Industrial Logistics Properties Trust (ILPT)
3.595
-0.04
(-1.24%)
USD |
NASDAQ |
Nov 14, 16:00
3.595
0.00 (0.00%)
After-Hours: 20:00
Industrial Logistics Properties Trust Cash from Operations (Quarterly): -3.413M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -3.413M |
| June 30, 2024 | 10.85M |
| March 31, 2024 | 7.989M |
| December 31, 2023 | -8.004M |
| September 30, 2023 | 3.432M |
| June 30, 2023 | 9.464M |
| March 31, 2023 | 1.167M |
| December 31, 2022 | 1.344M |
| September 30, 2022 | 0.976M |
| June 30, 2022 | 24.29M |
| March 31, 2022 | 56.64M |
| December 31, 2021 | 21.73M |
| September 30, 2021 | 26.31M |
| June 30, 2021 | 32.96M |
| March 31, 2021 | 29.65M |
| December 31, 2020 | 21.63M |
| Date | Value |
|---|---|
| September 30, 2020 | 30.03M |
| June 30, 2020 | 33.45M |
| March 31, 2020 | 29.44M |
| December 31, 2019 | 27.14M |
| September 30, 2019 | 24.63M |
| June 30, 2019 | 36.20M |
| March 31, 2019 | 28.33M |
| December 31, 2018 | 26.54M |
| September 30, 2018 | 24.43M |
| June 30, 2018 | 23.71M |
| March 31, 2018 | 22.09M |
| December 31, 2017 | 24.71M |
| September 30, 2017 | 25.83M |
| June 30, 2017 | 28.91M |
| March 31, 2017 | 24.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-8.004M
Minimum
Dec 2023
56.64M
Maximum
Mar 2022
17.85M
Average
21.68M
Median
Cash from Operations (Quarterly) Benchmarks
| Chimera Investment Corp | 41.42M |
| JBG SMITH Properties | 26.38M |
| FRP Holdings Inc | 6.322M |
| Alset Inc | -4.388M |
| Safe & Green Development Corp | -0.546M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 15.40M |
| Cash from Financing (Quarterly) | -5.625M |
| Free Cash Flow | 7.422M |
| Free Cash Flow Per Share (Quarterly) | -0.0519 |
| Free Cash Flow to Equity (Quarterly) | -1.695M |
| Free Cash Flow to Firm (Quarterly) | 67.45M |
| Free Cash Flow Yield | 3.15% |