Plymouth Industrial REIT Inc (PLYM)
14.50 x 1 15.11 x 1
Post-market by (Cboe BZX)
14.62 +0.02 (+0.14%) 04/25/25 [NYSE]
14.50 x 1 15.11 x 1
Post-market 14.62 unch (unch) 17:20 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,367 | 13,807 | -17,096 | -15,267 | -14,462 |
| Depreciation Amortization | 86,434 | 92,854 | 94,324 | 70,151 | 55,820 |
| Other Working Capital | 8,433 | -3,237 | -4,484 | 478 | 478 |
| Other Operating Activity | -141,164 | -21,552 | -516 | 2,578 | -91 |
| Operating Cash Flow | $96,070 | $81,872 | $72,228 | $57,940 | $41,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146,269 | -34,751 | -252,579 | -362,338 | -252,416 |
| Purchase Of Investment | 21,244 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 216,949 | 34,672 | 222 | 6,258 | N/A |
| Other Investing Activity | -4,461 | 0 | 0 | 0 | -6,702 |
| Investing Cash Flow | $87,463 | $-79 | $-252,357 | $-356,080 | $-259,118 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 137,000 | 149,400 | 213,000 | 139,000 | 131,500 |
| Debt Issued | 0 | 0 | 150,000 | 200,000 | 196,000 |
| Debt Repayment | -34,889 | -123,264 | -21,186 | -17,392 | -86,166 |
| Common Stock Issued | -540 | 49,465 | 58,179 | 212,033 | 135,155 |
| Dividend Paid | -43,570 | -41,934 | -39,971 | -31,477 | -25,709 |
| Other Financing Activity | -224,111 | -120,469 | -192,054 | -192,704 | -123,751 |
| Financing Cash Flow | $-166,110 | $-86,802 | $167,968 | $309,460 | $227,029 |
| Beginning Cash Position | 26,204 | 31,213 | 43,374 | 32,054 | 22,398 |
| End Cash Position | 43,627 | 26,204 | 31,213 | 43,374 | 32,054 |
| Net Cash Flow | $17,423 | $-5,009 | $-12,161 | $11,320 | $9,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,070 | 81,872 | 72,228 | 57,940 | 41,745 |
| Capital Expenditure | -146,269 | -34,751 | -252,579 | -362,338 | -252,416 |
| Free Cash Flow | -50,199 | 47,121 | -180,351 | -304,398 | -210,671 |