Plymouth Industrial REIT (PLYM)
(Delayed Data from NYSE)
$24.39 USD
+0.29 (1.20%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $24.40 +0.01 (0.04%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Plymouth Industrial REIT falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 13.81 | -17.10 | -15.27 | -14.46 | -11.94 |
Depreciation/Amortization & Depletion | 92.85 | 94.32 | 70.15 | 55.82 | 36.92 |
Net Change from Assets/Liabilities | -3.24 | -4.48 | 0.48 | 0.48 | 2.64 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -21.55 | -0.52 | 2.58 | -0.09 | 0.09 |
Net Cash From Operating Activities | 81.87 | 72.23 | 57.94 | 41.75 | 27.72 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.08 | -252.36 | -356.08 | -252.42 | -200.47 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -6.70 | 0.00 |
Net Cash from Investing Activities | -0.08 | -252.36 | -356.08 | -259.12 | -200.47 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.58 | 41.45 | 212.02 | 134.74 | 153.52 |
Issuance (Repayment) of Debt | -123.26 | 128.81 | 182.61 | 109.83 | -1.51 |
Increase (Decrease) Short-Term Debt | 77.90 | 39.50 | -52.00 | 11.10 | 50.35 |
Payment of Dividends & Other Distributions | -41.93 | -39.97 | -31.48 | -25.71 | -19.93 |
Other Financing Activities | -0.08 | -1.83 | -1.69 | -2.94 | -2.23 |
Net Cash from Financing Activities | -86.80 | 167.97 | 309.46 | 227.03 | 180.19 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -5.01 | -12.16 | 11.32 | 9.66 | 7.44 |
Cash at Beginning of Period | 31.21 | 43.37 | 32.05 | 22.40 | 14.96 |
Cash at End of Period | 26.20 | 31.21 | 43.37 | 32.05 | 22.40 |
Diluted Net EPS | 0.20 | -0.67 | -0.94 | -1.52 | -2.88 |
Fiscal Year End for Plymouth Industrial REIT falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 7.61 | 6.29 | 13.81 | 4.43 | -5.97 |
Depreciation/Amortization & Depletion | 43.98 | 22.49 | 92.85 | 69.99 | 46.95 |
Net Change from Assets/Liabilities | -9.29 | -5.03 | -3.24 | 0.59 | -1.17 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -5.82 | -7.13 | -21.55 | -11.75 | -0.32 |
Net Cash From Operating Activities | 36.48 | 16.61 | 81.87 | 63.26 | 39.50 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.81 | -3.74 | -0.08 | -8.31 | -18.52 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.81 | -3.74 | -0.08 | -8.31 | -18.52 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.31 | -0.25 | 0.58 | 0.63 | 1.21 |
Issuance (Repayment) of Debt | -4.13 | -1.31 | -123.26 | -12.35 | -3.70 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 77.90 | -12.50 | 10.00 |
Payment of Dividends & Other Distributions | -21.30 | -10.29 | -41.93 | -31.64 | -21.16 |
Other Financing Activities | 0.00 | 0.00 | -0.08 | -0.03 | -0.03 |
Net Cash from Financing Activities | -25.74 | -11.84 | -86.80 | -55.89 | -13.68 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 9.93 | 1.03 | -5.01 | -0.94 | 7.30 |
Cash at Beginning of Period | 26.20 | 26.20 | 31.21 | 31.21 | 31.21 |
Cash at End of Period | 36.13 | 27.24 | 26.20 | 30.27 | 38.52 |
Diluted Net EPS | 0.03 | 0.14 | 0.21 | 0.17 | -0.08 |