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, 05:16 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 | -4.54M | 7.01M | 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 |
Depreciation & Amortization | 19.52M | 19.06M | 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 |
Stock-Based Compensation | 1.33M | 1.13M | 1.08M | 1.09M | 1.11M | 914K | 838K | 827K | 716K | 585K | 1.1M | 518K | 538K | 442K | 340K | 340K | 461K | 418K |
Other Working Capital | -876K | 522K | 6.18M | -11.14M | -2.91M | 742K | -5.67M | -2.6M | -2.1M | 886K | -3.43M | -2.19M | -675K | -286K | 636K | -8.69M | -2.96M | 1.56M |
Other Non-Cash Items | 6.61M | -6.08M | -151.82M | 15.34M | 633K | -7.61M | 365K | 354K | -135K | -344K | -71K | -754K | -377K | 246K | -2.34M | 384K | 107K | -245K |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 442K | -5.51M | 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 |
Operating Cash Flow | 23.37M | 15.61M | 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 |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -8.21M | -8.02M | -9.55M | -8.97M | -15.81M | -22.22M | -11.15M | -6.32M | -9.68M | -7.91M | -5.92M | -1.8M |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 16.44M | 18.23M | n/a | n/a | n/a | n/a | 222K | n/a | 4.05M | n/a | n/a | 2.2M |
Other Investing Acitivies | -212.44M | -67.77M | 175.66M | -87.39M | 2.93M | -3.74M | n/a | 10.21M | -9.55M | -8.97M | -15.81M | -39.03M | -60.07M | -137.45M | -176.28M | -98.26M | -20.47M | -61.07M |
Investing Cash Flow | -212.44M | -67.77M | 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 |
Debt Repayment | 128.89M | 63.7M | -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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -19K | -48.82M | 137K | -43K | -424K | -15.89M | -416K | n/a | n/a | n/a | n/a | -12K |
Dividend Paid | -11.68M | -11.62M | -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 |
Other Financial Acitivies | 78.93M | 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 |
Financial Cash Flow | 183.03M | 52.06M | -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 |
Net Cash Flow | -6.05M | -105K | 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 |
Free Cash Flow | 23.37M | 15.61M | 42.02M | 17.57M | 19.86M | 16.61M | 10.4M | 15.74M | 11.35M | 9.63M | -2.43M | 970K | 10.22M | 7.97M | 13.71M | 18K | 5.9M | 13M |