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PLYM Plymouth Industrial REIT Inc

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  • 15.350
  • +0.370+2.47%
Close May 2 16:00 ET
  • 15.350
  • 0.0000.00%
Post 16:00 ET
699.16MMarket Cap5.03P/E (TTM)

Plymouth Industrial REIT Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.03%15.61M
17.34%96.07M
125.78%42.03M
-26.06%17.57M
-4.95%19.86M
-10.69%16.61M
13.35%81.87M
39.15%18.61M
2.44%23.76M
-2.22%20.9M
Net income from continuing operations
11.47%7.01M
931.12%142.37M
1,500.70%150.1M
-247.55%-15.35M
150.42%1.33M
288.43%6.29M
180.76%13.81M
365.19%9.38M
324.82%10.4M
40.99%-2.63M
Operating gains losses
194.84%7.62M
-517.80%-139.46M
-1,141.85%-130.82M
--234K
---849K
---8.03M
-4,109.59%-22.57M
---10.53M
----
----
Depreciation and amortization
-13.56%19.06M
-6.78%84.53M
-7.51%20.71M
-7.80%20.71M
-7.45%21.05M
-4.40%22.05M
-1.62%90.67M
-2.79%22.39M
-7.63%22.46M
-3.87%22.75M
Other non cash items
-3,337.35%-13.69M
-1,762.50%-3.99M
-5,854.79%-21.01M
4,168.36%15.11M
1,197.78%1.48M
222.97%423K
115.80%240K
614.08%365K
146.95%354K
64.19%-135K
Change In working capital
-9.58%-5.51M
360.52%8.43M
674.12%21.96M
-341.31%-4.24M
-2,210.40%-4.26M
-267.35%-5.03M
27.81%-3.24M
46.55%-3.83M
-53.02%1.76M
-89.96%202K
-Change in payables and accrued expense
-4.54%-6.03M
149.02%15.56M
753.84%15.78M
58.74%6.91M
-158.74%-1.35M
-155.92%-5.77M
197.67%6.25M
149.56%1.85M
-26.66%4.35M
-14.18%2.31M
-Change in other current assets
-26.33%1.32M
32.74%-2.08M
298.78%7.31M
-796.43%-9.03M
-512.54%-2.15M
-8.27%1.79M
-237.81%-3.09M
-77.30%-3.68M
-7,292.86%-1.01M
-144.77%-351K
-Change in other working capital
23.97%-793K
21.07%-5.05M
43.23%-1.13M
-33.06%-2.11M
56.68%-759K
1.60%-1.04M
-12.81%-6.39M
-47.49%-1.99M
28.11%-1.59M
-20.08%-1.75M
Cash from discontinued investing activities
Operating cash flow
-6.03%15.61M
17.34%96.07M
125.78%42.03M
-26.06%17.57M
-4.95%19.86M
-10.69%16.61M
13.35%81.87M
39.15%18.61M
2.44%23.76M
-2.22%20.9M
Investing cash flow
Cash flow from continuing investing activities
-1,712.60%-67.77M
110,812.66%87.46M
2,033.92%175.66M
-956.01%-87.39M
130.65%2.93M
58.31%-3.74M
99.97%-79K
152.08%8.23M
126.15%10.21M
84.10%-9.55M
Net business purchase and sale
----
---4.46M
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,712.60%-67.77M
110,812.66%87.46M
2,033.92%175.66M
-956.01%-87.39M
130.65%2.93M
58.31%-3.74M
99.97%-79K
152.08%8.23M
126.15%10.21M
84.10%-9.55M
Financing cash flow
Cash flow from continuing financing activities
539.59%52.06M
-91.37%-166.11M
-571.62%-207.62M
259.30%67.25M
-23.44%-13.9M
-390.35%-11.84M
-151.68%-86.8M
-1,084.86%-30.91M
-363.39%-42.21M
-134.65%-11.26M
Net issuance payments of debt
4,977.41%63.7M
-275.38%-170.29M
-816.16%-187.92M
169.85%21.76M
-46.55%-2.82M
-115.86%-1.31M
-126.95%-45.36M
-343.18%-20.51M
-222.41%-31.16M
-109.61%-1.93M
Net common stock issuance
90.61%-23K
-101.09%-540K
32.35%-23K
-100.43%-207K
-104.69%-65K
-78.83%-245K
-14.98%49.47M
75.71%-34K
187.00%48.25M
-94.32%1.39M
Net preferred stock issuance
----
--0
--0
--0
--0
--0
-192.24%-48.89M
95.52%-19K
-207.30%-48.82M
--0
Cash dividends paid
-12.91%-11.62M
-3.90%-43.57M
-9.37%-11.26M
-5.05%-11.01M
-2.82%-11.01M
1.52%-10.29M
-4.91%-41.93M
1.53%-10.29M
-2.37%-10.48M
-7.73%-10.71M
Net other financing activities
----
58,279.52%48.29M
-14,928.57%-8.42M
----
----
----
95.45%-83K
-100.00%-56K
--0
99.37%-10K
Cash from discontinued financing activities
Financing cash flow
539.59%52.06M
-91.37%-166.11M
-571.62%-207.62M
259.30%67.25M
-23.44%-13.9M
-390.35%-11.84M
-151.68%-86.8M
-1,084.86%-30.91M
-363.39%-42.21M
-134.65%-11.26M
Net cash flow
Beginning cash position
66.49%43.63M
-16.05%26.2M
10.85%33.56M
-6.20%36.13M
-29.13%27.24M
-16.05%26.2M
-28.04%31.21M
-16.50%30.27M
6.80%38.52M
-9.08%38.43M
Current changes in cash
-110.16%-105K
447.83%17.42M
347.57%10.07M
68.79%-2.57M
10,361.18%8.89M
-85.69%1.03M
58.81%-5.01M
19.29%-4.07M
-4,509.09%-8.25M
101.37%85K
End cash Position
59.79%43.52M
66.49%43.63M
66.49%43.63M
10.85%33.56M
-6.20%36.13M
-29.13%27.24M
-16.05%26.2M
-16.05%26.2M
-16.50%30.27M
6.80%38.52M
Free cash flow
-6.03%15.61M
17.34%96.07M
125.78%42.03M
-26.06%17.57M
-4.95%19.86M
-10.69%16.61M
13.35%81.87M
39.15%18.61M
2.44%23.76M
-2.22%20.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.03%15.61M17.34%96.07M125.78%42.03M-26.06%17.57M-4.95%19.86M-10.69%16.61M13.35%81.87M39.15%18.61M2.44%23.76M-2.22%20.9M
Net income from continuing operations 11.47%7.01M931.12%142.37M1,500.70%150.1M-247.55%-15.35M150.42%1.33M288.43%6.29M180.76%13.81M365.19%9.38M324.82%10.4M40.99%-2.63M
Operating gains losses 194.84%7.62M-517.80%-139.46M-1,141.85%-130.82M--234K---849K---8.03M-4,109.59%-22.57M---10.53M--------
Depreciation and amortization -13.56%19.06M-6.78%84.53M-7.51%20.71M-7.80%20.71M-7.45%21.05M-4.40%22.05M-1.62%90.67M-2.79%22.39M-7.63%22.46M-3.87%22.75M
Other non cash items -3,337.35%-13.69M-1,762.50%-3.99M-5,854.79%-21.01M4,168.36%15.11M1,197.78%1.48M222.97%423K115.80%240K614.08%365K146.95%354K64.19%-135K
Change In working capital -9.58%-5.51M360.52%8.43M674.12%21.96M-341.31%-4.24M-2,210.40%-4.26M-267.35%-5.03M27.81%-3.24M46.55%-3.83M-53.02%1.76M-89.96%202K
-Change in payables and accrued expense -4.54%-6.03M149.02%15.56M753.84%15.78M58.74%6.91M-158.74%-1.35M-155.92%-5.77M197.67%6.25M149.56%1.85M-26.66%4.35M-14.18%2.31M
-Change in other current assets -26.33%1.32M32.74%-2.08M298.78%7.31M-796.43%-9.03M-512.54%-2.15M-8.27%1.79M-237.81%-3.09M-77.30%-3.68M-7,292.86%-1.01M-144.77%-351K
-Change in other working capital 23.97%-793K21.07%-5.05M43.23%-1.13M-33.06%-2.11M56.68%-759K1.60%-1.04M-12.81%-6.39M-47.49%-1.99M28.11%-1.59M-20.08%-1.75M
Cash from discontinued investing activities
Operating cash flow -6.03%15.61M17.34%96.07M125.78%42.03M-26.06%17.57M-4.95%19.86M-10.69%16.61M13.35%81.87M39.15%18.61M2.44%23.76M-2.22%20.9M
Investing cash flow
Cash flow from continuing investing activities -1,712.60%-67.77M110,812.66%87.46M2,033.92%175.66M-956.01%-87.39M130.65%2.93M58.31%-3.74M99.97%-79K152.08%8.23M126.15%10.21M84.10%-9.55M
Net business purchase and sale -------4.46M------------------0------------
Cash from discontinued investing activities
Investing cash flow -1,712.60%-67.77M110,812.66%87.46M2,033.92%175.66M-956.01%-87.39M130.65%2.93M58.31%-3.74M99.97%-79K152.08%8.23M126.15%10.21M84.10%-9.55M
Financing cash flow
Cash flow from continuing financing activities 539.59%52.06M-91.37%-166.11M-571.62%-207.62M259.30%67.25M-23.44%-13.9M-390.35%-11.84M-151.68%-86.8M-1,084.86%-30.91M-363.39%-42.21M-134.65%-11.26M
Net issuance payments of debt 4,977.41%63.7M-275.38%-170.29M-816.16%-187.92M169.85%21.76M-46.55%-2.82M-115.86%-1.31M-126.95%-45.36M-343.18%-20.51M-222.41%-31.16M-109.61%-1.93M
Net common stock issuance 90.61%-23K-101.09%-540K32.35%-23K-100.43%-207K-104.69%-65K-78.83%-245K-14.98%49.47M75.71%-34K187.00%48.25M-94.32%1.39M
Net preferred stock issuance ------0--0--0--0--0-192.24%-48.89M95.52%-19K-207.30%-48.82M--0
Cash dividends paid -12.91%-11.62M-3.90%-43.57M-9.37%-11.26M-5.05%-11.01M-2.82%-11.01M1.52%-10.29M-4.91%-41.93M1.53%-10.29M-2.37%-10.48M-7.73%-10.71M
Net other financing activities ----58,279.52%48.29M-14,928.57%-8.42M------------95.45%-83K-100.00%-56K--099.37%-10K
Cash from discontinued financing activities
Financing cash flow 539.59%52.06M-91.37%-166.11M-571.62%-207.62M259.30%67.25M-23.44%-13.9M-390.35%-11.84M-151.68%-86.8M-1,084.86%-30.91M-363.39%-42.21M-134.65%-11.26M
Net cash flow
Beginning cash position 66.49%43.63M-16.05%26.2M10.85%33.56M-6.20%36.13M-29.13%27.24M-16.05%26.2M-28.04%31.21M-16.50%30.27M6.80%38.52M-9.08%38.43M
Current changes in cash -110.16%-105K447.83%17.42M347.57%10.07M68.79%-2.57M10,361.18%8.89M-85.69%1.03M58.81%-5.01M19.29%-4.07M-4,509.09%-8.25M101.37%85K
End cash Position 59.79%43.52M66.49%43.63M66.49%43.63M10.85%33.56M-6.20%36.13M-29.13%27.24M-16.05%26.2M-16.05%26.2M-16.50%30.27M6.80%38.52M
Free cash flow -6.03%15.61M17.34%96.07M125.78%42.03M-26.06%17.57M-4.95%19.86M-10.69%16.61M13.35%81.87M39.15%18.61M2.44%23.76M-2.22%20.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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