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 | |
|---|---|---|---|---|---|
| Net Income | 71.02M | 70.57M | 77.84M | 39.84M | 71.46M |
| Total Depreciation and Amortization | 8.50K | 10.90K | 8.50K | 4.50K | 6.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.38M | 14.75M | 12.75M | 45.38M | 13.86M |
| Change in Net Operating Assets | 1.23M | 2.27M | -16.00M | 2.58M | 11.86M |
| Cash from Operations | 84.64M | 87.61M | 74.60M | 87.80M | 97.19M |
| Capital Expenditure | -- | -- | -143.90K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.02M | 405.57M | -20.73M | -13.30M | -104.99M |
| Cash from Investing | -1.02M | 405.57M | -20.88M | -13.30M | -104.99M |
| Total Debt Issued | 312.90M | 421.98M | 514.27M | 100.00M | 131.27M |
| Total Debt Repaid | -311.61M | -943.55M | -463.51M | -101.02M | -15.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.67M | -72.64M | -77.30M | -68.10M | -69.56M |
| Other Financing Activities | -14.72M | -24.86M | -16.16M | -27.45M | -22.62M |
| Cash from Financing | -84.02M | -498.30M | -50.68M | -89.22M | 631.70K |
| Foreign Exchange rate Adjustments | -529.30K | -334.20K | -1.80M | -155.80K | 1.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -927.40K | -5.46M | 1.25M | -14.87M | -6.06M |