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 | 499.65% | 920.09% | 35.92% | 293.96% | 246.93% |
| Total Depreciation and Amortization | -9.06% | -6.78% | -5.59% | -5.59% | -4.71% |
| Total Amortization of Deferred Charges | 0.78% | -12.59% | -19.88% | -15.29% | -7.73% |
| Total Other Non-Cash Items | -382.03% | -545.37% | 106.87% | -3,196.06% | -2,214.91% |
| Change in Net Operating Assets | 215.28% | 360.52% | -164.19% | -147.70% | -148.27% |
| Cash from Operations | 19.01% | 17.34% | -5.19% | 3.66% | 4.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 354.93% | 110,812.66% | -231.57% | 124.03% | 104.16% |
| Cash from Investing | 354.93% | 110,812.66% | -231.57% | 124.03% | 104.16% |
| Total Debt Issued | 86.64% | 30.97% | 736.16% | 124.84% | -39.91% |
| Total Debt Repaid | -57.89% | -57.78% | -378.08% | -795.08% | -14.41% |
| Issuance of Common Stock | -- | -- | -- | 167.17% | 20.15% |
| Repurchase of Common Stock | -- | -- | 75.71% | 75.71% | 75.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 99.96% | -198.64% | -191.23% |
| Total Dividends Paid | -7.48% | -3.90% | -1.22% | -0.54% | -1.68% |
| Other Financing Activities | -6,048.85% | -13,057.83% | -4,514.55% | -124.54% | 90.74% |
| Cash from Financing | -6.22% | -91.37% | 118.11% | -38,370.04% | -321.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.47% | 447.83% | 154.91% | -197.43% | -191.76% |