Plymouth Industrial REIT, Inc. (PLYM)
Jan 28, 2026 - PLYM was delisted (reason: acquired by Makarora)
21.98
0.00 (0.00%)
Inactive · Last trade price on Jan 26, 2026
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 |