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    ILPT

    Industrial Logistics Properties Trust

    Company overview

    Market capitalization
    $485.24M
    Employees
    0
    Latest publication
    2026-09-29
    About Industrial Logistics Properties Trust

    Industrial Logistics Properties Trust is a real estate investment trust focused on owning and leasing high quality industrial and logistics properties. As of March 31, 2026, ILPT's portfolio consisted of 409 properties containing approximately 59.6 million rentable square feet located in 39 states. Approximately 77% of ILPT's annualized rental revenues as of March 31, 2026, are derived from investment grade tenants, tenants that are subsidiaries of investment grade rated entities or Hawaii land leases. ILPT is managed by The RMR Group, a leading U.S. alternative asset management company with over 37 billion US dollars in assets under management as of March 31, 2026, and 40 years of institutional experience in buying, selling, financing and operating commercial real estate. ILPT is headquartered in Newton, MA. Industrial Logistics Properties Trust was incorporated in 2017 in Maryland, USA.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20212021-12-31 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USDQ1 20212021-03-31 · USDQ4 20202020-12-31 · USDQ3 20202020-09-30 · USDQ2 20202020-06-30 · USDQ1 20202020-03-31 · USD
    Total Revenue56,496,000USD54,981,000USD54,180,000USD54,217,000USD60,081,000USD65,105,999USD65,110,000USD64,278,000USD
    Cost Of Revenue8,266,999USD7,617,000USD8,135,000USD7,247,000USD8,428,000USD9,214,000USD8,932,000USD8,811,000USD
    Gross Profit48,229,000USD47,364,000USD46,045,000USD46,970,000USD51,653,000USD55,892,000USD56,178,000USD55,467,000USD
    Selling General Administrative4,006,000USD4,728,000USD4,234,000USD3,756,000USD4,723,000USD5,180,000USD4,846,000USD4,831,000USD
    Total Operating Expenses4,006,000USD4,728,000USD4,234,000USD3,756,000USD4,723,000USD5,180,000USD4,846,000USD4,831,000USD
    Operating Income44,223,001USD42,636,000USD41,811,000USD43,214,000USD46,930,000USD50,711,999USD51,332,000USD50,636,000USD
    Interest Income0USD0USD0USD0USD0USD0USD2,000USD111,000USD
    Interest Expense9,157,000USD9,084,000USD8,643,000USD8,741,000USD11,009,000USD12,886,000USD13,205,000USD14,519,000USD
    Net Interest Income-9,157,000USD-9,084,000USD-8,643,000USD-8,741,000USD-11,009,000USD-12,886,000USD-13,203,000USD-14,408,000USD
    Income Before Tax63,303,000USD18,379,000USD18,873,000USD19,400,000USD40,215,000USD13,827,000USD14,683,000USD12,757,000USD
    Income Tax Expense96,000USD72,000USD42,000USD63,000USD75,000USD13,000USD126,000USD63,000USD
    Tax Provision96,000USD72,000USD42,000USD63,000USD75,000USD13,000USD126,000USD63,000USD
    Net Income63,207,000USD18,307,000USD18,831,000USD19,337,000USD40,315,000USD14,089,000USD14,821,000USD12,846,000USD
    Net Income From Continuing Ops27,744,000USD18,307,000USD18,831,000USD16,756,000USD39,611,000USD13,814,000USD14,557,000USD12,694,000USD
    Ebit25,883,000USD25,525,000USD25,640,000USD25,560,000USD26,699,000USD26,713,000USD27,766,000USD27,165,000USD
    Ebitda38,929,000USD37,832,000USD37,110,000USD37,850,000USD41,328,000USD44,664,000USD45,756,000USD44,989,000USD
    Depreciation And Amortization13,046,000USD12,307,000USD11,470,000USD12,290,000USD14,629,000USD17,951,000USD17,990,000USD17,824,000USD
    Reconciled Depreciation13,046,000USD12,307,000USD11,470,000USD12,290,000USD14,629,000USD17,951,000USD17,990,000USD17,824,000USD
    Total Other Income Expense Net19,079,999USD-24,257,000USD-22,938,000USD-23,814,000USD-6,715,000USD-36,884,999USD-36,649,000USD-37,879,000USD
    Non Operating Income Net Other46,577,000USD1,938,000USD1,876,000USD2,581,000USD24,525,000USD—122,000USD111,000USD
    Minority Interest0USD0USD0USD0USD-175,000USD-275,000USD98,354,000USD100,516,000USD
    Net Income Applicable To Common Shares63,207,000USD18,264,000USD18,831,000USD19,337,000USD40,315,000USD14,089,000USD14,797,000USD12,846,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue219,874,000USD254,575,000USD229,234,000USD162,530,000USD156,506,000USD153,310,000USD147,891,000USD
    Cost Of Revenue30,134,000USD54,765,000USD30,367,000USD19,342,000USD17,868,000USD17,204,000USD16,316,000USD
    Gross Profit189,740,000USD199,810,000USD198,867,000USD143,188,000USD138,638,000USD136,106,000USD131,575,000USD
    Research Development0USD0USD0USD0USD1USD1USD—
    Selling General Administrative16,724,000USD200,000USD17,189,000USD11,307,000USD16,799,000USD9,200,000USD8,745,000USD
    Unclassified Operating Expenses69,276,000USD—79,570,000USD41,580,000USD38,227,999USD37,666,999USD33,763,000USD
    Total Operating Expenses86,000,000USD200,000USD96,759,000USD52,887,000USD55,027,000USD46,867,000USD42,508,000USD
    Operating Income103,740,000USD199,610,000USD102,108,000USD90,301,000USD82,586,000USD89,204,000USD73,776,000USD
    Interest Income832,000USD113,000USD743,000USD200,000USD2,439,000USD2,262,000USD2,092,000USD
    Interest Expense35,625,000USD51,619,000USD50,848,000USD16,081,000USD2,439,000USD2,262,000USD2,092,000USD
    Net Interest Income-35,625,000USD-51,506,000USD-50,105,000USD-15,881,000USD-2,439,000USD-2,262,000USD—
    Income Before Tax119,955,000USD81,482,000USD52,669,000USD74,420,000USD80,147,000USD86,942,000USD71,684,000USD
    Income Tax Expense273,000USD277,000USD171,000USD32,000USD44,000USD44,000USD44,000USD
    Tax Provision273,000USD277,000USD171,000USD32,000USD44,000USD44,000USD44,000USD
    Net Income119,682,000USD82,071,000USD52,498,000USD74,388,000USD80,103,000USD86,898,000USD71,640,000USD
    Net Income From Continuing Ops78,764,000USD80,676,000USD52,498,000USD74,388,000USD80,103,000USD86,898,000USD71,640,000USD
    Ebit114,662,000USD108,343,000USD102,851,000USD91,703,000USD83,729,000USD90,296,000USD74,973,000USD
    Ebitda165,260,000USD176,737,000USD162,493,000USD119,076,000USD109,901,000USD116,278,000USD99,061,000USD
    Depreciation And Amortization50,598,000USD68,394,000USD59,642,000USD27,373,000USD26,172,000USD25,982,000USD24,088,000USD
    Reconciled Depreciation49,113,000USD68,394,000USD59,642,000USD27,373,000USD26,172,000USD——
    Total Other Income Expense Net16,215,000USD-118,128,000USD-49,439,000USD-15,881,000USD-2,439,000USD-2,262,000USD-2,092,000USD
    Non Operating Income Net Other52,972,000USD24,758,000USD1,409,000USD200,000USD———
    Minority Interest175,000USD-866,000USD—————
    Net Income Applicable To Common Shares119,682,000USD82,071,000USD52,498,000USD74,388,000USD80,103,000USD86,898,000USD71,640,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,122,838,000USD5,166,764,000USD5,189,944,000USD5,218,846,000USD5,238,548,000USD5,363,625,000USD5,406,331,000USD5,454,808,000USD
    Cash And Equivalents135,326,000USD———————
    Total Liabilities4,281,670,000USD———————
    Total Stockholder Equity461,660,000USD479,718,000USD489,697,000USD494,120,000USD519,114,000USD539,525,000USD562,019,000USD585,888,000USD
    Total Equity Including Noncontrolling Interest841,168,000USD———————
    Common Stock668,000USD667,000USD667,000USD667,000USD663,000USD661,000USD661,000USD661,000USD
    Retained Earnings-176,550,000USD-162,087,000USD-152,660,000USD-150,880,000USD-129,315,000USD-108,005,000USD-86,473,000USD-62,372,000USD
    Accumulated Other Comprehensive Income0USD1,596,000USD-836,000USD-1,281,000USD-899,000USD-1,611,000USD-1,065,000USD-1,749,000USD
    Other Current Assets—86,290,000USD88,219,000USD125,490,000USD126,232,000USD128,751,000USD110,774,000USD111,068,000USD
    Total Liab—4,283,073,000USD4,289,246,000USD4,305,216,000USD4,290,784,000USD4,386,712,000USD4,397,001,000USD4,412,049,000USD
    Other Current Liab—6,395,000USD9,802,000USD8,837,000USD6,944,000USD5,182,000USD4,774,000USD5,820,000USD
    Capital Stock—667,000USD667,000USD667,000USD663,000USD661,000USD661,000USD661,000USD
    Other Assets—4,843,389,000USD4,870,244,000USD4,911,055,000USD4,948,590,000USD4,995,459,000USD—5,067,147,000USD
    Cash—99,500,000USD94,812,000USD83,173,000USD58,559,000USD107,951,000USD131,706,000USD153,863,000USD
    Cash And Short Term Investments—99,500,000USD94,812,000USD83,173,000USD58,559,000USD107,951,000USD131,706,000USD264,931,000USD
    Total Current Assets—323,375,000USD319,700,000USD338,750,000USD315,684,000USD368,166,000USD371,642,000USD387,661,000USD
    Total Current Liabilities—82,650,000USD84,373,000USD95,982,000USD77,227,000USD76,477,000USD81,527,000USD2,726,386,000USD
    Net Debt—4,100,923,000USD4,110,061,000USD4,126,061,000USD4,154,998,000USD4,202,284,000USD4,183,768,000USD4,166,800,000USD
    Short Long Term Debt Total—4,200,423,000USD4,204,873,000USD4,209,234,000USD4,213,557,000USD4,310,235,000USD4,315,474,000USD4,320,663,000USD
    Long Term Debt—4,189,431,000USD4,193,194,000USD4,196,825,000USD4,200,314,000USD4,296,146,000USD4,300,537,000USD1,669,868,000USD
    Long Term Investments—134,436,000USD132,753,000USD119,100,000USD117,854,000USD114,700,000USD116,732,000USD117,622,000USD
    Net Receivables—137,585,000USD136,669,000USD130,087,000USD130,893,000USD131,464,000USD129,162,000USD122,730,000USD
    Accounts Payable—76,255,000USD74,571,000USD87,145,000USD70,283,000USD71,295,000USD76,753,000USD85,566,000USD
    Property Plant Equipment Net—156,134,000USD164,186,000USD172,326,000USD180,977,000USD190,123,000USD199,193,000USD208,785,000USD
    Property Plant Equipment Gross—156,134,000USD301,279,000USD172,326,000USD180,977,000USD190,123,000USD340,224,000USD208,785,000USD
    Common Stock Shares Outstanding—66,178,000shares66,171,000shares66,089,000shares65,927,000shares65,834,000shares65,833,000shares65,769,000shares
    Non Current Assets Total—4,843,389,000USD4,870,244,000USD4,880,096,000USD4,922,864,000USD4,995,459,000USD5,034,689,000USD5,067,147,000USD
    Non Current Liabilities Total—4,200,423,000USD4,204,873,000USD4,209,234,000USD4,213,557,000USD4,310,235,000USD4,315,474,000USD1,685,663,000USD
    Non Currrent Assets Other—4,552,819,000USD4,573,305,000USD4,588,670,000USD4,624,033,000USD4,690,636,000USD4,718,764,000USD4,531,955,000USD
    Net Working Capital—240,725,000USD235,327,000USD242,768,000USD238,457,000USD291,689,000USD290,115,000USD-2,338,725,000USD
    Unclassified Non Current Assets—-4,843,389,000USD-5,034,430,000USD-4,911,055,000USD-5,129,567,000USD-5,185,582,000USD—-5,067,147,000USD
    Unclassified Equity—638,875,000USD641,859,000USD644,947,000USD648,002,000USD647,819,000USD648,235,000USD648,687,000USD
    Intangible Assets——164,186,000USD—180,977,000USD190,123,000USD10,807,000USD208,785,000USD
    Short Term Debt——1,419,499,000USD4,763,000USD9,483,000USD1,249,159,000USD2,653,793,000USD2,635,000,000USD
    Unclassified Current Liabilities——-1,419,499,000USD-4,763,000USD-9,483,000USD-1,249,159,000USD-2,653,793,000USD-2,635,000,000USD
    Short Long Term Debt———————2,635,000,000USD
    Short Term Investments———————111,068,000USD
    Unclassified Current Assets———————-111,068,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,189,944,000USD5,406,331,000USD5,563,675,000USD5,676,166,000USD1,908,558,000USD1,915,745,000USD2,454,901,000USD1,534,611,000USD
    Intangible Assets164,186,000USD10,807,000USD12,856,000USD15,715,000USD7,500,000USD8,923,000USD138,596,000USD75,803,000USD
    Total Liab4,289,246,000USD4,397,001,000USD4,401,896,000USD4,345,395,000USD870,516,000USD912,555,000USD1,459,211,000USD506,338,000USD
    Total Stockholder Equity489,697,000USD562,019,000USD669,954,000USD790,724,000USD1,038,042,000USD1,003,190,000USD995,690,000USD1,028,273,000USD
    Other Current Liab-74,571,000USD4,774,000USD16,471,000USD4,824,000USD-6,209,000USD6,940,000USD2,498,000USD1,653,000USD
    Common Stock667,000USD661,000USD658,000USD656,000USD654,000USD653,000USD652,000USD651,000USD
    Capital Stock667,000USD661,000USD658,000USD656,000USD654,000USD653,000USD652,000USD651,000USD
    Retained Earnings-152,660,000USD-86,473,000USD9,196,000USD117,185,000USD343,908,000USD224,226,000USD142,155,000USD89,657,000USD
    Other Assets4,870,244,000USD5,034,689,000USD30,576,000USD-31,839,000USD1,736,140,000USD1,892,911,000USD141,149,000USD76,939,000USD
    Cash183,031,000USD131,706,000USD112,341,000USD48,261,000USD29,397,000USD22,834,000USD28,415,000USD9,608,000USD
    Cash And Short Term Investments183,031,000USD131,706,000USD112,341,000USD48,261,000USD29,397,000USD22,834,000USD28,415,000USD9,608,000USD
    Total Current Assets319,700,000USD371,642,000USD364,893,000USD247,791,000USD105,274,000USD95,010,000USD98,836,000USD67,938,000USD
    Total Current Liabilities1,419,499,000USD81,527,000USD77,421,000USD78,371,000USD211,957,000USD14,716,000USD338,415,000USD432,697,000USD
    Net Debt4,041,163,000USD4,183,768,000USD4,212,134,000USD4,218,763,000USD811,162,000USD843,745,000USD1,395,701,000USD470,903,000USD
    Short Term Debt1,419,499,000USD2,653,793,000USD20,989,000USD22,428,000USD182,000,000USD221,000,000USD310,000,000USD413,000,000USD
    Short Long Term Debt Total4,224,194,000USD4,315,474,000USD4,324,475,000USD4,267,024,000USD840,559,000USD866,579,000USD1,667,858,000USD875,195,000USD
    Long Term Debt4,193,194,000USD4,300,537,000USD4,305,941,000USD4,244,501,000USD646,124,000USD645,579,000USD1,406,608,000USD462,195,000USD
    Long Term Investments132,753,000USD116,732,000USD115,360,000USD124,358,000USD143,021,000USD60,590,000USD298,000USD8,632,000USD
    Net Receivables136,669,000USD129,162,000USD119,170,000USD107,011,000USD75,877,000USD69,511,000USD64,286,000USD58,330,000USD
    Accounts Payable74,571,000USD76,753,000USD60,950,000USD73,547,000USD27,772,000USD7,776,000USD16,475,000USD12,040,000USD
    Property Plant Equipment Net4,535,375,000USD199,193,000USD4,776,744,000USD297,445,000USD63,441,000USD1,667,664,000USD138,596,000USD75,803,000USD
    Property Plant Equipment Gross301,279,000USD340,224,000USD383,202,000USD297,445,000USD63,441,000USD83,644,000USD138,596,000USD75,803,000USD
    Accumulated Other Comprehensive Income-836,000USD-1,065,000USD10,171,000USD21,903,000USD0USD-8,281,999USD-4,264,000USD-52,647,000USD
    Common Stock Shares Outstanding66,006,000shares65,697,000shares65,430,000shares65,248,000shares65,211,000shares65,114,000shares65,055,000shares64,140,000shares
    Non Current Assets Total4,870,244,000USD5,034,689,000USD5,198,782,000USD5,428,375,000USD1,803,284,000USD1,820,735,000USD2,356,065,000USD1,466,673,000USD
    Non Current Liabilities Total2,869,747,000USD4,315,474,000USD4,324,475,000USD4,267,024,000USD658,559,000USD897,839,000USD1,120,796,000USD73,641,000USD
    Non Currrent Assets Other37,930,000USD4,718,764,000USD293,822,000USD5,006,572,000USD1,596,822,000USD83,558,000USD2,078,873,000USD1,315,067,000USD
    Net Working Capital235,327,000USD290,115,000USD287,472,000USD169,420,000USD-103,586,000USD-150,796,000USD-239,579,000USD-364,759,000USD
    Unclassified Non Current Assets-4,870,244,000USD-5,045,496,000USD——-1,743,640,000USD-1,892,911,000USD-141,447,000USD-85,571,000USD
    Unclassified Current Liabilities-74,571,000USD-2,653,793,000USD-20,989,000USD-22,428,000USD-188,209,000USD-449,811,000USD-310,000,000USD-413,000,000USD
    Unclassified Non Current Liabilities-1,323,447,000USD——-309,077,000USD-44,192,000USD192,487,000USD-466,331,000USD-501,180,000USD
    Unclassified Equity641,859,000USD648,235,000USD649,271,000USD650,324,000USD692,826,000USD785,939,999USD856,495,000USD989,961,000USD
    Other Current Assets—110,774,000USD133,382,000USD92,519,000USD-105,274,000USD2,665,000USD-98,836,000USD—
    Short Term Investments—110,774,000USD30,576,000USD124,358,000USD143,021,000USD———
    Unclassified Current Assets—-110,774,000USD-528,851,000USD-124,358,000USD-143,021,000USD-92,345,000USD6,134,999USD—
    Current Deferred Revenue——-20,989,000USD-22,428,000USD8,394,000USD7,811,000USD9,442,000USD6,004,000USD
    Inventory——498,275,000USD-73,133,000USD0USD92,345,000USD1USD1USD
    Deferred Long Term Liab———281,730,000USD9,687,000USD6,072,000USD137,711,000USD74,393,000USD
    Other Liab———27,347,000USD26,111,000USD31,260,000USD36,128,000USD32,103,000USD
    Non Current Liabilities Other———22,523,000USD20,829,000USD22,441,000USD6,680,000USD6,130,000USD
    Net Tangible Assets———493,279,000USD974,601,000USD919,546,000USD985,270,000USD1,016,276,000USD
    Short Long Term Debt————182,000,000USD221,000,000USD310,000,000USD413,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-17,859,000USD-10,574,000USD-30,431,000USD-30,394,000USD-31,169,000USD-34,380,000USD-35,407,000USD-23,175,000USD
    Depreciation31,989,000USD32,100,000USD30,378,000USD23,651,000USD41,459,000USD40,492,000USD41,949,000USD42,301,000USD
    Other Non Cash Items6,797,000USD-5,243,000USD14,444,000USD16,182,000USD-471,000USD-300,000USD-3,546,000USD-15,472,000USD
    Change To Account Receivables1,749,000USD-4,215,000USD2,588,000USD2,604,000USD985,000USD-4,293,000USD-2,716,000USD949,000USD
    Change In Working Capital-5,035,000USD-8,105,000USD8,323,000USD8,970,000USD1,552,000USD-18,012,000USD-6,409,000USD7,196,000USD
    Total Cash From Operating Activities15,892,000USD8,178,000USD22,714,000USD18,409,000USD11,371,000USD-13,463,000USD-3,413,000USD10,850,000USD
    Capital Expenditures0USD-3,956,000USD0USD0USD0USD0USD-2,536,000USD-1,474,000USD
    Free Cash Flow15,892,000USD8,178,000USD22,714,000USD18,409,000USD11,371,000USD-13,463,000USD-3,413,000USD9,376,000USD
    Investments-1,603,000USD5,551,000USD4,411,000USD5,922,000USD-11,689,000USD-3,628,000USD15,400,000USD16,418,000USD
    Total Cashflows From Investing Activities-4,695,000USD5,315,000USD4,411,000USD5,922,000USD-11,689,000USD-3,628,000USD15,400,000USD16,418,000USD
    Net Borrowings-4,807,000USD-4,763,000USD-4,720,000USD-84,747,000USD-4,633,000USD-4,592,000USD-4,550,000USD—
    Total Cash From Financing Activities-8,438,000USD-8,166,000USD-8,486,000USD-101,968,000USD-5,460,000USD-5,360,000USD-5,625,000USD-5,176,000USD
    Dividends Paid-3,333,000USD-2,646,000USD-1,323,000USD-662,000USD-661,000USD-662,000USD-659,000USD-659,000USD
    Sale Purchase Of Stock-16,000USD-17,000USD-402,000USD-30,000USD-2,000USD-1,000USD-253,000USD-9,000USD
    Change In Cash2,759,000USD5,327,000USD18,639,000USD-77,637,000USD-5,778,000USD-22,451,000USD6,362,000USD22,092,000USD
    Begin Period Cash Flow183,031,000USD177,704,000USD159,065,000USD236,702,000USD242,480,000USD264,931,000USD258,569,000USD236,477,000USD
    End Period Cash Flow185,790,000USD183,031,000USD177,704,000USD159,065,000USD236,702,000USD242,480,000USD264,931,000USD258,569,000USD
    Other Cashflows From Investing Activities-4,695,000USD5,315,000USD4,411,000USD5,922,000USD-11,689,000USD444,000USD-2,536,000USD-1,474,000USD
    Other Cashflows From Financing Activities-282,000USD1,118,495,000USD-2,024,000USD-1,239,936,000USD-164,000USD-105,000USD-163,000USD16,418,000USD
    Unclassified Investing Cash Flow1,603,000USD-1,595,000USD-4,411,000USD-5,922,000USD11,689,000USD—5,072,000USD2,948,000USD
    Unclassified Financing Cash Flow—-1,119,235,000USD—1,223,407,000USD———-20,926,000USD
    Stock Based Compensation—————-1,263,000USD-1,263,000USD924,000USD
    Unclassified Operating Cash Flow——————1,263,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-102,568,000USD-137,168,000USD-149,719,000USD-286,841,000USD119,682,000USD81,205,000USD52,498,000USD74,388,000USD
    Depreciation127,588,000USD167,256,000USD175,197,000USD154,806,000USD49,113,000USD68,394,000USD59,642,000USD27,373,000USD
    Other Non Cash Items24,912,000USD-16,128,000USD-12,970,000USD217,322,000USD-52,307,000USD-27,517,000USD-106,000USD-550,000USD
    Change To Account Receivables1,962,000USD429,000USD1,440,000USD-19,596,000USD54,000USD-2,907,000USD-1,497,000USD-1,727,000USD
    Change In Working Capital10,740,000USD-11,997,000USD-6,449,000USD-1,991,000USD-5,838,000USD-7,518,000USD4,266,000USD-4,448,000USD
    Total Cash From Operating Activities60,672,000USD1,963,000USD6,059,000USD83,251,000USD110,650,000USD114,564,000USD116,300,000USD96,763,000USD
    Capital Expenditures-18,638,000USD-5,698,000USD-19,415,000USD-3,607,121,000USD-139,641,000USD-121,670,000USD-901,727,000USD-5,004,000USD
    Free Cash Flow42,034,000USD1,963,000USD6,059,000USD83,251,000USD110,650,000USD114,564,000USD116,300,000USD91,759,000USD
    Investments18,877,000USD16,420,000USD42,585,000USD-3,445,869,000USD804,000USD106,570,000USD8,334,000USD-8,632,000USD
    Total Cashflows From Investing Activities3,959,000USD16,420,000USD67,740,000USD-3,445,869,000USD22,875,000USD-4,522,000USD-893,393,000USD-135,527,000USD
    Net Borrowings-98,863,000USD-18,116,000USD35,582,000USD2,922,934,000USD-39,804,000USD-137,750,000USD888,225,000USD-342,378,000USD
    Total Cash From Financing Activities-124,080,000USD-21,626,000USD31,144,000USD3,474,001,000USD-126,962,000USD-121,758,000USD802,035,000USD48,372,000USD
    Dividends Paid-7,973,000USD-2,638,000USD-2,627,000USD-44,477,000USD-86,236,000USD-86,089,000USD-85,937,000USD-69,669,000USD
    Sale Purchase Of Stock-451,000USD-312,000USD-163,000USD-242,000USD-922,000USD-382,000USD-253,000USD-52,000USD
    Change In Cash-59,449,000USD-3,243,000USD104,943,000USD111,383,000USD6,563,000USD-11,716,000USD24,942,000USD48,372,000USD
    Begin Period Cash Flow242,480,000USD245,723,000USD140,780,000USD29,397,000USD22,834,000USD34,550,000USD9,608,000USD-38,764,000USD
    End Period Cash Flow183,031,000USD242,480,000USD245,723,000USD140,780,000USD29,397,000USD22,834,000USD34,550,000USD9,608,000USD
    Other Cashflows From Investing Activities3,959,000USD-5,698,000USD10,825,000USD20,460,000USD161,712,000USD10,578,000USD-876,236,000USD-126,895,000USD
    Other Cashflows From Financing Activities-16,793,000USD-560,000USD-1,648,000USD5,106,948,000USD-804,000USD102,463,000USD-8,775,000USD10,784,000USD
    Unclassified Investing Cash Flow—11,396,000USD33,745,000USD3,586,661,000USD——876,236,000USD5,004,000USD
    Stock Based Compensation——1,741,000USD2,221,000USD2,329,000USD—1,109,000USD927,000USD
    Unclassified Operating Cash Flow——-1,741,000USD-2,266,000USD-2,329,000USD———
    Change To Liabilities———5,674,000USD2,431,000USD2,480,000USD7,378,000USD-3,633,000USD
    Cash And Cash Equivalents Changes———111,383,000USD6,563,000USD-11,716,000USD24,942,000USD9,608,000USD
    Unclassified Financing Cash Flow———-4,511,162,000USD——8,775,000USD449,687,000USD
    Change To Inventory————-4,306,000USD-5,060,000USD687,000USD-2,804,000USD
    Issuance Of Capital Stock—————0USD0USD444,309,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.