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 | 138.98M | 139.34M | 1.21M | 27.09M | 23.18M |
| Total Depreciation and Amortization | 81.54M | 84.53M | 86.21M | 87.96M | 89.65M |
| Total Amortization of Deferred Charges | 2.07M | 1.91M | 1.82M | 1.92M | 2.05M |
| Total Other Non-Cash Items | -135.46M | -138.14M | 774.00K | -26.76M | -28.10M |
| Change in Net Operating Assets | 7.95M | 8.43M | -17.35M | -11.36M | -6.90M |
| Cash from Operations | 95.07M | 96.07M | 72.66M | 78.85M | 79.88M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.43M | 87.46M | -79.97M | 17.63M | 5.15M |
| Cash from Investing | 23.43M | 87.46M | -79.97M | 17.63M | 5.15M |
| Total Debt Issued | 260.17M | 195.67M | 313.56M | 139.40M | 139.40M |
| Total Debt Repaid | -306.78M | -307.29M | -257.77M | -195.20M | -194.30M |
| Issuance of Common Stock | -- | -- | -- | 48.25M | 49.50M |
| Repurchase of Common Stock | -- | -- | -34.00K | -34.00K | -34.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -19.00K | -48.84M | -48.84M |
| Total Dividends Paid | -44.90M | -43.57M | -42.61M | -42.08M | -41.78M |
| Other Financing Activities | -10.70M | -10.92M | -2.54M | -366.00K | -174.00K |
| Cash from Financing | -102.21M | -166.11M | 10.60M | -98.87M | -96.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.29M | 17.42M | 3.28M | -2.39M | -11.20M |