Plymouth Industrial REIT, Inc. (PLYM)

Plymouth Industrial REIT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	92.81	139.34	13.66	-16.89	-15.01	-13.81
Depreciation & Amortization	82.12	84.53	90.67	92.16	68.55	54.35
Other Amortization	2.37	1.91	2.18	2.16	1.61	1.47
Gain (Loss) on Sale of Assets	-137.05	-145.4	-22.65	-	-1.78	-
Asset Writedown	-	-	-	-	-	0.31
Stock-Based Compensation	4.98	4.2	2.97	2.6	1.56	1.44
Income (Loss) on Equity Investments	27.83	5.15	-	0.15	0.85	0.02
Change in Accounts Payable	18.75	15.56	6.25	2.1	9.93	12.33
Change in Other Net Operating Assets	-2.48	-7.13	-9.49	-6.58	-9.45	-11.85
Other Operating Activities	11.7	-2.09	-1.73	-3.48	1.69	-2.51
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%
Acquisition of Real Estate Assets	-317.72	-146.27	-34.75	-252.58	-362.34	-252.42
Sale of Real Estate Assets	210.7	216.95	34.67	0.22	6.26	-
Net Sale / Acq. of Real Estate Assets	-107.03	70.68	-0.08	-252.36	-356.08	-252.42
Investment in Marketable & Equity Securities	-4.46	16.78	-	-	-	-6.7
Investing Cash Flow	-111.49	87.46	-0.08	-252.36	-356.08	-259.12
Long-Term Debt Issued	-	195.67	149.4	363	339	327.5
Total Debt Issued	280.91	195.67	149.4	363	339	327.5
Long-Term Debt Repaid	-	-307.29	-194.76	-194.69	-208.39	-206.57
Total Debt Repaid	-269.36	-307.29	-194.76	-194.69	-208.39	-206.57
Net Debt Issued (Repaid)	11.55	-111.62	-45.36	168.31	130.61	120.93
Issuance of Common Stock	-	-	49.47	58.18	212.03	135.16
Repurchase of Common Stock	-16.76	-	-	-	-	-
Preferred Stock Issued	78.96	-	-	-	-	-
Preferred Share Repurchases	-	-	-48.89	-16.73	-0.01	-0.42
Common Dividends Paid	-46.35	-43.57	-41.93	-39.97	-	-
Common & Preferred Dividends Paid	-	-	-	-	-31.48	-25.71
Total Dividends Paid	-46.35	-43.57	-41.93	-39.97	-31.48	-25.71
Other Financing Activities	-8.49	-10.92	-0.08	-1.83	-1.69	-2.94
Net Cash Flow	8.42	17.42	-5.01	-12.16	11.32	9.66
Cash Interest Paid	30.12	37.55	36.21	28.93	18.17	17.32
Levered Free Cash Flow	219.29	78.98	94.63	94.55	84.6	50.46
Unlevered Free Cash Flow	236.83	100.78	116.37	112.52	95.47	60.82
Change in Working Capital	16.26	8.43	-3.24	-4.48	0.48	0.48

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q