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Industrial Income Trust Inc.

EDGAR

Annual report (10-K) · filed 2017-01-31

28 filing records in this dataset, filed from 2009-05-22 to 2017-01-31. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

82.8 million USD

2015 Q2 · USD

Exact inputs and evidence

Revenue: 82751000 USD Source

Operating margin

20.79%

2015 Q2 · %

Exact inputs and evidence

Operating Income: 17207000 USD Source
Revenue: 82751000 USD Source

Operating cash flow

32.5 million USD

2015 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 59645000 USD Source
Operating Cash Flow: 27166000 USD Source

Cash and cash equivalents: 11.2 million USD 2015-06-30 Source
Exact value

11208000 USD
Long-term debt including current maturities: 1.14 billion USD 2013-03-31 Source
Exact value

1144302000 USD
Shares outstanding: 213 million shares 2015-06-30 Source
Exact value

212718000 shares

Reported share-count change

1.72% · 3.6 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

209116000 shares · 2014-06-30· Source
212718000 shares · 2015-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

320 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Revenue: 76530000 USD · 2014-07-01 – 2014-09-30 Source
Revenue: 77524000 USD · 2014-10-01 – 2014-12-31 Source
Revenue: 82722000 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 82751000 USD · 2015-04-01 – 2015-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-01-31.

Financial data available through: 2014-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2014-12-31
Operating income: 5 of 11 periods available· newest 2014-12-31
Net income: 5 of 11 periods available· newest 2014-12-31
Operating cash flow: 5 of 11 periods available· newest 2014-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2014-12-31
Total liabilities: 4 of 11 periods available· newest 2014-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2012-12-31
Shares outstanding: 4 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+25.1%

Prior period

USD 249.85 million

2013-01-01 – 2013-12-31
Current period

USD 312.46 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

312457000 − 249852000 = 62605000 USD

249852000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
312457000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Industrial Income Trust Inc. · 2014-12-31 Industrial Income Trust Inc. (edgar:1464720) Year-over-year change in Revenue: 62605000 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:06:17Z Snapshot: 05d12a058301395847aa3dff85b6b7c5de9835a614d4467c19abbe491a163a6d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464720?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 312457000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464720/000119312515068923/ck0001464720-20141231.xml#2679052 Filing: 000119312515068923 Input fundies:Revenue: 249852000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464720/000119312515068923/ck0001464720-20141231.xml#520025 Filing: 000119312515068923
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 24.08 million

Prior period

−USD 15.14 million

2013-01-01 – 2013-12-31
Current period

USD 8.94 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

8939000 − -15140000 = 24079000 USD

-15140000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
8939000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Industrial Income Trust Inc. · 2014-12-31 Industrial Income Trust Inc. (edgar:1464720) Year-over-year change in Net income: 24079000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:06:17Z Snapshot: 05d12a058301395847aa3dff85b6b7c5de9835a614d4467c19abbe491a163a6d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464720?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8939000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464720/000119312515068923/ck0001464720-20141231.xml#2679762 Filing: 000119312515068923 Input fundies:NetIncome: -15140000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464720/000119312515068923/ck0001464720-20141231.xml#520736 Filing: 000119312515068923
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+27.5%

Prior period

USD 86.89 million

2013-01-01 – 2013-12-31
Current period

USD 110.75 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

110745000 − 86888000 = 23857000 USD

86888000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
110745000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Industrial Income Trust Inc. · 2014-12-31 Industrial Income Trust Inc. (edgar:1464720) Year-over-year change in Operating cash flow: 23857000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:06:17Z Snapshot: 05d12a058301395847aa3dff85b6b7c5de9835a614d4467c19abbe491a163a6d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464720?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 110745000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464720/000119312515068923/ck0001464720-20141231.xml#687712 Filing: 000119312515068923 Input fundies:OperatingCashFlow: 86888000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464720/000119312515068923/ck0001464720-20141231.xml#511647 Filing: 000119312515068923
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

Revenue USD 312.46 million 100% of revenue
Operating costs Derived USD 265.05 million 85% of revenue
Operating income USD 47.41 million 15% of revenue
Tax, interest and other Derived USD 38.47 million 12% of revenue
Net income USD 8.94 million 2.9% of revenue

Cash

Operating cash flow USD 110.75 million 35% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Operating loss: operating costs were 276% of revenue.
2011 Operating loss: operating costs were 117% of revenue.
2012 Operating loss: operating costs were 102% of revenue.
2013 Net loss: net income was −6.1% of revenue.
2014 12%85%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	4105000	11342000 Derived	-7237000	988000 Derived	-8225000	Unavailable	Source 2010-01-01 – 2010-12-31: 4105000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -7237000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -8225000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -6643000 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	51650000	60295000 Derived	-8645000	16708000 Derived	-25353000	Unavailable	Source 2011-01-01 – 2011-12-31: 51650000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -8645000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -25353000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 2234000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	127893000	130671000 Derived	-2778000	32802000 Derived	-35580000	Unavailable	Source 2012-01-01 – 2012-12-31: 127893000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -2778000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -35580000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 27372000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	249852000	239694000 Derived	10158000	25298000 Derived	-15140000	Unavailable	Source 2013-01-01 – 2013-12-31: 249852000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 10158000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -15140000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 86888000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	312457000	265045000 Derived	47412000	38473000 Derived	8939000	Unavailable	Source 2014-01-01 – 2014-12-31: 312457000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 47412000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 8939000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 110745000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 312.5M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	4105000	Revenue: 4105000 Open source
20112011-12-31	Revenue	51650000	Revenue: 51650000 Open source
20122012-12-31	Revenue	127893000	Revenue: 127893000 Open source
20132013-12-31	Revenue	249852000	Revenue: 249852000 Open source
20142014-12-31	Revenue	312457000	Revenue: 312457000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

25.1% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 4105000 Open source
20112011-12-31	Year over year	1,158.2%	Revenue: 51650000 Open source Revenue: 4105000 Open source
20122012-12-31	Year over year	147.6%	Revenue: 127893000 Open source Revenue: 51650000 Open source
20132013-12-31	Year over year	95.4%	Revenue: 249852000 Open source Revenue: 127893000 Open source
20142014-12-31	Year over year	25.1%	Revenue: 312457000 Open source Revenue: 249852000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 15.2% 2014

Net margin 2.9% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	-176.3%	Operating Income: -7237000 Open source Revenue: 4105000 Open source
20112011-12-31	Operating margin	-16.7%	Operating Income: -8645000 Open source Revenue: 51650000 Open source
20122012-12-31	Operating margin	-2.2%	Operating Income: -2778000 Open source Revenue: 127893000 Open source
20132013-12-31	Operating margin	4.1%	Operating Income: 10158000 Open source Revenue: 249852000 Open source
20142014-12-31	Operating margin	15.2%	Operating Income: 47412000 Open source Revenue: 312457000 Open source
20102010-12-31	Net margin	-200.4%	Net Income: -8225000 Open source Revenue: 4105000 Open source
20112011-12-31	Net margin	-49.1%	Net Income: -25353000 Open source Revenue: 51650000 Open source
20122012-12-31	Net margin	-27.8%	Net Income: -35580000 Open source Revenue: 127893000 Open source
20132013-12-31	Net margin	-6.1%	Net Income: -15140000 Open source Revenue: 249852000 Open source
20142014-12-31	Net margin	2.9%	Net Income: 8939000 Open source Revenue: 312457000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 4105000 Open source Operating Cash Flow: -6643000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 51650000 Open source Operating Cash Flow: 2234000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 127893000 Open source Operating Cash Flow: 27372000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 249852000 Open source Operating Cash Flow: 86888000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 312457000 Open source Operating Cash Flow: 110745000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 110.7M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	-6643000	Operating Cash Flow: -6643000 Open source
20112011-12-31	Operating cash flow	2234000	Operating Cash Flow: 2234000 Open source
20122012-12-31	Operating cash flow	27372000	Operating Cash Flow: 27372000 Open source
20132013-12-31	Operating cash flow	86888000	Operating Cash Flow: 86888000 Open source
20142014-12-31	Operating cash flow	110745000	Operating Cash Flow: 110745000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6643000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2234000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 27372000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 86888000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 110745000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

58.4% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Liabilities / assets	Not reported	No source recorded
20112011-12-31	Liabilities / assets	53.3%	Total Liabilities: 540432000 Open source Total Assets: 1013225000 Open source
20122012-12-31	Liabilities / assets	55.3%	Total Liabilities: 1268867000 Open source Total Assets: 2294948000 Open source
20132013-12-31	Liabilities / assets	55.9%	Total Liabilities: 2021982000 Open source Total Assets: 3614064000 Open source
20142014-12-31	Liabilities / assets	58.4%	Total Liabilities: 2118704000 Open source Total Assets: 3627650000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	−USD 8.23 million Exact value Exact value: -8225000 USD 2010-01-01 – 2010-12-31: -8225000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Industrial Income Trust Inc. · 2010-12-31 Industrial Income Trust Inc. (edgar:1464720) Net Income: -8225000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T03:06:17Z Snapshot: 05d12a058301395847aa3dff85b6b7c5de9835a614d4467c19abbe491a163a6d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464720/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8225000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464720/000119312513093855/ck0001464720-20121231.xml#378438 Filing: 000119312513093855 The citation records this snapshot. The page link may show a newer release later.	−USD 6.64 million Exact value Exact value: -6643000 USD 2010-01-01 – 2010-12-31: -6643000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Industrial Income Trust Inc. · 2010-12-31 Industrial Income Trust Inc. (edgar:1464720) Operating Cash Flow: -6643000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T03:06:17Z Snapshot: 05d12a058301395847aa3dff85b6b7c5de9835a614d4467c19abbe491a163a6d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464720/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6643000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464720/000119312513093855/ck0001464720-20121231.xml#372041 Filing: 000119312513093855 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 25.35 million Exact value Exact value: -25353000 USD 2011-01-01 – 2011-12-31: -25353000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Industrial Income Trust Inc. · 2011-12-31 Industrial Income Trust Inc. (edgar:1464720) Net Income: -25353000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T03:06:17Z Snapshot: 05d12a058301395847aa3dff85b6b7c5de9835a614d4467c19abbe491a163a6d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464720/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25353000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464720/000119312514058795/ck0001464720-20131231.xml#557710 Filing: 000119312514058795 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 million Exact value Exact value: 2234000 USD 2011-01-01 – 2011-12-31: 2234000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Industrial Income Trust Inc. · 2011-12-31 Industrial Income Trust Inc. (edgar:1464720) Operating Cash Flow: 2234000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T03:06:17Z Snapshot: 05d12a058301395847aa3dff85b6b7c5de9835a614d4467c19abbe491a163a6d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464720/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2234000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464720/000119312514058795/ck0001464720-20131231.xml#550235 Filing: 000119312514058795 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 35.58 million Exact value Exact value: -35580000 USD 2012-01-01 – 2012-12-31: -35580000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Industrial Income Trust Inc. · 2012-12-31 Industrial Income Trust Inc. (edgar:1464720) Net Income: -35580000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T03:06:17Z Snapshot: 05d12a058301395847aa3dff85b6b7c5de9835a614d4467c19abbe491a163a6d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464720/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35580000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464720/000119312515068923/ck0001464720-20141231.xml#2943929 Filing: 000119312515068923 The citation records this snapshot. The page link may show a newer release later.	USD 27.37 million Exact value Exact value: 27372000 USD 2012-01-01 – 2012-12-31: 27372000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Industrial Income Trust Inc. · 2012-12-31 Industrial Income Trust Inc. (edgar:1464720) Operating Cash Flow: 27372000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T03:06:17Z Snapshot: 05d12a058301395847aa3dff85b6b7c5de9835a614d4467c19abbe491a163a6d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464720/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27372000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464720/000119312515068923/ck0001464720-20141231.xml#2936017 Filing: 000119312515068923 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 15.14 million Exact value Exact value: -15140000 USD 2013-01-01 – 2013-12-31: -15140000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Industrial Income Trust Inc. · 2013-12-31 Industrial Income Trust Inc. (edgar:1464720) Net Income: -15140000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T03:06:17Z Snapshot: 05d12a058301395847aa3dff85b6b7c5de9835a614d4467c19abbe491a163a6d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464720/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15140000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464720/000119312515068923/ck0001464720-20141231.xml#520736 Filing: 000119312515068923 The citation records this snapshot. The page link may show a newer release later.	USD 86.89 million Exact value Exact value: 86888000 USD 2013-01-01 – 2013-12-31: 86888000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Industrial Income Trust Inc. · 2013-12-31 Industrial Income Trust Inc. (edgar:1464720) Operating Cash Flow: 86888000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T03:06:17Z Snapshot: 05d12a058301395847aa3dff85b6b7c5de9835a614d4467c19abbe491a163a6d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464720/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86888000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464720/000119312515068923/ck0001464720-20141231.xml#511647 Filing: 000119312515068923 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 8.94 million Exact value Exact value: 8939000 USD 2014-01-01 – 2014-12-31: 8939000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Industrial Income Trust Inc. · 2014-12-31 Industrial Income Trust Inc. (edgar:1464720) Net Income: 8939000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:06:17Z Snapshot: 05d12a058301395847aa3dff85b6b7c5de9835a614d4467c19abbe491a163a6d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464720/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8939000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464720/000119312515068923/ck0001464720-20141231.xml#2679762 Filing: 000119312515068923 The citation records this snapshot. The page link may show a newer release later.	USD 110.75 million Exact value Exact value: 110745000 USD 2014-01-01 – 2014-12-31: 110745000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Industrial Income Trust Inc. · 2014-12-31 Industrial Income Trust Inc. (edgar:1464720) Operating Cash Flow: 110745000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:06:17Z Snapshot: 05d12a058301395847aa3dff85b6b7c5de9835a614d4467c19abbe491a163a6d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464720/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 110745000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464720/000119312515068923/ck0001464720-20141231.xml#687712 Filing: 000119312515068923 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

28 filings · 1,078 latest values · 1,078 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001464720, 1464720, edgar:1464720

Also known as DC Industrial Liquidating Trust, Industrial Income Trust Inc.

Industrial Income Trust Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation