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 | -563.85% | -5.92% | 1,489.19% | -251.67% | 150.46% |
| Total Depreciation and Amortization | -7.29% | -13.56% | -7.51% | -7.80% | -7.45% |
| Total Amortization of Deferred Charges | 37.21% | 36.76% | 18.28% | -17.54% | -23.16% |
| Total Other Non-Cash Items | 574.17% | 37.90% | -1,431.23% | 243.38% | 7,047.37% |
| Change in Net Operating Assets | 110.37% | -9.58% | 674.12% | -341.31% | -2,210.40% |
| Cash from Operations | 17.64% | -6.03% | 125.78% | -26.06% | -4.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,355.43% | -1,712.60% | 2,033.92% | -956.01% | 130.65% |
| Cash from Investing | -7,355.43% | -1,712.60% | 2,033.92% | -956.01% | 130.65% |
| Total Debt Issued | -- | -- | -96.71% | 995.21% | -- |
| Total Debt Repaid | -2,584.42% | 38.67% | -34.77% | -128.59% | -46.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.09% | -12.91% | -9.37% | -5.05% | -2.82% |
| Other Financing Activities | 52.31% | 90.61% | -14,969.64% | -- | -151.18% |
| Cash from Financing | 1,416.83% | 539.59% | -571.62% | 259.30% | -23.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.00% | -110.16% | 347.57% | 68.79% | 10,361.18% |