Plymouth Industrial REIT Cash Flow Statement 2011-2024 | PLYM

Fifteen years of historical annual cash flow statements for Plymouth Industrial REIT (PLYM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$13.81$-17.10$-15.27$-14.46$-11.94$-21.18$-14.03$-39.29$-48.67$-18.43$-3.47$-2.17$0.00
$92.85$94.32$70.15$55.82$36.92$27.62$15.97$45.01$44.31$11.18$0$0$0
$-21.55$-0.52$2.58$-0.09$0.09$4.15$0.03$-3.36$-0.76$-0.59$0.77$0.20$0.00
$71.30$93.81$72.73$55.73$37.01$31.77$16.01$41.65$43.55$10.59$0.77$0.20$0.00
$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
$-9.49$-6.58$-9.45$-11.85$-7.73$-1.45$-2.71$-2.31$-0.18$1.09$-0.08$-0.02$0
$-3.24$-4.48$0.48$0.48$2.64$4.27$6.12$-2.14$0.76$2.54$-0.22$0.41$0
$81.87$72.23$57.94$41.75$27.72$14.87$8.10$0.22$-4.35$-5.31$-2.92$-1.55$0.00
$-34.75$-252.58$-362.34$-252.42$-200.47$-146.49$-172.08$-0.85$-0.56$-154.22$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$5.58$1.71$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$34.67$0.22$6.26$0$0$4.56$0.23$0$0$0$-3.90$-1.72$-0.03
$34.67$0.22$6.26$0$0$4.56$0.23$0$0$0$-3.90$-1.72$-0.03
$0$0$0$-6.70$0$0$0$-6.36$0.47$1.47$0.12$0.01$0
$-0.08$-252.36$-356.08$-259.12$-200.47$-141.92$-171.84$-1.63$1.62$-152.75$-3.78$-1.71$-0.03
$-123.26$129$183$110$-1.52$44.72$79.80$5.55$0$165$0$0$0
$77.90$39.50$-52.00$11.10$50.35$7.23$21.33$0$0$0$0$0$0
$-45.36$168$131$121$48.83$51.94$101$5.55$0$165$0$0$0
$49.47$58.18$212$135$154$12.79$52.56$0$0$1.10$6.79$3.26$0.20
$0.58$41.45$212$135$154$84.56$101$0$0$1.10$6.79$3.26$0.20
$-41.93$-39.97$-31.48$-25.71$-19.93$-11.08$-1.76$0$0$0$0$0$0
$-0.08$-1.83$-1.69$-2.94$-2.23$-2.57$-28.16$-3.90$-1.55$-3.33$0$0$0
$-86.80$168$309$227$180$123$173$1.66$-1.55$163$6.79$3.26$0.20
$-5.01$-12.16$11.32$9.66$7.44$-4.20$8.96$0.24$-4.28$4.71$0.09$0.00$0.17
$2.97$2.60$1.56$1.44$1.21$0.81$0.44$0$0$0$0.18$0.12$0
$-41.93$-39.97$-31.48$-25.71$-19.93$-11.08$-1.76$0$0$0$0$0$0