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 | -791.93% | -204.19% | -96.03% | 1,044.89% | -1,287.29% |
| Total Depreciation and Amortization | 16.95% | 2.41% | -7.97% | 0.00% | -1.63% |
| Total Amortization of Deferred Charges | 0.17% | 0.33% | 6.39% | 19.79% | 7.31% |
| Total Other Non-Cash Items | 479.32% | 302.90% | 97.05% | -1,016.11% | 1,129.02% |
| Change in Net Operating Assets | -241.86% | 108.02% | -125.10% | 618.54% | 0.66% |
| Cash from Operations | -14.43% | 49.67% | -62.85% | 139.21% | -11.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.73% | -213.46% | -138.58% | 301.01% | -3,084.63% |
| Cash from Investing | 96.73% | -213.46% | -138.58% | 301.01% | -3,084.63% |
| Total Debt Issued | -125.12% | 339.78% | 1,508.88% | -97.91% | -- |
| Total Debt Repaid | 98.92% | -9,364.17% | 99.58% | -72.56% | -3,838.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.16% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.96% | -0.52% | -3.23% | -2.21% | -0.03% |
| Other Financing Activities | 100.00% | -34.78% | 99.73% | -288.54% | -3,241.54% |
| Cash from Financing | -104.68% | 251.59% | 125.07% | -408.73% | 583.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.37% | -5,659.05% | -101.04% | 491.41% | -128.94% |