Plymouth Industrial REIT, Inc. (PLYM)
NYSE: PLYM · Real-Time Price · USD
15.69
+0.14 (0.90%)
At close: May 9, 2025, 4:00 PM
15.69
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT

Plymouth Industrial REIT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
138.98139.3413.66-16.89-15.01-13.81
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Depreciation & Amortization
81.5484.5390.6792.1668.5554.35
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Other Amortization
2.071.912.182.161.611.47
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Gain (Loss) on Sale of Assets
-137.67-145.4-22.65--1.78-
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Asset Writedown
-----0.31
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Stock-Based Compensation
4.424.22.972.61.561.44
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Income (Loss) on Equity Investments
13.195.15-0.150.850.02
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Change in Accounts Payable
15.315.566.252.19.9312.33
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Change in Other Net Operating Assets
-7.35-7.13-9.49-6.58-9.45-11.85
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Other Operating Activities
-15.41-2.09-1.73-3.481.69-2.51
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Operating Cash Flow
95.0796.0781.8772.2357.9441.75
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Operating Cash Flow Growth
19.01%17.34%13.35%24.66%38.80%50.61%
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Acquisition of Real Estate Assets
-212.47-146.27-34.75-252.58-362.34-252.42
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Sale of Real Estate Assets
219.14216.9534.670.226.26-
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Net Sale / Acq. of Real Estate Assets
6.6770.68-0.08-252.36-356.08-252.42
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Investment in Marketable & Equity Securities
16.7616.78----6.7
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Investing Cash Flow
23.4387.46-0.08-252.36-356.08-259.12
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Long-Term Debt Issued
-195.67149.4363339327.5
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Total Debt Issued
260.17195.67149.4363339327.5
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Long-Term Debt Repaid
--307.29-194.76-194.69-208.39-206.57
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Total Debt Repaid
-306.78-307.29-194.76-194.69-208.39-206.57
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Net Debt Issued (Repaid)
-46.61-111.62-45.36168.31130.61120.93
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Issuance of Common Stock
--49.4758.18212.03135.16
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Preferred Share Repurchases
---48.89-16.73-0.01-0.42
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Common Dividends Paid
-44.9-43.57-41.93-39.97--
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Common & Preferred Dividends Paid
-----31.48-25.71
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Total Dividends Paid
-44.9-43.57-41.93-39.97-31.48-25.71
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Other Financing Activities
-10.7-10.92-0.08-1.83-1.69-2.94
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Net Cash Flow
16.2917.42-5.01-12.1611.329.66
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Cash Interest Paid
34.3437.5536.2128.9318.1717.32
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Levered Free Cash Flow
72.4678.9894.6394.5584.650.46
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Unlevered Free Cash Flow
92.38100.78116.37112.5295.4760.82
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Change in Net Working Capital
7.627.31-4.29-8.05-20.01-1.98
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q