PLYM — Plymouth Industrial Reit Cashflow Statement
0.000.00%
Last trade - 00:00- $665.95m
- $1.30bn
- $198.36m
- 75
- 63
- 56
- 71
Annual cashflow statement for Plymouth Industrial Reit, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.5 | -15.3 | -17.1 | 13.8 | 142 |
| Depreciation | |||||
| Non-Cash Items | -0.699 | 2.09 | -1.5 | -21.6 | -140 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.478 | 0.478 | -4.48 | -3.24 | 8.43 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 41.7 | 57.9 | 72.2 | 81.9 | 96.1 |
| Capital Expenditures | -252 | -362 | -253 | -34.8 | -146 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.7 | 6.26 | 0.222 | 34.7 | 234 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -259 | -356 | -252 | -0.079 | 87.5 |
| Financing Cash Flow Items | -2.94 | -1.69 | -1.83 | -0.083 | 48.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 227 | 309 | 168 | -86.8 | -166 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.66 | 11.3 | -12.2 | -5.01 | 17.4 |