Plymouth Industrial REIT ... (PLYM)
14.54
0.23 (1.61%)
At close: Apr 17, 2025, 3:59 PM
14.54
-0.03%
After-hours: Apr 17, 2025, 08:00 PM EDT
Plymouth Industrial REIT Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 150.1M | -15.35M | 1.33M | 6.29M | 9.38M | 10.4M | -2.63M | -3.34M | -3.54M | -4.63M | -4.46M | -4.47M | -4.65M | -3.65M | -3.98M | -2.98M | -2.54M | -3.76M | -3.88M | -4.27M | -2.51M | -2.97M | -2.86M | -3.6M | -4.45M | -4.72M | -7.53M | -4.47M | -4.91M | -2.84M | -3.37M | -2.91M | -2.1M | -11.71M | -11.16M | -14.32M | |
| 20.71M | 20.71M | 21.05M | 22.05M | 22.39M | 22.46M | 22.75M | 23.07M | 23.03M | 24.32M | 23.66M | 21.14M | 19.15M | 17.82M | 16.29M | 15.28M | 14.08M | 13.64M | 13.08M | 13.55M | 10.64M | 9.03M | 8.13M | 8.09M | 7.21M | 6M | 6.14M | 6.13M | 4.78M | 3.41M | 2.7M | 2.69M | 2.79M | 2.8M | 2.79M | 2.94M | |
| 1.08M | 1.09M | 1.11M | 914K | 838K | 827K | 716K | 585K | 1.1M | 518K | 538K | 442K | 340K | 340K | 461K | 418K | 383K | 324K | 383K | 349K | 330K | 282K | 305K | 288K | 203K | 202K | 200K | 200K | 192K | 208K | 35K | n/a | n/a | n/a | n/a | n/a | |
| 6.18M | -4.24M | -2.91M | -1.04M | -5.67M | -2.6M | -2.1M | 886K | -3.43M | -2.19M | -675K | -286K | 636K | -8.69M | -2.96M | 1.56M | -4.29M | -1.49M | 2.01M | -8.09M | -2.7M | -180K | 878K | -5.73M | -48K | 1M | -2.15M | -252K | -3.11M | 74K | -787K | 593K | -2.37M | 84K | -7.7M | 7.67M | |
| -151.82M | 15.34M | 633K | 423K | 365K | 354K | -135K | -344K | -71K | -754K | -377K | 246K | -2.34M | 384K | 107K | -245K | -94K | -106K | -77K | -219K | -271K | -22K | 50K | -23K | 233K | 67K | 566K | 276K | 1.08M | 243K | 175K | 749K | -2.82M | 11.27M | 19.28M | 2.6M | |
| n/a | n/a | n/a | n/a | -10.53M | -12.04M | n/a | n/a | n/a | n/a | n/a | n/a | 4.63M | 178K | -23K | -70K | 122K | 311K | n/a | n/a | n/a | n/a | 102K | 79K | -16K | 804K | 3.6M | -48K | -19K | -192K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 21.96M | -4.24M | -4.26M | -5.03M | -3.83M | 1.75M | 202K | -1.37M | -7.16M | 3.74M | 2.01M | -3.08M | 6.26M | -7.15M | -1.04M | 2.4M | -980K | -183K | 4.76M | -3.12M | 1.82M | 4.37M | 882K | -4.43M | 5.94M | 563K | -507K | -1.73M | 5.99M | 897K | -1.4M | 111K | -1.76M | 419K | -10.01M | 9.22M | |
| 42.02M | 17.57M | 19.86M | 16.61M | 18.61M | 23.76M | 20.9M | 18.6M | 13.38M | 23.19M | 21.37M | 14.29M | 23.39M | 7.93M | 11.81M | 14.8M | 10.97M | 10.22M | 14.27M | 6.29M | 10.02M | 10.68M | 6.61M | 407K | 9.12M | 2.92M | 2.46M | 361K | 7.1M | 1.73M | -1.89M | 644K | -3.9M | 2.78M | 903K | 436K | |
| n/a | n/a | -5.58M | -3.76M | -8.21M | -8.02M | -9.55M | -8.97M | -15.81M | -22.22M | -11.15M | -6.32M | -9.68M | -7.91M | -5.92M | -1.8M | 89M | n/a | n/a | -89M | 92.33M | -69.64M | -17.17M | -5.52M | 28.01M | -27.26M | n/a | -744K | -120.99M | -50.24M | -204K | -36K | n/a | -184K | -430K | -258K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 60.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7K | n/a | n/a | n/a | 5.44M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.81M | -49.14M | -131.13M | -170.66M | -90.35M | -14.55M | -61.47M | -6.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -613K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 21K | 16.44M | 18.23M | n/a | n/a | n/a | n/a | 222K | n/a | 4.05M | n/a | n/a | 2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7K | n/a | n/a | n/a | 5.92M | n/a | n/a | n/a | |
| 175.66M | -87.39M | 8.5M | -3.74M | 1.00 | 10.21M | -9.55M | -8.97M | -15.81M | -39.03M | -60.07M | -137.45M | -176.28M | -98.26M | -20.47M | -61.07M | -196.34M | -52.8M | -1.4M | -1.87M | -197.2M | -1.47M | -449K | -1.35M | -123.28M | -820K | -17.82M | -744K | -1.21M | 135K | -354K | -398K | -12.26M | 82K | 12K | 49K | |
| 175.66M | -87.39M | 2.93M | -3.74M | 8.23M | 10.21M | -9.55M | -8.97M | -15.81M | -39.03M | -60.07M | -137.45M | -176.28M | -98.26M | -20.47M | -61.07M | -114.04M | -52.8M | -1.4M | -90.87M | -104.87M | -71.11M | -17.62M | -6.87M | -95.28M | -28.08M | -17.82M | -744K | -122.79M | -50.11M | -558K | -434K | -903K | -102K | -418K | -209K | |
| -187.92M | 21.76M | -2.82M | -1.31M | -20.51M | -31.16M | -1.93M | 8.23M | 8.44M | 25.45M | 20.06M | 114.37M | 74.63M | 80.65M | -31.34M | 6.67M | 107.69M | -56.4M | -30.29M | 99.93M | 77.77M | -199K | -33.21M | 4.47M | 21.53M | 10.09M | 18.33M | 1.74M | 75.28M | n/a | n/a | n/a | 1.66M | n/a | n/a | n/a | |
| -540K | n/a | n/a | n/a | -19K | -48.82M | 137K | -43K | -424K | -15.89M | -416K | n/a | n/a | n/a | n/a | -12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8K | -8K | -5.05M | -558K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.26M | -11.01M | -11.01M | -10.29M | -10.29M | -10.48M | -10.71M | -10.45M | -10.45M | -10.24M | -9.94M | -9.34M | -8.96M | -8.29M | -7.44M | -6.79M | -6.68M | -4.96M | -7.48M | -6.59M | -7.6M | -6.2M | -3.86M | -2.28M | -3.88M | -2.31M | -2.58M | -2.31M | -1.52M | -237K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.42M | 56.7M | n/a | n/a | -56K | n/a | -10K | -17K | -28K | -108K | -1.59M | -101K | -1K | -1.69M | n/a | n/a | -2.84M | -155K | -121K | -234K | 71K | -1.1M | -127K | -1.08M | 71.93M | -1.06M | -1.35M | -53K | 48.93M | 23.27M | 30.28M | -5.58M | 750K | -650K | -100K | n/a | |
| -207.62M | 67.25M | -13.9M | -11.84M | -30.91M | -42.21M | -11.26M | -2.42M | -2.61M | 16.03M | 32.5M | 122.05M | 117.32M | 139.96M | 9.8M | 42.38M | 105.48M | 42.98M | -25.35M | 103.92M | 80.45M | 73.04M | 21.08M | 5.62M | 89.56M | 24.59M | 14.39M | -5.68M | 122.13M | 25.87M | 30.28M | -5.58M | 2.4M | -650K | -100K | n/a | |
| 10.07M | -2.57M | 8.89M | 1.03M | -4.07M | -8.24M | 85K | 7.22M | -5.04M | 187K | -6.2M | -1.1M | -35.57M | 49.63M | 1.15M | -3.89M | 2.41M | 397K | -12.49M | 19.34M | -14.4M | 12.61M | 10.07M | -840K | 3.4M | -571K | -969K | -6.07M | 6.44M | -22.51M | 27.83M | 210K | -2.4M | 2.03M | 385K | 227K | |
| 42.02M | 17.57M | 14.29M | 12.85M | 10.4M | 15.74M | 11.35M | 9.63M | -2.43M | 970K | 10.22M | 7.97M | 13.71M | 18K | 5.9M | 13M | 99.97M | 10.22M | 14.27M | -82.71M | 102.34M | -58.96M | -10.56M | -5.11M | 37.13M | -24.34M | 2.46M | -383K | -113.89M | -48.52M | -2.1M | 608K | -3.9M | 2.6M | 473K | 178K |