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 | 259.27M | 259.72M | 263.54M | 258.10M | 97.17M |
| Total Depreciation and Amortization | 32.40K | 29.90K | 25.10K | 23.20K | 20.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.26M | 86.74M | 85.60M | 87.14M | -17.83M |
| Change in Net Operating Assets | -9.91M | 718.30K | 992.20K | 19.65M | 316.65M |
| Cash from Operations | 334.65M | 347.20M | 350.16M | 364.90M | 396.02M |
| Capital Expenditure | -143.90K | -143.90K | -143.90K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 370.52M | 266.55M | -138.90M | -154.76M | -154.58M |
| Cash from Investing | 370.38M | 266.40M | -139.05M | -154.76M | -154.58M |
| Total Debt Issued | 1.35B | 1.17B | 758.81M | 400.33M | 603.36M |
| Total Debt Repaid | -1.82B | -1.52B | -598.00M | -228.29M | -548.83M |
| Issuance of Common Stock | -- | -- | -- | -- | 3.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -291.71M | -287.60M | -276.16M | -272.71M | -275.65M |
| Other Financing Activities | -83.19M | -91.09M | -94.14M | -100.34M | -107.96M |
| Cash from Financing | -722.22M | -637.56M | -225.51M | -219.39M | -313.38M |
| Foreign Exchange rate Adjustments | -2.82M | -1.18M | -1.69M | 122.10K | 266.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.01M | -25.14M | -16.09M | -9.13M | -71.67M |