95% YoY	$9.435M -100.27% YoY	$11.16M -92.93% YoY	-$41.01M -59.18% YoY	$26.46M -178.23% YoY	-$3.442B 436209.89% YoY	$158.0M 121.55% YoY	-$100.5M 7076.07% YoY
Cash From Financing Activities	-$8.438M 54.54% YoY	-$8.166M 52.35% YoY	-$8.486M 50.86% YoY	-$102.0M 1870.02% YoY	-$5.460M -0.09% YoY	-$5.360M 6.01% YoY	-$5.625M 4.17% YoY	-$5.176M -110.83% YoY	-$5.465M -12.18% YoY	-$5.056M -415.61% YoY	-$5.400M -98.0% YoY	$47.79M -235.62% YoY	-$6.223M -100.16% YoY	$1.602M -100.82% YoY	-$270.2M -408.02% YoY	-$35.24M -765.03% YoY	$3.778B -14886.22% YoY	-$194.4M 59.21% YoY	$87.73M -471.75% YoY
Net Change In Cash	$2.759M -147.75% YoY	$5.327M -123.73% YoY	$18.64M 2198.27% YoY	-$77.64M -451.43% YoY	-$5.778M -37.51% YoY	-$22.45M -196.59% YoY	$811.0K -93.3% YoY	$22.09M -66.12% YoY	-$9.246M -311.14% YoY	$23.24M 64.72% YoY	$12.10M -103.9% YoY	$65.21M 320.3% YoY	$4.379M -98.88% YoY	$14.11M -196.02% YoY	-$310.3M -2384.63% YoY	$15.51M 254.39% YoY	$392.0M 11733.14% YoY	-$14.70M -49.5% YoY	$13.58M 171.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$15.89M 39.76% YoY	$8.178M -160.74% YoY	$22.71M -164.64% YoY	$18.41M 69.67% YoY	$11.37M 42.33% YoY	-$13.46M 67.43% YoY	-$35.14M -1103.97% YoY	$10.85M 14.64% YoY	$7.989M 584.58% YoY	-$8.041M -698.29% YoY	$3.500M 258.61% YoY	$9.464M -61.04% YoY	$1.167M -97.94% YoY	$1.344M -93.82% YoY	$976.0K -96.29% YoY	$24.29M -26.18% YoY	$56.64M 91.01% YoY	$21.73M 0.14% YoY	$26.31M -12.29% YoY
Capital Expenditures	$3.092M -51.33% YoY	$3.956M -990.99% YoY	$5.084M 100.47% YoY	$3.245M 120.15% YoY	$6.353M 197.98% YoY	-$444.0K -107.64% YoY	$2.536M -59.75% YoY	$1.474M -58.09% YoY	$2.132M -43.66% YoY	$5.815M -35.32% YoY	$6.300M -283.35% YoY	$3.517M -175.04% YoY	$3.784M -712.3% YoY	$8.991M -454.26% YoY	-$3.436M 236.2% YoY	-$4.687M 750.64% YoY	-$618.0K -22.75% YoY	-$2.538M 81.29% YoY	-$1.022M -27.0% YoY
Free Cash Flow	$12.80M 155.08% YoY	$4.222M -132.43% YoY	$17.63M -146.79% YoY	$15.16M 61.73% YoY	$5.018M -14.32% YoY	-$13.02M -6.04% YoY	-$37.67M 1245.54% YoY	$9.376M 57.66% YoY	$5.857M -323.81% YoY	-$13.86M 81.2% YoY	-$2.800M -163.46% YoY	$5.947M -79.48% YoY	-$2.617M -104.57% YoY	-$7.647M -131.51% YoY	$4.412M -83.86% YoY	$28.98M -13.39% YoY	$57.26M 88.02% YoY	$24.27M 5.06% YoY	$27.34M -12.95% YoY