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 | 131.57M | 138.98M | 139.34M | 1.21M | 27.09M |
| Total Depreciation and Amortization | 80.00M | 81.54M | 84.53M | 86.21M | 87.96M |
| Total Amortization of Deferred Charges | 2.23M | 2.07M | 1.91M | 1.82M | 1.92M |
| Total Other Non-Cash Items | -127.89M | -135.46M | -138.14M | 774.00K | -26.76M |
| Change in Net Operating Assets | 12.66M | 7.95M | 8.43M | -17.35M | -11.36M |
| Cash from Operations | 98.57M | 95.07M | 96.07M | 72.66M | 78.85M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -191.94M | 23.43M | 87.46M | -79.97M | 17.63M |
| Cash from Investing | -191.94M | 23.43M | 87.46M | -79.97M | 17.63M |
| Total Debt Issued | 543.83M | 260.17M | 195.67M | 313.56M | 139.40M |
| Total Debt Repaid | -379.77M | -306.78M | -307.29M | -257.77M | -195.20M |
| Issuance of Common Stock | -- | -- | -- | -- | 48.25M |
| Repurchase of Common Stock | -13.11M | -- | -- | -34.00K | -34.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -19.00K | -48.84M |
| Total Dividends Paid | -45.57M | -44.90M | -43.57M | -42.61M | -42.08M |
| Other Financing Activities | -10.67M | -10.70M | -10.92M | -2.54M | -366.00K |
| Cash from Financing | 94.71M | -102.21M | -166.11M | 10.60M | -98.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.35M | 16.29M | 17.42M | 3.28M | -2.39M |