Plymouth Industrial REIT, Inc. (PLYM)
NYSE: PLYM · Real-Time Price · USD
14.97
+0.07 (0.47%)
Aug 15, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | 131.57 | 139.34 | 13.66 | -16.89 | -15.01 | -13.81 | Upgrade
|
| Depreciation & Amortization | 80 | 84.53 | 90.67 | 92.16 | 68.55 | 54.35 | Upgrade
|
| Other Amortization | 2.23 | 1.91 | 2.18 | 2.16 | 1.61 | 1.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | -136.82 | -145.4 | -22.65 | - | -1.78 | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | 0.31 | Upgrade
|
| Stock-Based Compensation | 4.63 | 4.2 | 2.97 | 2.6 | 1.56 | 1.44 | Upgrade
|
| Income (Loss) on Equity Investments | 20.42 | 5.15 | - | 0.15 | 0.85 | 0.02 | Upgrade
|
| Change in Accounts Payable | 17.97 | 15.56 | 6.25 | 2.1 | 9.93 | 12.33 | Upgrade
|
| Change in Other Net Operating Assets | -5.31 | -7.13 | -9.49 | -6.58 | -9.45 | -11.85 | Upgrade
|
| Other Operating Activities | -16.12 | -2.09 | -1.73 | -3.48 | 1.69 | -2.51 | Upgrade
|
| Operating Cash Flow | 98.57 | 96.07 | 81.87 | 72.23 | 57.94 | 41.75 | Upgrade
|
| Operating Cash Flow Growth | 25.01% | 17.34% | 13.35% | 24.66% | 38.80% | 50.61% | Upgrade
|
| Acquisition of Real Estate Assets | -419.33 | -146.27 | -34.75 | -252.58 | -362.34 | -252.42 | Upgrade
|
| Sale of Real Estate Assets | 210.7 | 216.95 | 34.67 | 0.22 | 6.26 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -208.64 | 70.68 | -0.08 | -252.36 | -356.08 | -252.42 | Upgrade
|
| Investment in Marketable & Equity Securities | 16.7 | 16.78 | - | - | - | -6.7 | Upgrade
|
| Investing Cash Flow | -191.94 | 87.46 | -0.08 | -252.36 | -356.08 | -259.12 | Upgrade
|
| Long-Term Debt Issued | - | 195.67 | 149.4 | 363 | 339 | 327.5 | Upgrade
|
| Total Debt Issued | 543.83 | 195.67 | 149.4 | 363 | 339 | 327.5 | Upgrade
|
| Long-Term Debt Repaid | - | -307.29 | -194.76 | -194.69 | -208.39 | -206.57 | Upgrade
|
| Total Debt Repaid | -379.77 | -307.29 | -194.76 | -194.69 | -208.39 | -206.57 | Upgrade
|
| Net Debt Issued (Repaid) | 164.06 | -111.62 | -45.36 | 168.31 | 130.61 | 120.93 | Upgrade
|
| Issuance of Common Stock | - | - | 49.47 | 58.18 | 212.03 | 135.16 | Upgrade
|
| Repurchase of Common Stock | -13.11 | - | - | - | - | - | Upgrade
|
| Preferred Share Repurchases | - | - | -48.89 | -16.73 | -0.01 | -0.42 | Upgrade
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| Common Dividends Paid | -45.57 | -43.57 | -41.93 | -39.97 | - | - | Upgrade
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| Common & Preferred Dividends Paid | - | - | - | - | -31.48 | -25.71 | Upgrade
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| Total Dividends Paid | -45.57 | -43.57 | -41.93 | -39.97 | -31.48 | -25.71 | Upgrade
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| Other Financing Activities | -10.67 | -10.92 | -0.08 | -1.83 | -1.69 | -2.94 | Upgrade
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| Net Cash Flow | 1.35 | 17.42 | -5.01 | -12.16 | 11.32 | 9.66 | Upgrade
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| Cash Interest Paid | 31.7 | 37.55 | 36.21 | 28.93 | 18.17 | 17.32 | Upgrade
|
| Levered Free Cash Flow | 77.73 | 78.98 | 94.63 | 94.55 | 84.6 | 50.46 | Upgrade
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| Unlevered Free Cash Flow | 96.26 | 100.78 | 116.37 | 112.52 | 95.47 | 60.82 | Upgrade
|
| Change in Working Capital | 12.66 | 8.43 | -3.24 | -4.48 | 0.48 | 0.48 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.