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Plymouth Industrial REIT, Inc. (PLYM)

NYSE - NYSE Delayed price. Currency in USD
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20.37-0.04 (-0.20%)
At close: 04:00PM EDT
20.37 +0.01 (+0.05%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
23,176
13,660
-16,886
-15,008
-13,813
-
Depreciation & amortisation
89,654
90,670
92,161
68,546
54,353
-
Stock-based compensation
3,295
2,966
2,603
1,559
1,439
-
Change in working capital
-6,897
-3,237
-4,484
478
478
-
Accounts payable
2,732
6,248
2,099
9,925
12,330
-
Other working capital
79,884
81,872
72,228
57,940
41,745
-
Other non-cash items
1,007
240
-1,519
-2,095
-496
-
Net cash provided by operating activities
79,884
81,872
72,228
57,940
41,745
-
Cash flows from investing activities
Acquisitions, net
-
-
0
0
-6,702
0
Net cash used for investing activities
5,150
-79
-252,357
-356,080
-259,118
-
Cash flows from financing activities
Debt repayment
-194,302
-194,764
-194,686
-208,392
-206,566
-
Common stock issued
-
49,465
58,179
212,033
135,155
-
Common stock repurchased
-48,843
-48,886
-16,728
-12
-416
-
Dividends paid
-41,775
-41,934
-39,971
-31,477
-25,709
-
Other financing activities
-
-83
-1,826
-1,692
-2,935
-
Net cash used provided by (used for) financing activities
-96,229
-86,802
167,968
309,460
227,029
-
Net change in cash
-11,195
-5,009
-12,161
11,320
9,656
-
Cash at beginning of period
38,432
31,213
43,374
32,054
22,398
-
Cash at end of period
27,237
26,204
31,213
43,374
32,054
-
Free cash flow
Operating cash flow
79,884
81,872
72,228
57,940
41,745
-
Free cash flow
79,884
81,872
72,228
57,940
41,745
-