Mapletree Industrial Trust
MAPIF
$1.59
$0.00-0.16%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.55M | 79.20M | 85.79M | 80.10M | 93.55M |
| Total Receivables | 16.21M | 19.64M | 17.35M | 19.52M | 31.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.86M | 6.37M | 430.04M | 5.32M | 4.19M |
| Total Current Assets | 101.62M | 105.22M | 533.18M | 104.93M | 128.93M |
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| Total Current Assets | 101.62M | 105.22M | 533.18M | 104.93M | 128.93M |
| Net Property, Plant & Equipment | 5.80B | 5.78B | 5.86B | 6.01B | 5.93B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 419.31M | 420.68M | 851.79M | 436.28M | 449.74M |
| Total Assets | 6.31B | 6.30B | 6.81B | 6.55B | 6.50B |
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| Total Accounts Payable | 101.89M | 100.31M | 111.31M | 4.18M | 128.24M |
| Total Accrued Expenses | -- | -- | -- | 73.87M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 608.08M | 340.07M | 345.25M | 443.01M | 327.02M |
| Total Finance Division Other Current Liabilities | 2.61M | 2.73M | 3.20M | 36.21M | 2.58M |
| Total Other Current Liabilities | 2.61M | 2.73M | 3.20M | 36.21M | 2.58M |
| Total Current Liabilities | 712.58M | 443.11M | 459.76M | 557.26M | 457.84M |
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| Total Current Liabilities | 712.58M | 443.11M | 459.76M | 557.26M | 457.84M |
| Long-Term Debt | 1.40B | 1.67B | 2.11B | 1.91B | 1.99B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.73M | 80.48M | 78.16M | 75.38M | 73.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 139.70M | 136.31M | 140.49M | 138.59M | 121.68M |
| Total Liabilities | 2.34B | 2.33B | 2.79B | 2.68B | 2.65B |
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| Common Stock & APIC | 3.24B | 3.23B | 3.27B | 3.10B | 3.05B |
| Retained Earnings | 540.37M | 539.26M | 550.62M | 519.58M | 523.33M |
| Treasury Stock & Other | 191.89M | 188.70M | 192.60M | 243.25M | 281.67M |
| Total Common Equity | 3.98B | 3.96B | 4.02B | 3.86B | 3.85B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.98B | 3.96B | 4.02B | 3.86B | 3.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.06M | 2.15M | 2.26M | 2.17M | 3.22M |
| Total Equity | 3.98B | 3.96B | 4.02B | 3.86B | 3.85B |
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