P
Plymouth Industrial REIT Inc
NYSE:PLYM
Plymouth Industrial REIT Inc
NYSE:PLYM
Price:
17.88
USD
-0.67%
Market Closed
Market Cap:
820.3m
USD
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PLYM Alert
Plymouth Industrial REIT Inc
17.88
-0.12 (-0.67%)
| 52 Week Range |
17.4
24.49
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Plymouth Industrial REIT Inc
Cash Flow Statement
Cash Flow Statement
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(4)
|
(18)
|
(39)
|
(51)
|
(58)
|
(49)
|
(42)
|
(41)
|
(44)
|
(39)
|
(28)
|
(20)
|
(11)
|
(14)
|
(16)
|
(20)
|
(22)
|
(21)
|
(20)
|
(16)
|
(14)
|
(12)
|
(13)
|
(14)
|
(14)
|
(14)
|
(13)
|
(13)
|
(13)
|
(15)
|
(17)
|
(17)
|
(18)
|
(17)
|
(16)
|
(14)
|
1
|
14
|
23
|
27
|
2
|
|
| Depreciation & Amortization |
0
|
2
|
5
|
8
|
11
|
13
|
13
|
13
|
13
|
12
|
11
|
11
|
12
|
14
|
18
|
21
|
24
|
27
|
29
|
31
|
34
|
37
|
43
|
48
|
53
|
56
|
58
|
61
|
66
|
71
|
78
|
85
|
91
|
95
|
96
|
96
|
94
|
93
|
91
|
89
|
88
|
|
| Stock-Based Compensation |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
0
|
|
| Other Non-Cash Items |
0
|
11
|
28
|
36
|
40
|
31
|
25
|
29
|
36
|
30
|
21
|
9
|
(2)
|
2
|
1
|
5
|
6
|
5
|
5
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
2
|
2
|
1
|
0
|
(2)
|
(1)
|
(1)
|
(11)
|
(22)
|
(28)
|
(27)
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
9
|
12
|
14
|
15
|
6
|
7
|
8
|
7
|
12
|
9
|
10
|
13
|
12
|
14
|
14
|
14
|
14
|
14
|
14
|
16
|
17
|
17
|
17
|
17
|
17
|
18
|
19
|
22
|
25
|
29
|
33
|
35
|
36
|
36
|
37
|
37
|
37
|
|
| Change in Working Capital |
1
|
0
|
0
|
1
|
(0)
|
(0)
|
1
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
(2)
|
6
|
4
|
5
|
5
|
4
|
2
|
3
|
7
|
3
|
4
|
8
|
3
|
0
|
6
|
0
|
(7)
|
0
|
(5)
|
(2)
|
9
|
(4)
|
(3)
|
(5)
|
(7)
|
(3)
|
(7)
|
(11)
|
(17)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(5)
-99%
|
(6)
-22%
|
(7)
-8%
|
(7)
-7%
|
(4)
+42%
|
(2)
+49%
|
(0)
+95%
|
4
N/A
|
0
-94%
|
0
N/A
|
(2)
N/A
|
(4)
-51%
|
8
N/A
|
8
-1%
|
12
+52%
|
14
+11%
|
15
+10%
|
15
+0%
|
19
+28%
|
27
+41%
|
28
+3%
|
34
+21%
|
41
+23%
|
41
-1%
|
42
+2%
|
50
+20%
|
48
-5%
|
46
-5%
|
58
+27%
|
57
-1%
|
67
+17%
|
82
+23%
|
72
-12%
|
77
+6%
|
76
-1%
|
77
+1%
|
82
+7%
|
80
-2%
|
79
-1%
|
73
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(154)
|
(154)
|
(154)
|
(154)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(50)
|
(172)
|
(173)
|
(190)
|
(168)
|
(146)
|
(153)
|
(152)
|
(195)
|
(200)
|
(284)
|
(268)
|
(250)
|
(252)
|
(225)
|
(244)
|
(289)
|
(362)
|
(437)
|
(476)
|
(417)
|
(253)
|
(124)
|
(73)
|
(42)
|
(35)
|
(30)
|
(26)
|
(126)
|
|
| Other Items |
(5)
|
1
|
1
|
1
|
4
|
2
|
3
|
2
|
0
|
(1)
|
0
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(5)
|
(5)
|
(5)
|
6
|
4
|
4
|
4
|
0
|
0
|
0
|
18
|
35
|
35
|
43
|
46
|
|
| Cash from Investing Activities |
(5)
N/A
|
(153)
-3 199%
|
(153)
0%
|
(153)
+0%
|
(150)
+2%
|
2
N/A
|
2
+22%
|
1
-53%
|
(1)
N/A
|
(2)
-73%
|
(1)
+10%
|
(2)
-36%
|
(51)
-2 471%
|
(172)
-236%
|
(173)
0%
|
(189)
-10%
|
(168)
+11%
|
(142)
+16%
|
(148)
-4%
|
(148)
+0%
|
(191)
-29%
|
(200)
-5%
|
(284)
-42%
|
(268)
+6%
|
(250)
+7%
|
(259)
-4%
|
(229)
+12%
|
(248)
-8%
|
(294)
-18%
|
(356)
-21%
|
(432)
-21%
|
(472)
-9%
|
(413)
+13%
|
(252)
+39%
|
(124)
+51%
|
(73)
+41%
|
(24)
+67%
|
(0)
+100%
|
5
N/A
|
18
+242%
|
(80)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
53
|
101
|
96
|
61
|
61
|
85
|
94
|
152
|
215
|
154
|
160
|
114
|
138
|
135
|
166
|
202
|
167
|
212
|
187
|
162
|
94
|
41
|
24
|
2
|
0
|
1
|
1
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
2
|
165
|
0
|
0
|
163
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
29
|
101
|
103
|
121
|
108
|
52
|
54
|
3
|
(7)
|
49
|
144
|
147
|
91
|
121
|
28
|
27
|
164
|
131
|
238
|
290
|
235
|
168
|
62
|
40
|
(16)
|
(45)
|
(55)
|
(56)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(4)
|
(7)
|
(9)
|
(11)
|
(11)
|
(12)
|
(16)
|
(20)
|
(24)
|
(28)
|
(27)
|
(26)
|
(26)
|
(26)
|
(29)
|
(31)
|
(34)
|
(37)
|
(38)
|
(40)
|
(41)
|
(42)
|
(42)
|
(42)
|
(42)
|
(42)
|
(43)
|
|
| Other |
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(1)
|
(0)
|
(1)
|
(4)
|
(9)
|
(9)
|
(29)
|
(28)
|
(23)
|
(25)
|
(5)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(3)
|
0
|
0
|
(4)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
57
|
|
| Cash from Financing Activities |
3
N/A
|
163
+4 832%
|
162
-1%
|
161
-1%
|
159
-1%
|
(2)
N/A
|
(1)
+10%
|
(0)
+66%
|
(1)
-115%
|
2
N/A
|
(4)
N/A
|
32
N/A
|
53
+65%
|
173
+226%
|
173
0%
|
151
-12%
|
155
+3%
|
123
-21%
|
134
+9%
|
141
+5%
|
189
+34%
|
180
-5%
|
278
+55%
|
232
-17%
|
202
-13%
|
227
+12%
|
165
-27%
|
201
+21%
|
298
+48%
|
309
+4%
|
389
+26%
|
412
+6%
|
288
-30%
|
168
-42%
|
44
-74%
|
(0)
N/A
|
(59)
-22 400%
|
(87)
-48%
|
(96)
-11%
|
(99)
-3%
|
11
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(4)
N/A
|
5
N/A
|
2
-59%
|
1
-69%
|
2
+150%
|
(4)
N/A
|
(2)
+62%
|
0
N/A
|
2
+371%
|
0
-85%
|
(5)
N/A
|
28
N/A
|
(2)
N/A
|
9
N/A
|
8
-10%
|
(26)
N/A
|
1
N/A
|
(4)
N/A
|
1
N/A
|
12
+1 082%
|
25
+109%
|
7
-71%
|
28
+271%
|
5
-82%
|
(7)
N/A
|
10
N/A
|
(14)
N/A
|
0
N/A
|
49
+70 343%
|
11
-77%
|
14
+24%
|
7
-52%
|
(43)
N/A
|
(12)
+72%
|
(4)
+68%
|
2
N/A
|
(6)
N/A
|
(5)
+16%
|
(11)
-123%
|
(2)
+79%
|
3
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(160)
-5 875%
|
(161)
-1%
|
(161)
0%
|
(162)
0%
|
(5)
+97%
|
(3)
+39%
|
(1)
+58%
|
2
N/A
|
(1)
N/A
|
(0)
+35%
|
(3)
-576%
|
(54)
-1 851%
|
(164)
-203%
|
(165)
0%
|
(178)
-8%
|
(155)
+13%
|
(132)
+15%
|
(138)
-5%
|
(133)
+3%
|
(169)
-26%
|
(173)
-2%
|
(251)
-45%
|
(227)
+10%
|
(209)
+8%
|
(211)
-1%
|
(175)
+17%
|
(196)
-12%
|
(244)
-24%
|
(304)
-25%
|
(379)
-25%
|
(409)
-8%
|
(335)
+18%
|
(180)
+46%
|
(48)
+74%
|
3
N/A
|
34
+1 165%
|
47
+37%
|
50
+7%
|
53
+6%
|
(53)
N/A
|
|
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