Watchlist Price Alert

Plymouth Industrial REIT ... (PLYM)

NYSE: PLYM · Real-Time Price · USD

16.23

0.31 (1.95%)

At close: Jun 06, 2025, 3:59 PM

16.23

0.03%

After-hours: Jun 06, 2025, 04:05 PM EDT

Plymouth Industrial REIT Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	142.37M	13.81M	-17.1M	-15.27M	-14.46M	-11.94M	-21.18M	-14.03M	-39.29M
Depreciation & Amortization	84.53M	90.67M	92.16M	68.55M	54.35M	35.89M	25.48M	13.57M	11.32M
Stock-Based Compensation	4.2M	2.97M	2.6M	1.56M	1.44M	1.21M	805K	435K	n/a
Other Working Capital	-7.13M	-9.48M	-6.58M	-9.45M	-11.85M	-7.73M	-1.45M	-3.23M	-2.31M
Other Non-Cash Items	-143.45M	-22.33M	-956K	-2.1M	-496K	-266K	1.14M	2.21M	30.33M
Deferred Income Tax	n/a	n/a	n/a	4.72M	433K	181K	4.34M	-211K	n/a
Change in Working Capital	8.43M	-3.24M	-4.48M	478K	478K	2.64M	4.27M	5.6M	-2.14M
Operating Cash Flow	96.07M	81.87M	72.23M	57.94M	41.74M	27.72M	14.87M	7.58M	220K
Capital Expenditures	n/a	n/a	-55.49M	-25.31M	-6.06M	-5.33M	-3.85M	-170.79M	-850K
Cash Acquisitions	-4.46M	n/a	252.36M	356.08M	-6.7M	n/a	n/a	231K	5.58M
Purchase of Investments	n/a	n/a	-197.09M	-337.03M	-6.7M	-195.14M	-142.63M	-1.52M	850K
Sales Maturities Of Investments	n/a	n/a	222K	6.26M	6.06M	n/a	4.56M	231K	6.06M
Other Investing Acitivies	91.92M	-79K	-252.36M	-356.08M	-245.71M	-200.47M	-141.92M	-2.05M	-13.28M
Investing Cash Flow	87.46M	-79K	-252.36M	-356.08M	-259.12M	-200.47M	-141.92M	-173.89M	-1.63M
Debt Repayment	-170.29M	-45.36M	168.31M	130.61M	120.93M	48.83M	51.94M	101.13M	5.55M
Common Stock Repurchased	-540K	-48.89M	-16.73M	-12K	-416K	n/a	-5.05M	n/a	n/a
Dividend Paid	-43.57M	-41.93M	-39.97M	-31.48M	-25.71M	-19.93M	-11.08M	-1.75M	n/a
Other Financial Acitivies	48.29M	-83K	-1.83M	-1.69M	-2.94M	-2.23M	-2.57M	-22.58M	-3.9M
Financial Cash Flow	-166.11M	-86.8M	167.97M	309.46M	227.03M	180.19M	122.85M	178.28M	1.66M
Net Cash Flow	17.42M	-5.01M	-12.16M	11.32M	9.66M	7.44M	-4.2M	11.97M	243K
Free Cash Flow	96.07M	81.87M	16.73M	32.63M	35.68M	22.39M	11.02M	-163.21M	-630K