Plymouth Industrial REIT, Inc.
PLYM
$14.55
$0.241.68%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,044.89% | -1,287.29% | -78.87% | -32.97% | -9.82% |
| Total Depreciation and Amortization | 0.00% | -1.63% | -4.52% | -1.53% | -0.32% |
| Total Amortization of Deferred Charges | 19.79% | 7.31% | 0.00% | -7.98% | -16.49% |
| Total Other Non-Cash Items | -1,016.11% | 1,129.02% | 118.69% | 27.23% | 14.22% |
| Change in Net Operating Assets | 618.54% | 0.66% | 15.23% | -31.48% | -317.95% |
| Cash from Operations | 139.21% | -11.55% | 19.56% | -10.74% | -21.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 301.01% | -3,084.63% | 178.31% | -145.42% | -19.37% |
| Cash from Investing | 301.01% | -3,084.63% | 178.31% | -145.42% | -19.37% |
| Total Debt Issued | -97.91% | -- | -- | -- | 596.57% |
| Total Debt Repaid | -72.56% | -3,838.63% | -116.23% | 99.08% | -192.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 99.96% |
| Total Dividends Paid | -2.21% | -0.03% | -6.99% | 0.01% | 1.83% |
| Other Financing Activities | -288.54% | -3,241.54% | 73.47% | -337.50% | -- |
| Cash from Financing | -408.73% | 583.84% | -17.37% | 61.69% | 26.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 491.41% | -128.94% | 760.79% | 125.39% | 50.66% |