TRITON INTERNATIONAL LTD filed this 6-K on 08/01/2025
TRITON INTERNATIONAL LTD - 6-K - 20250801 - CASH_FLOW
TRITON INTERNATIONAL LIMITED
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
(In thousands)
(Unaudited)
Three Months Ended June 30,Six Months Ended June 30,
2025202420252024
Net income (loss)$125,724 $77,436 $270,497 $202,979 
Other comprehensive income (loss), net of tax:
Change in derivative instruments designated as cash flow hedges(9,055)13,720 (24,992)50,505 
Reclassification of (gain) loss on derivative instruments designated as cash flow hedges(7,707)(13,111)(15,720)(26,323)
Foreign currency translation adjustment621 (39)725 (94)
Other comprehensive income (loss), net of tax(16,141)570 (39,987)24,088 
Comprehensive income$109,583 $78,006 $230,510 $227,067 
Less:
Dividend on preferred shares15,888 13,028 30,632 26,056 
Comprehensive income attributable to common shareholder$93,695 $64,978 $199,878 $201,011 
Tax (benefit) provision on change in derivative instruments designated as cash flow hedges$(52)$301 $(224)$1,206 
Tax (benefit) provision on reclassification of (gain) loss on derivative instruments designated as cash flow hedges$(176)$(1,322)$(358)$(2,655)