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 | 139.34M | 1.21M | 27.09M | 23.18M | 13.66M |
| Total Depreciation and Amortization | 84.53M | 86.21M | 87.96M | 89.65M | 90.67M |
| Total Amortization of Deferred Charges | 1.91M | 1.82M | 1.92M | 2.05M | 2.18M |
| Total Other Non-Cash Items | -138.14M | 774.00K | -26.76M | -28.10M | -21.41M |
| Change in Net Operating Assets | 8.43M | -17.35M | -11.36M | -6.90M | -3.24M |
| Cash from Operations | 96.07M | 72.66M | 78.85M | 79.88M | 81.87M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.46M | -79.97M | 17.63M | 5.15M | -79.00K |
| Cash from Investing | 87.46M | -79.97M | 17.63M | 5.15M | -79.00K |
| Total Debt Issued | 195.67M | 313.56M | 139.40M | 139.40M | 149.40M |
| Total Debt Repaid | -307.29M | -257.77M | -195.20M | -194.30M | -194.76M |
| Issuance of Common Stock | -- | -- | 48.25M | 49.50M | 49.50M |
| Repurchase of Common Stock | -- | -34.00K | -34.00K | -34.00K | -34.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -19.00K | -48.84M | -48.84M | -48.89M |
| Total Dividends Paid | -43.57M | -42.61M | -42.08M | -41.78M | -41.93M |
| Other Financing Activities | -10.92M | -2.54M | -366.00K | -174.00K | -83.00K |
| Cash from Financing | -166.11M | 10.60M | -98.87M | -96.23M | -86.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.42M | 3.28M | -2.39M | -11.20M | -5.01M |