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 | 1,489.19% | -251.67% | 150.46% | 288.54% | 365.33% |
| Total Depreciation and Amortization | -7.51% | -7.80% | -7.45% | -4.40% | -2.79% |
| Total Amortization of Deferred Charges | 18.28% | -17.54% | -23.16% | -22.89% | -15.90% |
| Total Other Non-Cash Items | -1,431.23% | 243.38% | 7,047.37% | -1,835.07% | -2,367.76% |
| Change in Net Operating Assets | 674.12% | -341.31% | -2,210.40% | -267.35% | 46.55% |
| Cash from Operations | 125.78% | -26.06% | -4.95% | -10.69% | 39.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,033.92% | -956.01% | 130.65% | 58.31% | 152.08% |
| Cash from Investing | 2,033.92% | -956.01% | 130.65% | 58.31% | 152.08% |
| Total Debt Issued | -96.71% | 995.21% | -- | -- | 1,119.00% |
| Total Debt Repaid | -34.77% | -128.59% | -46.55% | 26.13% | -8,999.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 75.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 95.52% |
| Total Dividends Paid | -9.37% | -5.05% | -2.82% | 1.52% | 1.53% |
| Other Financing Activities | -14,969.64% | -- | -151.18% | -59.09% | -100.00% |
| Cash from Financing | -571.62% | 259.30% | -23.44% | -390.35% | -1,084.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 347.57% | 68.79% | 10,361.18% | -85.69% | 19.29% |