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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	100.11	142.37	13.81	-17.1	-15.27	-14.46
Depreciation & Amortization	83.59	85.73	92.89	95.31	70.64	56.43
Stock-Based Compensation	4.98	4.2	2.97	2.6	1.56	1.44
Other Adjustments	32.35	-144.66	-24.56	-4.11	0.53	-2.14
Changes in Accounts Payable	18.75	15.56	6.25	2.1	9.93	12.33
Changes in Other Operating Activities	-2.48	-7.13	-9.49	-6.58	-9.45	-11.85
Operating Cash Flow	101	96.07	81.87	72.23	57.94	41.75
Operating Cash Flow Growth	39.00%	17.34%	13.35%	24.66%	38.80%	50.61%
Capital Expenditures	-317.72	-146.27	-34.75	-252.58	-362.34	-252.42
Sale of Property, Plant & Equipment	-	216.95	34.67	0.22	6.26	-
Purchases of Investments	-	-4.46	-	-	-	-6.7
Other Investing Activities	-	21.24	-	-	-	-
Investing Cash Flow	-111.49	87.46	-0.08	-252.36	-356.08	-259.12
Short-Term Debt Issued	280.91	137	149.4	213	139	131.5
Short-Term Debt Repaid	-	-272.4	-71.5	-173.5	-191	-120.4
Net Short-Term Debt Issued (Repaid)	280.91	-135.4	77.9	39.5	-52	11.1
Long-Term Debt Issued	-	-	-	150	200	196
Long-Term Debt Repaid	-13.95	-34.89	-123.26	-21.19	-17.39	-86.17
Net Long-Term Debt Issued (Repaid)	-13.95	-34.89	-123.26	128.81	182.61	109.83
Issuance of Common Stock	-	-0.54	49.47	58.18	212.03	135.16
Net Common Stock Issued (Repurchased)	-	-0.54	49.47	58.18	212.03	135.16
Repurchase of Preferred Stock	-	-	-48.89	-16.73	-0.01	-0.42
Net Preferred Stock Issued (Repurchased)	-	-	-48.89	-16.73	-0.01	-0.42
Common Dividends Paid	-46.35	-43.57	-41.93	-39.97	-31.48	-25.71
Other Financing Activities	-	48.29	-0.08	-1.83	-1.69	-2.94
Financing Cash Flow	18.91	-166.11	-86.8	167.97	309.46	227.03
Net Cash Flow	8.42	17.42	-5.01	-12.16	11.32	9.66
Beginning Cash & Cash Equivalents	33.56	26.2	31.21	43.37	32.05	22.4
Ending Cash & Cash Equivalents	41.97	43.63	26.2	31.21	43.37	32.05
Free Cash Flow	-216.73	-50.2	47.12	-180.35	-304.4	-210.67
FCF Margin	-113.17%	-25.31%	23.58%	-98.26%	-216.47%	-191.78%
Free Cash Flow Per Share	-4.84	-1.11	1.08	-4.53	-9.85	-11.46
Levered Free Cash Flow	140.4	-84.53	18.33	-20.17	-189.66	-102.47
Unlevered Free Cash Flow	-184.8	-16.58	84.41	-146.07	-281.8	-190.61

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q