Company research
Sealy Industrial Partners IV, LP
CIK 1929017
Filing activity
Latest filing
5 filings on record · 10-Q, D/A, 8-K.
Recent filings
10-Q filing
10-Q filing
D/A filing
Items 06b
10-Q filing
Entry into a Material Definitive Agreement · Results of Operations and Financial Condition · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Regulation FD Disclosure
Items 1.01, 2.02, 2.03, 7.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 490,605,000Source | 326,168,000Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | 12,199,000Source | 11,389,000Source |
| Accounts Receivable | — | — |
| Operating Lease, Right-of-Use AssetUSD | 2,335,000Source | — |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 204,266,000Source | 47,708,000Source |
| Liabilities and EquityUSD | 490,605,000Source | 326,168,000Source |
| Additional Financial Items | ||
| Long-term DebtUSD | 103,585,000Source | — |
| Partners' Capital, Including Portion Attributable to Noncontrolling InterestUSD | 286,339,000Source | 278,460,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -2,955,000Source | 495,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, Depletion and AmortizationUSD | 17,857,000Source | 9,910,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 15,851,000Source | 14,390,000Source |
| Cash flows from investing activities: | ||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -172,214,000Source | -167,810,000Source |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 157,173,000Source | 120,211,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 12,199,000Source | 11,389,000Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 4,628,000Source | 101,000Source |
| Additional Financial Items | ||
| DepreciationUSD | 9,700,000Source | 5,500,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | 1,200,000Source | — |
| General and Administrative ExpenseUSD | 2,383,000Source | 1,469,000Source |
| InterestExpenseNonoperatingUSD | 6,183,000Source | 737,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -20,000Source | 4,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -2,950,000Source | 476,000Source |
| Nonoperating Income (Expense)USD | -4,874,000Source | 63,000Source |
| Operating ExpensesUSD | 35,494,000Source | 19,759,000Source |
| Payments of Financing CostsUSD | 2,696,000Source | 521,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 105,220,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Total RevenueUSD | 37,413,000Source | 20,191,000Source |
| Operating Income (Loss)USD | 1,919,000Source | 432,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -20,000Source | 4,000Source |
| Earnings Per Share, BasicUSD per share | -0.75Source | 0.16Source |
| Earnings Per Share, DilutedUSD per share | -0.75Source | 0.16Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 3,907,980Source | 2,967,791Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 3,907,980Source | 2,967,791Source |
| Interest Expense (non-operating)USD | 6,183,000Source | 737,000Source |
| Additional Financial Items | ||
| Depreciation, Depletion and Amortization, NonproductionUSD | 18,777,000Source | 10,189,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | 1,200,000Source | — |
| General and Administrative ExpenseUSD | 2,383,000Source | 1,469,000Source |
| Management Fee ExpenseUSD | 3,969,000Source | 2,235,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -2,950,000Source | 476,000Source |
| Nonoperating Income (Expense)USD | -4,874,000Source | 63,000Source |
| Operating ExpensesUSD | 35,494,000Source | 19,759,000Source |
| Other Operating IncomeUSD | 799,000Source | 104,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 15,000Source | 15,000Source |
Filing attachments
ck0001929017-ex99_1.htm · 8-K · 2026-01-22
Demand accelerated in 2025 despite tariff uncertainty and a cooling job market. Propelled by the strongest six‑month stretch since 2023, annual net absorption hit 176.8 million square feet (MSF), a 16.3% improvement year‑over‑year (YOY). U.S. industrial net absorption exceeded 50 MSF for two consecutive quarters - a milestone not seen since 2023. Fourth‑quarter absorption reached 54.5 MSF, 29% higher than the same quarter last year, and 53% of U.S. industrial markets posted annual absorption gai…
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