$ILPT Cashflow Statement | Understand Stock

$ILPT

$6.98 -$0.36 (4.9%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation
Amortization of interest rate caps
Net amortization of debt issuance costs, premiums and discounts
Amortization of acquired real estate leases and assumed real estate lease obligations
Amortization of deferred leasing costs
Straight line rental income
Loss (gain) on sale of real estate
Loss on impairment of real estate
Loss on extinguishment of debt
Loss on equity securities
Proceeds from settlement of interest rate caps
Other non-cash expenses
General and administrative expenses paid in common shares
Distributions of earnings from unconsolidated joint venture
AIC
Total distributions of earnings from unconsolidated joint venture

Equity in earnings of unconsolidated joint venture
Change in assets and liabilities:
Rents receivable
Deferred leasing costs
Due from related persons
Other assets
Accounts payable and other liabilities
Rents collected in advance
Security deposits
Due to related persons
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Real estate acquisitions
Real estate improvements
Purchase of interest rate caps
Proceeds from sale of equity securities
Distributions in excess of earnings from unconsolidated joint venture
Proceeds from sale of properties to joint venture, net
Proceeds from sale of properties
Proceeds from sale of real estate, net
Proceeds from settlement of interest rate caps
Proceeds from sale of joint venture
Net cash provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of mortgage notes payable
Repayment of ILPT Floating Rate Loan and related costs
Repayment of mortgage notes payable
Proceeds from secured bridge loan facility
Repayment of secured bridge loan facility
Borrowings under revolving credit facility
Repayments of revolving credit facility
Payment of debt issuance costs
Proceeds from sale of interest rate cap
Distributions to common shareholders
Proceeds from sale of noncontrolling interest, net
Repurchase of common shares
Distributions to noncontrolling interests
Net cash (used in) provided by financing activities
(Decrease) increase in cash and cash equivalents and restricted cash and cash equivalents
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period
Cash and cash equivalents and restricted cash and cash equivalents at end of period
SUPPLEMENTAL DISCLOSURES:
Interest paid
Income taxes paid
Interest capitalized

Real estate, net
Mortgage notes, net
Income taxes (received) paid
NON-CASH INVESTING ACTIVITIES:
Real estate acquired by assumption of mortgage notes payable
Real estate improvements accrued not paid
Assumption of mortgage notes payable
SUPPLEMENTAL DISCLOSURE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS:
Cash and cash equivalents
Restricted cash and cash equivalents

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