Plymouth Industrial REIT ... (PLYM)
NYSE: PLYM
· Real-Time Price · USD
14.97
0.07 (0.47%)
At close: Aug 15, 2025, 3:59 PM
14.97
0.00%
After-hours: Aug 15, 2025, 05:45 PM EDT
Plymouth Industrial REIT Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 137.22M | 143.09M | 142.37M | 1.65M | 27.39M | 23.43M | 13.81M | 894K | -14.13M | -15.96M | -17.1M | -18.21M | -17.24M | -16.75M | -15.27M | -13.16M | -13.27M | -13.17M |
Depreciation & Amortization | 80M | 81.53M | 84.53M | 86.21M | 87.96M | 89.65M | 90.67M | 91.31M | 93.17M | 94.08M | 92.16M | 88.28M | 81.78M | 74.41M | 68.55M | 63.48M | 59.29M | 56.09M |
Stock-Based Compensation | 4.63M | 4.42M | 4.2M | 3.96M | 3.69M | 3.29M | 2.97M | 3.23M | 2.92M | 2.75M | 2.6M | 1.84M | 1.66M | 1.58M | 1.56M | 1.6M | 1.59M | 1.51M |
Other Working Capital | -5.31M | -7.35M | -7.13M | -18.98M | -10.44M | -9.63M | -9.48M | -7.24M | -6.84M | -5.41M | -6.58M | -2.52M | -9.01M | -11.29M | -9.45M | -14.37M | -7.17M | -2.21M |
Other Non-Cash Items | -135.94M | -141.92M | -143.45M | 8.73M | -6.25M | -7.02M | 240K | -196K | -1.3M | -1.55M | -956K | -3.23M | -2.09M | -1.6M | -2.1M | 152K | -338K | -522K |
Deferred Income Tax | n/a | n/a | n/a | -10.53M | -22.57M | -22.57M | -22.57M | -12.04M | n/a | n/a | n/a | 4.63M | 4.81M | 4.79M | 4.72M | 207K | 340K | 363K |
Change in Working Capital | 12.66M | 7.95M | 8.43M | -17.35M | -11.36M | -6.9M | -3.24M | -6.57M | -4.59M | -2.78M | -4.48M | 8.93M | -1.95M | -5M | 478K | -6.76M | 201K | 6M |
Operating Cash Flow | 98.57M | 95.07M | 96.07M | 72.66M | 78.85M | 79.88M | 81.87M | 76.64M | 76.07M | 76.54M | 72.23M | 82.25M | 66.98M | 57.42M | 57.94M | 45.52M | 47.81M | 50.26M |
Capital Expenditures | n/a | n/a | n/a | -8.21M | -16.23M | -25.78M | -34.75M | -42.35M | -56.55M | -58.15M | -55.49M | -49.37M | -35.05M | -29.82M | -25.31M | 73.37M | 81.28M | 87.19M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 60.07M | 60.07M | 60.07M | 60.07M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.81M | -65.95M | -197.09M | -367.74M | -441.28M | -406.69M | -337.03M | -173.08M | -82.72M | -68.17M |
Sales Maturities Of Investments | n/a | n/a | n/a | 16.44M | 34.67M | 34.67M | 34.67M | 18.23M | n/a | 222K | 222K | 4.28M | 4.28M | 4.05M | 6.26M | 2.2M | 2.2M | 2.2M |
Other Investing Acitivies | -191.94M | 23.43M | 87.46M | -88.2M | 9.4M | -3.08M | -8.31M | -24.12M | -73.36M | -123.88M | -252.36M | -412.83M | -472.06M | -432.46M | -356.08M | -376.14M | -330.68M | -311.61M |
Investing Cash Flow | -191.94M | 23.43M | 87.46M | -79.97M | 17.63M | 5.15M | -79K | -24.12M | -73.36M | -123.88M | -252.36M | -412.83M | -472.06M | -432.46M | -356.08M | -293.84M | -248.38M | -229.32M |
Debt Repayment | 26.43M | -105.28M | -170.29M | -2.88M | -55.8M | -54.9M | -45.36M | -16.42M | 40.19M | 62.18M | 168.31M | 234.51M | 289.7M | 238.31M | 130.61M | 163.67M | 26.62M | 27.68M |
Common Stock Repurchased | n/a | n/a | n/a | -19K | -48.84M | -48.71M | -48.75M | -49.15M | -16.22M | -16.77M | -16.73M | -16.3M | -416K | n/a | -12K | -12K | -12K | -12K |
Dividend Paid | -45.57M | -44.9M | -43.57M | -42.61M | -42.08M | -41.77M | -41.93M | -42.09M | -41.85M | -41.08M | -39.97M | -38.47M | -36.52M | -34.02M | -31.48M | -29.2M | -25.87M | -25.92M |
Other Financial Acitivies | 127.22M | 48.29M | 48.29M | 56.65M | -56K | -66K | -83K | -55K | -163K | -1.74M | -1.83M | -1.8M | -3.38M | -1.79M | -1.69M | -4.53M | -3M | -3.12M |
Financial Cash Flow | 94.71M | -102.21M | -166.11M | 10.6M | -98.87M | -96.23M | -86.8M | -58.5M | -257K | 43.5M | 167.97M | 287.89M | 411.83M | 389.14M | 309.46M | 297.62M | 200.64M | 165.48M |
Net Cash Flow | 1.35M | 16.29M | 17.42M | 3.28M | -2.39M | -11.2M | -5.01M | -5.98M | 2.45M | -3.84M | -12.16M | -42.69M | 6.75M | 14.11M | 11.32M | 49.3M | 68K | -13.57M |
Free Cash Flow | 98.57M | 95.07M | 96.07M | 64.45M | 62.62M | 54.1M | 47.12M | 34.29M | 19.52M | 18.4M | 16.73M | 32.88M | 31.93M | 27.6M | 32.63M | 118.89M | 129.09M | 137.46M |