Plymouth Industrial REIT, Inc. (PLYM)
NYSE: PLYM · IEX Real-Time Price · USD
24.22
+0.46 (1.94%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Plymouth Industrial REIT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | 23.18 | 13.66 | -16.89 | -15.01 | -13.81 | -10.42 | Upgrade
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| Depreciation & Amortization | 66.54 | 67.97 | 63.62 | 45.39 | 34.55 | 22.63 | Upgrade
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| Amortization of Goodwill & Intangibles | 23.12 | 22.7 | 28.54 | 23.16 | 19.8 | 13.26 | Upgrade
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| Total Depreciation & Amortization | 89.65 | 90.67 | 92.16 | 68.55 | 54.35 | 35.89 | Upgrade
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| Other Amortization | 2.05 | 2.18 | 2.16 | 1.61 | 1.47 | 1.03 | Upgrade
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| Gain (Loss) on Sale of Assets | -30.68 | -22.65 | - | -1.78 | - | - | Upgrade
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| Income (Loss) on Equity Investments | - | - | 0.15 | 0.85 | 0.02 | - | Upgrade
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| Change in Accounts Payable | 2.73 | 6.25 | 2.1 | 9.93 | 12.33 | 10.37 | Upgrade
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| Change in Other Net Operating Assets | -9.63 | -9.49 | -6.58 | -9.45 | -11.85 | -7.73 | Upgrade
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| Other Operating Activities | -0.72 | -1.73 | -3.48 | 1.69 | -2.51 | -2.63 | Upgrade
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| Operating Cash Flow | 79.88 | 81.87 | 72.23 | 57.94 | 41.75 | 27.72 | Upgrade
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| Operating Cash Flow Growth | 4.37% | 13.35% | 24.66% | 38.80% | 50.61% | 86.43% | Upgrade
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| Acquisition of Real Estate Assets | -29.54 | -34.75 | -252.58 | -362.34 | -252.42 | -200.47 | Upgrade
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| Sale of Real Estate Assets | 34.67 | 34.67 | 0.22 | 6.26 | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 5.13 | -0.08 | -252.36 | -356.08 | -252.42 | -200.47 | Upgrade
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| Investment in Marketable & Equity Securities | 0.02 | - | - | - | -6.7 | - | Upgrade
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| Investing Cash Flow | 5.15 | -0.08 | -252.36 | -356.08 | -259.12 | -200.47 | Upgrade
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| Long-Term Debt Issued | - | 149.4 | 363 | 339 | 327.5 | 204.21 | Upgrade
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| Total Debt Issued | 139.4 | 149.4 | 363 | 339 | 327.5 | 204.21 | Upgrade
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| Long-Term Debt Repaid | - | -194.76 | -194.69 | -208.39 | -206.57 | -155.38 | Upgrade
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| Total Debt Repaid | -194.3 | -194.76 | -194.69 | -208.39 | -206.57 | -155.38 | Upgrade
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| Net Debt Issued (Repaid) | -54.9 | -45.36 | 168.31 | 130.61 | 120.93 | 48.83 | Upgrade
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| Issuance of Common Stock | 49.47 | 49.47 | 58.18 | 212.03 | 135.16 | 153.52 | Upgrade
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| Repurchases of Preferred Stock | -48.84 | -48.89 | -16.73 | -0.01 | -0.42 | - | Upgrade
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| Common Dividends Paid | -10.29 | - | - | - | - | - | Upgrade
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| Common & Preferred Dividends Paid | -31.48 | -41.93 | -39.97 | -31.48 | -25.71 | -19.93 | Upgrade
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| Total Dividends Paid | -41.78 | -41.93 | -39.97 | -31.48 | -25.71 | -19.93 | Upgrade
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| Other Financing Activities | -0.17 | -0.08 | -1.83 | -1.69 | -2.94 | -2.23 | Upgrade
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| Financing Cash Flow | -96.23 | -86.8 | 167.97 | 309.46 | 227.03 | 180.19 | Upgrade
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| Net Cash Flow | -11.2 | -5.01 | -12.16 | 11.32 | 9.66 | 7.44 | Upgrade
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| Cash Interest Paid | 36.54 | 36.21 | 28.93 | 18.17 | 17.32 | 13.65 | Upgrade
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| Levered Free Cash Flow | 96.51 | 94.63 | 94.55 | 84.6 | 50.46 | 40.22 | Upgrade
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| Unlevered Free Cash Flow | 118.42 | 116.37 | 112.52 | 95.47 | 60.82 | 48.53 | Upgrade
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| Change in Net Working Capital | -5.99 | -4.29 | -8.05 | -20.01 | -1.98 | -9.44 | Upgrade
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Source: S&P Capital IQ. Real Estate template.