Plymouth Industrial REIT, Inc.
PLYM
$16.50
-$0.07-0.42%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -96.03% | 1,044.89% | -1,287.29% | -78.87% | -32.97% |
| Total Depreciation and Amortization | -7.97% | 0.00% | -1.63% | -4.52% | -1.53% |
| Total Amortization of Deferred Charges | 6.39% | 19.79% | 7.31% | 0.00% | -7.98% |
| Total Other Non-Cash Items | 97.05% | -1,016.11% | 1,129.02% | 118.69% | 27.23% |
| Change in Net Operating Assets | -125.10% | 618.54% | 0.66% | 15.23% | -31.48% |
| Cash from Operations | -62.85% | 139.21% | -11.55% | 19.56% | -10.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.58% | 301.01% | -3,084.63% | 178.31% | -145.42% |
| Cash from Investing | -138.58% | 301.01% | -3,084.63% | 178.31% | -145.42% |
| Total Debt Issued | 1,508.88% | -97.91% | -- | -- | -- |
| Total Debt Repaid | 99.58% | -72.56% | -3,838.63% | -116.23% | 99.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.23% | -2.21% | -0.03% | -6.99% | 0.01% |
| Other Financing Activities | 99.73% | -288.54% | -3,241.54% | 73.47% | -337.50% |
| Cash from Financing | 125.07% | -408.73% | 583.84% | -17.37% | 61.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.04% | 491.41% | -128.94% | 760.79% | 125.39% |