Plymouth Industrial REIT, Inc. (PLYM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | 19.99M | 23.37M | 15.61M | 42.02M | 17.57M | 19.86M | 16.61M | 18.61M | 23.76M | 20.9M | 18.6M | 13.38M | 23.19M | 21.37M | 14.29M | 23.39M | 7.93M | 11.81M | 14.8M | 10.97M |
| Operating CF Growth % | 13.81% | 17.64% | -6.03% | 125.78% | -26.06% | -4.95% | -10.69% | 39.15% | 2.44% | -2.22% | 30.19% | -42.82% | 192.47% | 80.93% | -3.49% | 113.21% | -22.42% | -17.2% | 135.52% | 9.56% |
| Operating CF / Revenue % | 39.08% | 49.5% | 34.26% | 88.34% | 33.87% | 40.8% | 33.08% | 36.65% | 47.74% | 41.88% | 37.66% | 28.26% | 48.53% | 46.85% | 33.49% | 58.91% | 22.16% | 36.2% | 46.39% | 36.64% |
| Net Income | -52.45M | -4.54M | 7.01M | 150.1M | -15.35M | 1.33M | 6.29M | 9.38M | 10.4M | -2.63M | -3.34M | -3.54M | -4.63M | -4.46M | -4.47M | -4.65M | -3.65M | -3.98M | -2.98M | -2.54M |
| Depreciation & Amortization | 23.41M | 19.52M | 19.06M | 20.71M | 20.71M | 21.05M | 22.05M | 22.39M | 22.46M | 22.75M | 23.07M | 23.03M | 24.32M | 23.66M | 21.14M | 19.15M | 17.82M | 16.29M | 15.28M | 14.08M |
| Stock-Based Compensation | 0 | 1.33M | 1.13M | 1.08M | 1.09M | 1.11M | 914K | 838K | 827K | 716K | 585K | 1.1M | 518K | 538K | 442K | 340K | 340K | 461K | 418K | 383K |
| Other Non-Cash Items | 49.67M | 6.61M | -6.08M | -151.82M | 15.34M | 633K | -7.61M | -10.17M | -11.69M | -135K | -344K | -71K | -754K | -377K | 246K | 2.29M | 562K | 84K | -315K | -94K |
| Working Capital Changes | -627K | 442K | -5.51M | 21.96M | -4.24M | -4.26M | -5.03M | -3.83M | 1.75M | 202K | -1.37M | -7.16M | 3.74M | 2.01M | -3.08M | 6.26M | -7.15M | -1.04M | 2.4M | -980K |
| Cash from Investing | -6.94M | -212.44M | -67.77M | 175.66M | -87.39M | 2.93M | -3.74M | 8.23M | 10.21M | -9.55M | -8.97M | -15.81M | -39.03M | -60.07M | -137.45M | -176.28M | -98.26M | -20.47M | -61.07M | -114.04M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -541K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.7M |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | -212.44M | -67.77M | 175.66M | -87.39M | 2.93M | -3.74M | 8.23M | 10.21M | -9.55M | -8.97M | -15.81M | -39.03M | -60.07M | -137.45M | -176.28M | -98.26M | -20.47M | -61.07M | -196.34M |
| Cash from Financing | -8.56M | 183.03M | 52.06M | -207.62M | 67.25M | -13.9M | -11.84M | -30.91M | -42.21M | -11.26M | -2.42M | -2.61M | 16.03M | 32.5M | 122.05M | 117.32M | 139.96M | 9.8M | 42.38M | 105.48M |
| Dividends Paid | -11.79M | -11.68M | -11.62M | -11.26M | -11.01M | -11.01M | -10.29M | -10.29M | -10.48M | -10.71M | -10.45M | -10.45M | -10.24M | -9.94M | -9.34M | -8.96M | -8.29M | -7.44M | -6.79M | -6.68M |
| Common Dividends | -11.79M | -11.68M | -11.62M | -11.26M | -11.01M | -11.01M | -10.29M | -10.29M | -10.48M | -10.71M | -10.45M | -10.45M | -10.24M | -9.94M | -9.34M | -8.96M | -8.29M | -7.44M | -6.79M | -6.68M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K |
| Share Repurchases | -3.65M | 0 | 0 | -540K | 0 | 0 | 0 | 0 | 0 | 0 | -43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -78.96M | 78.93M | 0 | -8.42M | 56.7M | 0 | 0 | -56K | 0 | -10K | -17K | -28K | -108K | -1.59M | -101K | -1K | -1.69M | 0 | 0 | -2.84M |
| Net Change in Cash | 4.5M | -6.05M | -105K | 10.07M | -2.57M | 8.89M | 1.03M | -4.07M | -8.24M | 85K | 7.22M | -5.04M | 187K | -6.2M | -1.1M | -35.57M | 49.63M | 1.15M | -3.89M | 2.41M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 37.48M | 43.52M | 43.63M | 33.56M | 36.13M | 27.24M | 26.2M | 30.27M | 38.52M | 38.43M | 31.21M | 36.25M | 36.07M | 42.27M | 43.37M | 78.94M | 29.31M | 28.16M | 32.05M | 29.64M |
| Cash at End | 41.97M | 37.48M | 43.52M | 43.63M | 33.56M | 36.13M | 27.24M | 26.2M | 30.27M | 38.52M | 38.43M | 31.21M | 36.25M | 36.07M | 42.27M | 43.37M | 78.94M | 29.31M | 28.16M | 32.05M |
| Free Cash Flow | 13.6M | 23.37M | 15.61M | 42.02M | 17.57M | 19.86M | 16.61M | 18.61M | 23.76M | 20.9M | 18.6M | 13.38M | 23.19M | 21.37M | 14.29M | 23.39M | 7.93M | 11.81M | 14.8M | 99.97M |
| FCF Growth % | -22.61% | 17.64% | -6.03% | 125.78% | -26.06% | -4.95% | -10.69% | 39.15% | 2.44% | -2.22% | 30.19% | -42.82% | 192.47% | 80.93% | -3.49% | -76.6% | -22.42% | -17.2% | 117.9% | -2.32% |
| FCF / Revenue % | 26.57% | 49.5% | 34.26% | 88.34% | 33.87% | 40.8% | 33.08% | 36.65% | 47.74% | 41.88% | 37.66% | 28.26% | 48.53% | 46.85% | 33.49% | 58.91% | 22.16% | 36.2% | 46.39% | 333.81% |