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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q3 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1.22 | 6.286 | 9.377 | 10.4 | -2.634 | -3.336 | -3.536 | -4.626 | -4.464 | -4.47 | -4.653 | -3.649 | -3.981 | -2.984 | -2.542 | -3.763 | -3.885 | -4.272 | -2.508 | -2.974 | -2.857 | -3.599 | -4.45 | -4.718 | -7.534 | -4.473 | -4.913 | -2.839 | -3.369 | -2.906 | -2.103 | -11.71 | -11.159 | -14.316 | -7.095 | -7.931 | -12.455 | -21.184 | -16.065 | -1.241 | -0.749 | -0.374 | -1.201 | -0.758 | -0.897 | -0.616 | -1.22 | -0.947 | -0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 21.347 | 22.05 | 22.392 | 22.464 | 22.748 | 23.066 | 23.034 | 24.319 | 23.663 | 21.145 | 19.151 | 17.825 | 16.287 | 15.283 | 14.083 | 13.639 | 13.082 | 13.549 | 10.645 | 9.025 | 8.132 | 8.091 | 7.213 | 6.002 | 6.138 | 6.131 | 4.775 | 3.409 | 2.701 | 2.69 | 2.786 | 2.8 | 2.794 | 2.939 | 2.891 | 2.905 | 2.968 | 3.021 | 1.587 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -10.534 | -12.04 | 0 | 0 | 0 | 0 | 0 | 0 | 4.634 | 0.178 | -0.023 | -0.07 | 0.122 | 0.311 | 0 | 0 | 0 | 0 | 0.102 | 0.079 | -0.016 | 0.804 | 3.601 | -0.048 | -0.019 | -0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.111 | 0.914 | 0.838 | 0.827 | 0.716 | 0.585 | 1.105 | 0.518 | 0.538 | 0.442 | 0.34 | 0.34 | 0.461 | 0.418 | 0.383 | 0.324 | 0.383 | 0.349 | 0.33 | 0.282 | 0.305 | 0.288 | 0.203 | 0.202 | 0.2 | 0.2 | 0.192 | 0.208 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0.042 | 0.126 | 0.015 | 0.116 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.263 | -5.029 | -3.825 | 1.755 | 0.202 | -1.369 | -7.156 | 3.736 | 2.011 | -3.075 | 6.262 | -7.148 | -1.039 | 2.403 | -0.98 | -0.183 | 4.762 | -3.121 | 1.819 | 4.37 | 0.882 | -4.429 | 5.939 | 0.563 | -0.507 | -1.725 | 5.991 | 0.897 | -1.398 | 0.111 | -1.761 | 0.419 | -10.014 | 9.218 | 0.761 | 1.542 | 2.068 | 2.819 | 1.524 | 0.865 | 0.151 | -0.136 | -0.198 | 0.154 | -0.002 | -0.171 | 0.405 | 0.1 | -0.1 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1.354 | -5.771 | 1.848 | 4.35 | 2.305 | -2.255 | -3.729 | 5.931 | 2.686 | -2.789 | 5.626 | 1.538 | 1.918 | 0.843 | 3.31 | 1.305 | 2.749 | 4.966 | 4.517 | 4.55 | 0.004 | 1.3 | 5.987 | -0.439 | 1.642 | -1.473 | 9.102 | 0.823 | -0.611 | -0.482 | 0.608 | 0.335 | -2.312 | 1.543 | 0.898 | 0.067 | 0.065 | -0.093 | 0.432 | 0.93 | 0.008 | -0.058 | -0.083 | 0.114 | 0.064 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.909 | -1.043 | -5.673 | -2.595 | -2.103 | 0.886 | -3.427 | -2.195 | -0.675 | -0.286 | 0.636 | -8.686 | -2.957 | 1.56 | -4.29 | -1.488 | 2.013 | -8.087 | -2.698 | -0.18 | 0.878 | -5.729 | -0.048 | 1.002 | -2.149 | -0.252 | -3.111 | 0.074 | -0.787 | 0.593 | -2.369 | 0.084 | -7.702 | 7.675 | -0.137 | 1.475 | 2.003 | 2.912 | 1.092 | -0.065 | 0.143 | -0.078 | -0.115 | 0.04 | -0.066 | -0.233 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 45.607 | 0.423 | 0.365 | 0.354 | -0.135 | -0.344 | -0.071 | -0.754 | -0.377 | 0.246 | -2.341 | 0.384 | 0.107 | -0.245 | -0.094 | -0.106 | -0.077 | -0.219 | -0.271 | -0.022 | 0.05 | -0.023 | 0.233 | 0.067 | 0.566 | 0.276 | 1.076 | 0.243 | 0.175 | 0.749 | -2.822 | 11.272 | 19.282 | 2.595 | 2.922 | 2.559 | 6.228 | 13.63 | 9.327 | -0.059 | -0.1 | -0.035 | 0.412 | 0.028 | 0.173 | -0.023 | -116.104 | -0.016 | 0 | -0 | 0 | 0 |
| Operating Cash Flow
| 19.863 | 16.614 | 18.613 | 23.76 | 20.897 | 18.602 | 13.376 | 23.193 | 21.371 | 14.288 | 23.393 | 7.93 | 11.812 | 14.805 | 10.972 | 10.222 | 14.265 | 6.286 | 10.015 | 10.681 | 6.614 | 0.407 | 9.122 | 2.92 | 2.464 | 0.361 | 7.102 | 1.726 | -1.891 | 0.644 | -3.9 | 2.781 | 0.903 | 0.436 | -0.521 | -0.925 | -1.191 | -1.714 | -3.627 | -0.435 | -0.698 | -0.545 | -0.995 | -0.534 | -0.601 | -0.795 | -0.589 | -0.864 | -0.1 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.575 | -3.76 | -8.209 | -8.022 | -9.552 | -8.968 | -15.807 | -22.223 | -11.148 | -6.316 | -9.678 | -7.912 | -5.915 | -1.803 | 88.996 | 0 | 0 | -88.996 | 92.327 | -69.641 | -17.17 | -5.516 | 28.007 | -27.263 | 0 | -0.744 | -120.987 | -50.242 | -0.204 | -0.036 | 0 | -0.184 | -0.43 | -0.258 | -0.439 | -0.023 | -0.072 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 5.439 | 0 | 0 | 0 | 0.55 | 0 | 0 | -0.55 | -154.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.81 | -49.144 | -131.131 | -170.656 | -90.351 | -14.551 | -61.472 | -6.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.9 | 0 | 0 | 0 | 1.75 | -1.75 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8.524 | 0.021 | 16.441 | 18.231 | 0 | 0 | 0 | 0 | 0.222 | 0 | 4.054 | 0 | 0 | 2.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 5.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.604 | 0 | 0 | 0.026 | 0 | 0 |
| Other Investing Activites
| -0.021 | -3.739 | 0 | 10.209 | -9.552 | -8.968 | -15.807 | -39.033 | -60.07 | -137.447 | -176.28 | -98.263 | -20.466 | -61.071 | -196.336 | -52.804 | -1.403 | -1.873 | -197.196 | -1.469 | -0.449 | -1.353 | -123.283 | -0.82 | -17.82 | -0.744 | -1.206 | 0.135 | -0.354 | -0.398 | -12.262 | 0.082 | 0.012 | 0.049 | -0.32 | 1.782 | 0.703 | 0.013 | -151.897 | -1.167 | 0.161 | 0.152 | 0.123 | 0.03 | 0.035 | 0.044 | -27.239 | -0.1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 2.928 | -3.739 | 8.232 | 10.209 | -9.552 | -8.968 | -15.807 | -39.033 | -60.07 | -137.447 | -176.28 | -98.263 | -20.466 | -61.071 | -114.042 | -52.804 | -1.403 | -90.869 | -104.869 | -71.11 | -17.619 | -6.869 | -95.276 | -28.083 | -17.82 | -0.744 | -122.792 | -50.107 | -0.558 | -0.434 | -0.903 | -0.102 | -0.418 | -0.209 | -0.209 | 1.759 | 0.631 | -0.561 | -151.897 | -1.167 | 0.161 | 0.152 | -3.777 | 0.03 | 0.035 | 0.044 | 0.115 | -1.85 | 0 | 0.026 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.824 | -1.306 | -142.412 | -48.657 | -1.927 | -1.768 | -1.565 | -16.548 | -149.943 | -26.63 | -74.627 | -80.648 | -31.339 | -6.672 | -107.688 | -56.398 | -30.286 | -99.93 | -5.627 | -51.199 | -33.21 | -65.344 | -41.584 | -94.314 | -74.025 | -2 | -12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -0.245 | -0.034 | 48.251 | 1.248 | -0.137 | -0.14 | 16.812 | 24.384 | 17.123 | 51.647 | 69.292 | 48.584 | 42.51 | 7.316 | 104.488 | 12.537 | 10.814 | 10.203 | 80.527 | 58.273 | 4.515 | -0.03 | 17.873 | 0 | 0 | -0.558 | -1.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | 0 | 0.348 | 0.788 | 1 | 4.15 | 1.084 | 0.752 | 0.025 | 3.236 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.31 | 0 | -0.019 | -48.824 | 0.137 | -0.18 | -0.424 | -15.888 | -0.416 | 0 | 0.012 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | 83.4 | 51 | 0 | 69.812 | 134.885 | 0.008 | -0.008 | -5.054 | 138.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.01 | -10.291 | -10.292 | -10.484 | -10.708 | -10.45 | -10.452 | -10.241 | -9.94 | -9.338 | -8.955 | -8.287 | -7.44 | -6.795 | -6.682 | -4.956 | -7.484 | -6.587 | -7.596 | -6.196 | -3.858 | -2.28 | -3.877 | -2.31 | -2.585 | -2.311 | -1.518 | -0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.19 | 0 | 0 | 0 | 0 | 0 | 0 | -0.128 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.245 | -0.245 | 121.844 | 17.5 | -0.01 | 10.12 | 9.972 | 41.892 | 168.411 | 140.899 | 51.646 | 67.601 | 48.584 | 42.498 | 4.475 | 104.333 | 12.416 | 10.58 | 0.071 | -1.096 | -0.127 | -1.081 | 0.164 | 103.335 | 16.98 | 1.682 | -2.023 | 27.856 | 30.279 | -5.582 | 2.405 | -0.65 | -0.1 | 0 | -0.259 | -0.105 | -1.025 | -0.156 | 160.548 | 1.429 | -0.093 | -0.027 | -0.137 | -0.058 | -0.04 | 0.172 | 0.025 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -13.899 | -11.842 | -30.913 | -42.214 | -11.26 | -2.415 | -2.609 | 16.027 | 32.496 | 122.054 | 117.318 | 139.962 | 9.805 | 42.375 | 105.481 | 42.979 | -25.354 | 103.923 | 80.451 | 73.036 | 21.078 | 5.622 | 89.558 | 24.592 | 14.387 | -5.683 | 122.132 | 25.873 | 30.279 | -5.582 | 2.405 | -0.65 | -0.1 | 0 | -0.259 | -0.105 | -1.025 | -0.156 | 160.319 | 1.429 | 0.254 | 0.761 | 0.863 | 4.092 | 1.043 | 0.796 | 0.025 | 3.236 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -61.308 | 41.526 | 19.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8.892 | 1.033 | -4.068 | -8.245 | 0.085 | 7.219 | -5.04 | 0.187 | -6.203 | -1.105 | -35.569 | 49.629 | 1.151 | -3.891 | 2.411 | 0.397 | -12.492 | 19.34 | -14.403 | 12.607 | 10.073 | -0.84 | 3.404 | -0.571 | -0.969 | -6.066 | 6.442 | -22.508 | 27.83 | 0.21 | -2.398 | 2.029 | 0.385 | 0.227 | -0.989 | 0.729 | -1.585 | -2.431 | 4.796 | -0.173 | -0.283 | 0.368 | -3.909 | 3.557 | 0.443 | 0.001 | -0.449 | 0.522 | -0.1 | 0.026 | 0 | 0 |
| Cash At End Of Period
| 36.129 | 27.237 | 26.204 | 30.272 | 38.517 | 38.432 | 31.213 | 36.253 | 36.066 | 42.269 | 43.374 | 78.943 | 29.314 | 28.163 | 32.054 | 29.643 | 29.246 | 41.738 | 22.398 | 36.801 | 24.194 | 14.121 | 14.961 | 11.557 | 12.128 | 13.097 | 12.915 | 6.473 | 28.981 | 1.151 | 0.941 | 3.339 | 1.31 | 0.925 | 0.698 | 1.687 | 0.958 | 2.543 | 4.974 | 0.178 | 0.351 | 0.633 | 0.266 | 4.175 | 0.618 | 0.175 | 0.174 | 0.624 | 0.101 | 0.201 | 0.2 | 0.2 |