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PLYM Plymouth Industrial REIT Inc

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  • 14.550
  • +0.240+1.68%
Close Apr 17 16:00 ET
  • 14.550
  • 0.0000.00%
Post 16:20 ET
660.52MMarket Cap26.45P/E (TTM)

Plymouth Industrial REIT Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.34%96.07M
125.78%42.03M
-26.06%17.57M
-4.95%19.86M
-10.69%16.61M
13.35%81.87M
39.15%18.61M
2.44%23.76M
-2.22%20.9M
30.19%18.6M
Net income from continuing operations
931.12%142.37M
1,500.70%150.1M
-247.55%-15.35M
150.42%1.33M
288.43%6.29M
180.76%13.81M
365.19%9.38M
324.82%10.4M
40.99%-2.63M
25.37%-3.34M
Operating gains losses
-517.80%-139.46M
-1,141.85%-130.82M
--234K
---849K
---8.03M
-4,109.59%-22.57M
---10.53M
----
----
----
Depreciation and amortization
-6.78%84.53M
-7.51%20.71M
-7.80%20.71M
-7.45%21.05M
-4.40%22.05M
-1.62%90.67M
-2.79%22.39M
-7.63%22.46M
-3.87%22.75M
9.08%23.07M
Other non cash items
-1,762.50%-3.99M
-5,854.79%-21.01M
4,168.36%15.11M
1,197.78%1.48M
222.97%423K
115.80%240K
614.08%365K
146.95%354K
64.19%-135K
-8.52%-344K
Change In working capital
360.52%8.43M
674.12%21.96M
-341.31%-4.24M
-2,210.40%-4.26M
-267.35%-5.03M
27.81%-3.24M
46.55%-3.83M
-53.02%1.76M
-89.96%202K
55.48%-1.37M
-Change in payables and accrued expense
149.02%15.56M
753.84%15.78M
58.74%6.91M
-158.74%-1.35M
-155.92%-5.77M
197.67%6.25M
149.56%1.85M
-26.66%4.35M
-14.18%2.31M
19.15%-2.26M
-Change in other current assets
32.74%-2.08M
298.78%7.31M
-796.43%-9.03M
-512.54%-2.15M
-8.27%1.79M
-237.81%-3.09M
-77.30%-3.68M
-7,292.86%-1.01M
-144.77%-351K
437.57%1.95M
-Change in other working capital
21.07%-5.05M
43.23%-1.13M
-33.06%-2.11M
56.68%-759K
1.60%-1.04M
-12.81%-6.39M
-47.49%-1.99M
28.11%-1.59M
-20.08%-1.75M
-63.58%-1.06M
Cash from discontinued investing activities
Operating cash flow
17.34%96.07M
125.78%42.03M
-26.06%17.57M
-4.95%19.86M
-10.69%16.61M
13.35%81.87M
39.15%18.61M
2.44%23.76M
-2.22%20.9M
30.19%18.6M
Investing cash flow
Cash flow from continuing investing activities
110,812.66%87.46M
2,033.92%175.66M
-956.01%-87.39M
130.65%2.93M
58.31%-3.74M
99.97%-79K
152.08%8.23M
126.15%10.21M
84.10%-9.55M
93.48%-8.97M
Net business purchase and sale
---4.46M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
110,812.66%87.46M
2,033.92%175.66M
-956.01%-87.39M
130.65%2.93M
58.31%-3.74M
99.97%-79K
152.08%8.23M
126.15%10.21M
84.10%-9.55M
93.48%-8.97M
Financing cash flow
Cash flow from continuing financing activities
-91.37%-166.11M
-571.62%-207.62M
259.30%67.25M
-23.44%-13.9M
-390.35%-11.84M
-151.68%-86.8M
-1,084.86%-30.91M
-363.39%-42.21M
-134.65%-11.26M
-101.98%-2.42M
Net issuance payments of debt
-275.38%-170.29M
-816.16%-187.92M
169.85%21.76M
-46.55%-2.82M
-115.86%-1.31M
-126.95%-45.36M
-343.18%-20.51M
-222.41%-31.16M
-109.61%-1.93M
-92.80%8.23M
Net common stock issuance
-101.09%-540K
32.35%-23K
-100.43%-207K
-104.69%-65K
-78.83%-245K
-14.98%49.47M
75.71%-34K
187.00%48.25M
-94.32%1.39M
-100.80%-137K
Net preferred stock issuance
--0
--0
--0
--0
--0
-192.24%-48.89M
95.52%-19K
-207.30%-48.82M
--0
---43K
Cash dividends paid
-3.90%-43.57M
-9.37%-11.26M
-5.05%-11.01M
-2.82%-11.01M
1.52%-10.29M
-4.91%-41.93M
1.53%-10.29M
-2.37%-10.48M
-7.73%-10.71M
-11.91%-10.45M
Net other financing activities
58,279.52%48.29M
-14,928.57%-8.42M
----
----
----
95.45%-83K
-100.00%-56K
--0
99.37%-10K
83.17%-17K
Cash from discontinued financing activities
Financing cash flow
-91.37%-166.11M
-571.62%-207.62M
259.30%67.25M
-23.44%-13.9M
-390.35%-11.84M
-151.68%-86.8M
-1,084.86%-30.91M
-363.39%-42.21M
-134.65%-11.26M
-101.98%-2.42M
Net cash flow
Beginning cash position
-16.05%26.2M
10.85%33.56M
-6.20%36.13M
-29.13%27.24M
-16.05%26.2M
-28.04%31.21M
-16.50%30.27M
6.80%38.52M
-9.08%38.43M
-28.04%31.21M
Current changes in cash
447.83%17.42M
347.57%10.07M
68.79%-2.57M
10,361.18%8.89M
-85.69%1.03M
58.81%-5.01M
19.29%-4.07M
-4,509.09%-8.25M
101.37%85K
753.30%7.22M
End cash Position
66.49%43.63M
66.49%43.63M
10.85%33.56M
-6.20%36.13M
-29.13%27.24M
-16.05%26.2M
-16.05%26.2M
-16.50%30.27M
6.80%38.52M
-9.08%38.43M
Free cash flow
17.34%96.07M
125.78%42.03M
-26.06%17.57M
-4.95%19.86M
-10.69%16.61M
13.35%81.87M
39.15%18.61M
2.44%23.76M
-2.22%20.9M
30.19%18.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.34%96.07M125.78%42.03M-26.06%17.57M-4.95%19.86M-10.69%16.61M13.35%81.87M39.15%18.61M2.44%23.76M-2.22%20.9M30.19%18.6M
Net income from continuing operations 931.12%142.37M1,500.70%150.1M-247.55%-15.35M150.42%1.33M288.43%6.29M180.76%13.81M365.19%9.38M324.82%10.4M40.99%-2.63M25.37%-3.34M
Operating gains losses -517.80%-139.46M-1,141.85%-130.82M--234K---849K---8.03M-4,109.59%-22.57M---10.53M------------
Depreciation and amortization -6.78%84.53M-7.51%20.71M-7.80%20.71M-7.45%21.05M-4.40%22.05M-1.62%90.67M-2.79%22.39M-7.63%22.46M-3.87%22.75M9.08%23.07M
Other non cash items -1,762.50%-3.99M-5,854.79%-21.01M4,168.36%15.11M1,197.78%1.48M222.97%423K115.80%240K614.08%365K146.95%354K64.19%-135K-8.52%-344K
Change In working capital 360.52%8.43M674.12%21.96M-341.31%-4.24M-2,210.40%-4.26M-267.35%-5.03M27.81%-3.24M46.55%-3.83M-53.02%1.76M-89.96%202K55.48%-1.37M
-Change in payables and accrued expense 149.02%15.56M753.84%15.78M58.74%6.91M-158.74%-1.35M-155.92%-5.77M197.67%6.25M149.56%1.85M-26.66%4.35M-14.18%2.31M19.15%-2.26M
-Change in other current assets 32.74%-2.08M298.78%7.31M-796.43%-9.03M-512.54%-2.15M-8.27%1.79M-237.81%-3.09M-77.30%-3.68M-7,292.86%-1.01M-144.77%-351K437.57%1.95M
-Change in other working capital 21.07%-5.05M43.23%-1.13M-33.06%-2.11M56.68%-759K1.60%-1.04M-12.81%-6.39M-47.49%-1.99M28.11%-1.59M-20.08%-1.75M-63.58%-1.06M
Cash from discontinued investing activities
Operating cash flow 17.34%96.07M125.78%42.03M-26.06%17.57M-4.95%19.86M-10.69%16.61M13.35%81.87M39.15%18.61M2.44%23.76M-2.22%20.9M30.19%18.6M
Investing cash flow
Cash flow from continuing investing activities 110,812.66%87.46M2,033.92%175.66M-956.01%-87.39M130.65%2.93M58.31%-3.74M99.97%-79K152.08%8.23M126.15%10.21M84.10%-9.55M93.48%-8.97M
Net business purchase and sale ---4.46M------------------0----------------
Cash from discontinued investing activities
Investing cash flow 110,812.66%87.46M2,033.92%175.66M-956.01%-87.39M130.65%2.93M58.31%-3.74M99.97%-79K152.08%8.23M126.15%10.21M84.10%-9.55M93.48%-8.97M
Financing cash flow
Cash flow from continuing financing activities -91.37%-166.11M-571.62%-207.62M259.30%67.25M-23.44%-13.9M-390.35%-11.84M-151.68%-86.8M-1,084.86%-30.91M-363.39%-42.21M-134.65%-11.26M-101.98%-2.42M
Net issuance payments of debt -275.38%-170.29M-816.16%-187.92M169.85%21.76M-46.55%-2.82M-115.86%-1.31M-126.95%-45.36M-343.18%-20.51M-222.41%-31.16M-109.61%-1.93M-92.80%8.23M
Net common stock issuance -101.09%-540K32.35%-23K-100.43%-207K-104.69%-65K-78.83%-245K-14.98%49.47M75.71%-34K187.00%48.25M-94.32%1.39M-100.80%-137K
Net preferred stock issuance --0--0--0--0--0-192.24%-48.89M95.52%-19K-207.30%-48.82M--0---43K
Cash dividends paid -3.90%-43.57M-9.37%-11.26M-5.05%-11.01M-2.82%-11.01M1.52%-10.29M-4.91%-41.93M1.53%-10.29M-2.37%-10.48M-7.73%-10.71M-11.91%-10.45M
Net other financing activities 58,279.52%48.29M-14,928.57%-8.42M------------95.45%-83K-100.00%-56K--099.37%-10K83.17%-17K
Cash from discontinued financing activities
Financing cash flow -91.37%-166.11M-571.62%-207.62M259.30%67.25M-23.44%-13.9M-390.35%-11.84M-151.68%-86.8M-1,084.86%-30.91M-363.39%-42.21M-134.65%-11.26M-101.98%-2.42M
Net cash flow
Beginning cash position -16.05%26.2M10.85%33.56M-6.20%36.13M-29.13%27.24M-16.05%26.2M-28.04%31.21M-16.50%30.27M6.80%38.52M-9.08%38.43M-28.04%31.21M
Current changes in cash 447.83%17.42M347.57%10.07M68.79%-2.57M10,361.18%8.89M-85.69%1.03M58.81%-5.01M19.29%-4.07M-4,509.09%-8.25M101.37%85K753.30%7.22M
End cash Position 66.49%43.63M66.49%43.63M10.85%33.56M-6.20%36.13M-29.13%27.24M-16.05%26.2M-16.05%26.2M-16.50%30.27M6.80%38.52M-9.08%38.43M
Free cash flow 17.34%96.07M125.78%42.03M-26.06%17.57M-4.95%19.86M-10.69%16.61M13.35%81.87M39.15%18.61M2.44%23.76M-2.22%20.9M30.19%18.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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