PLYMOUTH INDUSTRIAL REIT INC (PLYM)
US7296401026 - REIT
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 23.43M | 13.81M | -17.10M | -15.27M | -14.46M | |||
| Depreciation Amortization | 91.46M | 92.89M | 95.31M | 70.64M | 56.43M | |||
| Change In Working Capital | -6.90M | -3.24M | -4.48M | 480.00K | 480.00K | |||
| Interest Paid | 36.54M | 36.21M | 28.93M | 18.17M | 17.32M | |||
| Other non cash items | -28.11M | -21.59M | -1.50M | 2.09M | -700.00K | |||
| OPERATING CASH FLOW | 79.89M | 81.87M | 72.23M | 57.94M | 41.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.54M | -34.75M | -252.58M | -362.34M | -252.42M | |||
| Other Investing Activity | N/A | 34.67M | 220.00K | 6.26M | -6.70M | |||
| INVESTING CASH FLOW | 5.15M | -79.00K | -252.36M | -356.08M | -259.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -54.90M | -45.36M | 168.31M | 130.61M | 120.93M | |||
| Stock Issued/Repurchased | 514.00K | 579.00K | 41.45M | 212.02M | 134.74M | |||
| Dividend Paid | -41.77M | -41.93M | -39.97M | -31.48M | -25.71M | |||
| Other Financing Activity | N/A | -83.00K | -1.83M | -1.69M | -2.94M | |||
| FINANCING CASH FLOW | -96.22M | -86.80M | 167.97M | 309.46M | 227.03M | |||
| CHANGE IN CASH | -11.19M | -5.01M | -12.16M | 11.32M | 9.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 79.89M | 81.87M | 72.23M | 57.94M | 41.75M | |||
| Capital Expenditure | -29.54M | -34.75M | -252.58M | -362.34M | -252.42M | |||
| FREE CASH FLOW | 50.34M | 47.12M | -180.35M | -304.40M | -210.67M | |||
All data in USD