Plymouth Industrial REIT, Inc. (PLYM)
NYSE: PLYM · Real-Time Price · USD
18.00
+0.60 (3.45%)
Dec 20, 2024, 4:00 PM EST - Market closed
Plymouth Industrial REIT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.21 | 13.66 | -16.89 | -15.01 | -13.81 | -10.42 | Upgrade
|
| Depreciation & Amortization | 86.21 | 90.67 | 92.16 | 68.55 | 54.35 | 35.89 | Upgrade
|
| Other Amortization | 1.82 | 2.18 | 2.16 | 1.61 | 1.47 | 1.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | -19.18 | -22.65 | - | -1.78 | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | 0.31 | - | Upgrade
|
| Stock-Based Compensation | 3.96 | 2.97 | 2.6 | 1.56 | 1.44 | 1.21 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | 0.15 | 0.85 | 0.02 | - | Upgrade
|
| Change in Accounts Payable | 1.63 | 6.25 | 2.1 | 9.93 | 12.33 | 10.37 | Upgrade
|
| Change in Other Net Operating Assets | -18.98 | -9.49 | -6.58 | -9.45 | -11.85 | -7.73 | Upgrade
|
| Other Operating Activities | 16 | -1.73 | -3.48 | 1.69 | -2.51 | -2.63 | Upgrade
|
| Operating Cash Flow | 72.66 | 81.87 | 72.23 | 57.94 | 41.75 | 27.72 | Upgrade
|
| Operating Cash Flow Growth | -5.19% | 13.35% | 24.66% | 38.80% | 50.61% | 86.43% | Upgrade
|
| Acquisition of Real Estate Assets | -126.09 | -34.75 | -252.58 | -362.34 | -252.42 | -200.47 | Upgrade
|
| Sale of Real Estate Assets | 24.88 | 34.67 | 0.22 | 6.26 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -101.21 | -0.08 | -252.36 | -356.08 | -252.42 | -200.47 | Upgrade
|
| Investment in Marketable & Equity Securities | 21.24 | - | - | - | -6.7 | - | Upgrade
|
| Investing Cash Flow | -79.97 | -0.08 | -252.36 | -356.08 | -259.12 | -200.47 | Upgrade
|
| Long-Term Debt Issued | - | 149.4 | 363 | 339 | 327.5 | 204.21 | Upgrade
|
| Total Debt Issued | 313.56 | 149.4 | 363 | 339 | 327.5 | 204.21 | Upgrade
|
| Long-Term Debt Repaid | - | -194.76 | -194.69 | -208.39 | -206.57 | -155.38 | Upgrade
|
| Total Debt Repaid | -257.77 | -194.76 | -194.69 | -208.39 | -206.57 | -155.38 | Upgrade
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| Net Debt Issued (Repaid) | 55.79 | -45.36 | 168.31 | 130.61 | 120.93 | 48.83 | Upgrade
|
| Issuance of Common Stock | - | 49.47 | 58.18 | 212.03 | 135.16 | 153.52 | Upgrade
|
| Repurchase of Common Stock | -0.03 | - | - | - | - | - | Upgrade
|
| Preferred Share Repurchases | -0.02 | -48.89 | -16.73 | -0.01 | -0.42 | - | Upgrade
|
| Common Dividends Paid | -32.31 | - | - | - | - | - | Upgrade
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| Common & Preferred Dividends Paid | -10.29 | -41.93 | -39.97 | -31.48 | -25.71 | -19.93 | Upgrade
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| Total Dividends Paid | -42.61 | -41.93 | -39.97 | -31.48 | -25.71 | -19.93 | Upgrade
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| Other Financing Activities | -2.54 | -0.08 | -1.83 | -1.69 | -2.94 | -2.23 | Upgrade
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| Net Cash Flow | 3.28 | -5.01 | -12.16 | 11.32 | 9.66 | 7.44 | Upgrade
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| Cash Interest Paid | 37.43 | 36.21 | 28.93 | 18.17 | 17.32 | 13.65 | Upgrade
|
| Levered Free Cash Flow | -35.3 | 94.63 | 94.55 | 84.6 | 50.46 | 40.22 | Upgrade
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| Unlevered Free Cash Flow | -12.71 | 116.37 | 112.52 | 95.47 | 60.82 | 48.53 | Upgrade
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| Change in Net Working Capital | 125.49 | -4.29 | -8.05 | -20.01 | -1.98 | -9.44 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.