Plymouth Industrial REIT, Inc.
NYSE:PLYM
22.54 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 13.807 | -17.096 | -15.267 | -14.462 | -11.938 | -21.175 | -14.027 | -39.288 | -48.665 | -18.429 | -3.472 | -2.167 |
| Depreciation & Amortization
| 90.67 | 92.161 | 68.546 | 54.353 | 35.893 | 25.484 | 13.575 | 11.319 | 11.785 | 1.587 | 0 | 0 |
| Deferred Income Tax
| -6.248 | 0 | 4.719 | 0.433 | 0.181 | 4.341 | -0.211 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.966 | 2.603 | 1.559 | 1.439 | 1.205 | 0.805 | 0.435 | 0 | 0 | 0 | 0.176 | 0.116 |
| Change In Working Capital
| -3.237 | -4.484 | 0.478 | 0.478 | 2.642 | 4.27 | 5.601 | -2.138 | 7.19 | 2.404 | -0.217 | 0.405 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 6.248 | 2.099 | 9.925 | 12.33 | 10.371 | 5.717 | 8.832 | 0.174 | 0.937 | 1.312 | 0.158 | 0 |
| Other Working Capital
| -9.485 | -6.583 | -9.447 | -11.852 | -7.729 | -1.447 | -3.231 | -2.312 | 6.253 | 1.092 | -0.375 | 0.405 |
| Other Non Cash Items
| -16.086 | -0.956 | -2.095 | -0.496 | -0.266 | 1.142 | 2.208 | 30.327 | 25.339 | 9.133 | 0.589 | 0.093 |
| Operating Cash Flow
| 81.872 | 72.228 | 57.94 | 41.745 | 27.717 | 14.867 | 7.581 | 0.22 | -4.351 | -5.305 | -2.925 | -1.553 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -34.751 | -55.494 | -25.308 | -6.063 | -5.326 | -3.85 | -170.788 | -0.85 | -0.434 | -154.218 | 0 | 0 |
| Acquisitions Net
| 0 | 252.357 | 356.08 | -6.702 | 0 | 0 | 0.231 | 5.582 | 1.708 | -154.003 | 0 | 0 |
| Purchases Of Investments
| 0 | -197.085 | -337.03 | -6.702 | -195.141 | -142.635 | -1.518 | 0.85 | -1.832 | 0 | -3.9 | 0 |
| Sales Maturities Of Investments
| 34.672 | 0.222 | 6.258 | 6.063 | 0 | 4.562 | 0.231 | 6.063 | 1.708 | 0 | 0 | 0.026 |
| Other Investing Activites
| -0.079 | -252.357 | -356.08 | -245.714 | -200.467 | -141.923 | -2.047 | -13.277 | 0.47 | 1.468 | 0.123 | -1.735 |
| Investing Cash Flow
| -0.079 | -252.357 | -356.08 | -259.118 | -200.467 | -141.923 | -173.891 | -1.632 | 1.62 | -152.75 | -3.777 | -1.709 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -194.764 | -194.686 | -130.608 | -120.934 | -155.38 | -191.596 | -12.5 | -114.447 | 0 | -2 | 0 | 0 |
| Common Stock Issued
| 49.465 | 58.179 | 212.033 | 135.155 | 153.518 | 17.843 | 52.559 | 0 | 0 | 1.096 | 6.986 | 3.261 |
| Common Stock Repurchased
| -48.886 | -16.728 | -0.012 | -0.416 | 204.212 | -5.054 | 162.556 | 0 | 0 | 167.19 | 0 | 0 |
| Dividends Paid
| -41.934 | -39.971 | -31.477 | -25.709 | -19.93 | -11.083 | -1.755 | 0 | 0 | -0.19 | 0 | 0 |
| Other Financing Activities
| 149.317 | 361.174 | 210.329 | 131.804 | -2.233 | 312.744 | -22.576 | 116.102 | -1.545 | -3.333 | -0.192 | 3.261 |
| Financing Cash Flow
| -86.802 | 167.968 | 309.46 | 227.029 | 180.187 | 122.854 | 178.284 | 1.655 | -1.545 | 162.763 | 6.794 | 3.261 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.009 | -12.161 | 11.32 | 9.656 | 7.437 | -4.202 | 11.974 | 0.243 | -4.276 | 4.708 | 0.092 | -0.001 |
| Cash At End Of Period
| 26.204 | 31.213 | 43.374 | 32.054 | 22.398 | 14.961 | 12.915 | 0.941 | 0.698 | 4.974 | 0.266 | 0.174 |