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 |
| 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 | -14.46M | -14.43M | -13.64M | -12.61M | -11.94M | -13.88M | -15.62M | -20.3M | -21.18M | -21.64M | -19.76M | -15.59M | -14.03M | -11.22M | -20.09M | -27.88M | -39.29M | -44.28M | -40.5M | -41.8M | |
| 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 | 54.35M | 50.91M | 46.3M | 41.35M | 35.89M | 32.46M | 29.44M | 27.44M | 25.48M | 23.05M | 20.45M | 17.02M | 13.57M | 11.59M | 10.98M | 11.07M | 11.32M | 11.42M | 11.53M | 11.7M | |
| 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 | 1.44M | 1.39M | 1.34M | 1.27M | 1.21M | 1.08M | 998K | 893K | 805K | 794K | 800K | 635K | 435K | 243K | 35K | n/a | n/a | n/a | n/a | n/a | |
| -2.01M | -13.86M | -12.22M | -11.41M | -9.48M | -7.24M | -6.84M | -5.41M | -6.58M | -2.52M | -9.01M | -11.29M | -9.45M | -14.37M | -7.17M | -2.21M | -11.85M | -10.26M | -8.95M | -10.09M | -7.73M | -5.08M | -3.9M | -6.92M | -1.45M | -4.51M | -5.44M | -4.08M | -3.23M | -2.49M | -2.48M | -9.39M | -2.31M | -80K | 1.31M | 11.02M | |
| -135.42M | 16.77M | 1.77M | 1.01M | 240K | -196K | -1.3M | -1.55M | -956K | -3.23M | -2.09M | -1.6M | -2.1M | 152K | -338K | -522K | -496K | -673K | -589K | -462K | -266K | 238K | 327K | 843K | 1.14M | 1.99M | 2.16M | 1.77M | 2.24M | -1.66M | 9.37M | 28.48M | 30.33M | 36.07M | 27.36M | 14.3M | |
| 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 | 433K | 311K | n/a | 102K | 181K | 165K | 969K | 4.47M | 4.34M | 4.34M | 3.34M | -259K | -211K | -192K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 478K | 3.28M | 7.83M | 3.95M | 2.64M | 6.76M | 2.96M | 1.57M | 4.27M | 4.32M | 4.66M | 3.77M | 5.6M | -2.15M | -2.63M | -11.24M | -2.14M | 384K | 1.51M | 13.59M | |
| 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 | 41.74M | 40.79M | 41.25M | 33.6M | 27.72M | 26.82M | 19.06M | 14.91M | 14.87M | 12.85M | 11.65M | 7.3M | 7.58M | -3.42M | -2.37M | 428K | 220K | 3.6M | -107K | -2.2M | |
| -9.34M | -17.54M | -25.57M | -29.54M | -34.75M | -42.35M | -56.55M | -58.15M | -55.49M | -49.37M | -35.05M | -29.82M | -25.31M | 73.37M | 81.28M | 87.19M | n/a | 3.33M | -66.31M | -83.48M | n/a | -64.32M | -21.94M | -4.77M | n/a | -148.99M | -171.97M | -172.18M | -171.47M | -50.48M | -424K | -650K | -872K | -1.31M | -1.15M | -792K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7K | 7K | 7K | 7K | 5.44M | 5.44M | 5.44M | 5.44M | 550K | 550K | 550K | |
| 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 | -6.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -613K | -613K | -613K | -613K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 21K | 16.46M | 34.69M | 34.69M | 34.67M | 18.23M | n/a | 222K | 222K | 4.28M | 4.28M | 4.05M | 6.26M | 2.2M | 2.2M | 2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7K | 7K | 7K | 7K | 5.92M | 5.92M | 5.92M | 5.92M | n/a | n/a | n/a | |
| 93.04M | -82.63M | 14.97M | -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 | -252.42M | -253.28M | -201.94M | -200.99M | -200.47M | -126.55M | -125.91M | -143.28M | -142.67M | -20.59M | -19.64M | -2.17M | -1.82M | -12.88M | -12.93M | -12.57M | -12.12M | -177K | 1.52M | 2.21M | |
| 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 | -259.12M | -249.94M | -268.25M | -284.47M | -200.47M | -190.87M | -147.85M | -148.05M | -141.92M | -169.44M | -191.46M | -174.2M | -173.89M | -52M | -2M | -1.86M | -1.63M | -938K | 923K | 1.97M | |
| -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 | 120.93M | 91.02M | 147.22M | 144.29M | 48.83M | -7.41M | 2.88M | 54.41M | 51.68M | 105.42M | 95.34M | 77.01M | 75.28M | 1.66M | 1.66M | 1.66M | 1.66M | n/a | n/a | n/a | |
| -540K | -19K | -48.84M | -48.71M | -48.75M | -49.15M | -16.22M | -16.77M | -16.73M | -16.3M | -416K | n/a | -12K | -12K | -12K | -12K | n/a | n/a | n/a | n/a | n/a | n/a | 8K | n/a | -5.05M | -5.61M | -5.62M | -5.61M | -558K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -25.71M | -26.62M | -27.86M | -24.24M | -19.93M | -16.21M | -12.32M | -11.05M | -11.08M | -8.72M | -6.65M | -4.07M | -1.75M | -237K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -3.35M | -439K | -1.38M | -1.39M | -2.23M | 69.63M | 69.66M | 68.44M | 69.47M | 46.47M | 70.8M | 102.43M | 96.9M | 48.72M | 24.8M | -5.58M | n/a | -1.01M | -464K | -1.39M | |
| -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 | 227.03M | 202M | 232.06M | 278.49M | 180.19M | 189.29M | 140.85M | 134.16M | 122.85M | 155.43M | 156.71M | 172.6M | 172.7M | 52.98M | 26.45M | -3.93M | 1.66M | -1.01M | -464K | -1.39M | |
| 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 | 9.66M | -7.16M | 5.05M | 27.62M | 7.44M | 25.24M | 12.07M | 1.02M | -4.2M | -1.16M | -23.1M | 5.7M | 11.97M | 3.13M | 27.67M | 226K | 243K | 1.65M | 352K | -1.62M | |
| 86.73M | 55.11M | 53.28M | 50.34M | 47.12M | 34.29M | 19.52M | 18.4M | 16.73M | 32.88M | 31.93M | 27.6M | 32.63M | 118.89M | 129.09M | 137.46M | 41.74M | 44.12M | -25.06M | -49.88M | 27.72M | -37.5M | -2.88M | 10.14M | 14.87M | -136.15M | -160.32M | -164.88M | -163.89M | -53.9M | -2.79M | -222K | -652K | 2.29M | -1.26M | -2.99M |