Mapletree Industrial Trust
MAPIF
$1.55
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 263.58M | 258.14M | 97.22M | 96.38M | 91.25M |
| Total Depreciation and Amortization | 25.10K | 23.20K | 20.90K | 24.50K | 28.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.56M | 87.09M | -17.87M | -35.03M | -40.39M |
| Change in Net Operating Assets | 992.20K | 19.65M | 316.65M | 313.57M | 291.13M |
| Cash from Operations | 350.16M | 364.90M | 396.02M | 374.95M | 342.01M |
| Capital Expenditure | -143.90K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.90M | -154.76M | -154.58M | -43.76M | -265.75M |
| Cash from Investing | -139.05M | -154.76M | -154.58M | -43.76M | -265.75M |
| Total Debt Issued | 758.81M | 400.33M | 603.36M | 758.91M | 875.68M |
| Total Debt Repaid | -598.00M | -228.29M | -548.83M | -721.25M | -872.80M |
| Issuance of Common Stock | -- | -- | 3.26M | 3.26M | 3.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -870.03M | -866.58M | -869.52M | -279.34M | -287.63M |
| Other Financing Activities | 697.44M | 691.24M | 683.62M | -105.13M | -109.42M |
| Cash from Financing | -225.51M | -219.39M | -313.38M | -328.33M | -365.00M |
| Foreign Exchange rate Adjustments | -1.69M | 122.10K | 266.70K | -881.40K | -9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.09M | -9.13M | -71.67M | 1.98M | -288.75M |