Plymouth Industrial REIT, Inc.
PLYM
$21.87
-$0.04-0.18%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.36M | -6.10M | 5.85M | 147.41M | -15.60M |
| Total Depreciation and Amortization | 22.83M | 19.52M | 19.06M | 20.71M | 20.71M |
| Total Amortization of Deferred Charges | 602.00K | 601.00K | 599.00K | 563.00K | 470.00K |
| Total Other Non-Cash Items | 51.55M | 8.90M | -4.39M | -148.62M | 16.22M |
| Change in Net Operating Assets | -627.00K | 442.00K | -5.51M | 21.96M | -4.24M |
| Cash from Operations | 19.99M | 23.37M | 15.61M | 42.03M | 17.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.94M | -212.44M | -67.77M | 175.66M | -87.39M |
| Cash from Investing | -6.94M | -212.44M | -67.77M | 175.66M | -87.39M |
| Total Debt Issued | -71.26M | 283.66M | 64.50M | 4.01M | 191.66M |
| Total Debt Repaid | -815.00K | -75.81M | -801.00K | -191.93M | -111.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.65M | -13.11M | -- | -- | -- |
| Issuance of Preferred Stock | 78.96M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.79M | -11.68M | -11.62M | -11.26M | -11.01M |
| Other Financing Activities | 0.00 | -31.00K | -23.00K | -8.44M | -2.17M |
| Cash from Financing | -8.56M | 183.03M | 52.06M | -207.62M | 67.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.50M | -6.05M | -105.00K | 10.07M | -2.57M |