Plymouth Industrial REIT, Inc.
PLYM
$21.47
-$0.08-0.37%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.10M | 5.85M | 147.41M | -15.60M | 1.31M |
| Total Depreciation and Amortization | 19.52M | 19.06M | 20.71M | 20.71M | 21.05M |
| Total Amortization of Deferred Charges | 601.00K | 599.00K | 563.00K | 470.00K | 438.00K |
| Total Other Non-Cash Items | 8.90M | -4.39M | -148.62M | 16.22M | 1.32M |
| Change in Net Operating Assets | 442.00K | -5.51M | 21.96M | -4.24M | -4.26M |
| Cash from Operations | 23.37M | 15.61M | 42.03M | 17.57M | 19.86M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.44M | -67.77M | 175.66M | -87.39M | 2.93M |
| Cash from Investing | -212.44M | -67.77M | 175.66M | -87.39M | 2.93M |
| Total Debt Issued | 283.66M | 64.50M | 4.01M | 191.66M | -- |
| Total Debt Repaid | -75.81M | -801.00K | -191.93M | -111.23M | -2.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.11M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.68M | -11.62M | -11.26M | -11.01M | -11.01M |
| Other Financing Activities | -31.00K | -23.00K | -8.44M | -2.17M | -65.00K |
| Cash from Financing | 183.03M | 52.06M | -207.62M | 67.25M | -13.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.05M | -105.00K | 10.07M | -2.57M | 8.89M |