US Stock MarketDetailed Quotes

PLYM Plymouth Industrial REIT Inc

Watchlist
  • 18.000
  • +0.600+3.45%
Close Dec 20 16:00 ET
  • 18.000
  • 0.0000.00%
Post 16:13 ET
817.13MMarket Cap32.73P/E (TTM)

Plymouth Industrial REIT Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-26.06%17.57M
-4.95%19.86M
-10.69%16.61M
13.35%81.87M
39.15%18.61M
2.44%23.76M
-2.22%20.9M
30.19%18.6M
24.66%72.23M
-42.82%13.38M
Net income from continuing operations
-247.55%-15.35M
150.42%1.33M
288.43%6.29M
180.76%13.81M
365.19%9.38M
324.82%10.4M
40.99%-2.63M
25.37%-3.34M
-11.98%-17.1M
24.01%-3.54M
Operating gains losses
--234K
---849K
---8.03M
-4,109.59%-22.57M
---10.53M
----
----
----
-88.07%563K
--0
Depreciation and amortization
-7.80%20.71M
-7.45%21.05M
-4.40%22.05M
-1.62%90.67M
-2.79%22.39M
-7.63%22.46M
-3.87%22.75M
9.08%23.07M
34.45%92.16M
20.28%23.03M
Other non cash items
4,168.36%15.11M
1,197.78%1.48M
222.97%423K
115.80%240K
614.08%365K
146.95%354K
64.19%-135K
-8.52%-344K
27.49%-1.52M
96.97%-71K
Change In working capital
-341.31%-4.24M
-2,210.40%-4.26M
-267.35%-5.03M
27.81%-3.24M
46.55%-3.83M
-53.02%1.76M
-89.96%202K
55.48%-1.37M
-1,038.08%-4.48M
-214.28%-7.16M
-Change in payables and accrued expense
58.74%6.91M
-158.74%-1.35M
-155.92%-5.77M
197.67%6.25M
149.56%1.85M
-26.66%4.35M
-14.18%2.31M
19.15%-2.26M
-78.85%2.1M
-166.28%-3.73M
-Change in other current assets
-796.43%-9.03M
-512.54%-2.15M
-8.27%1.79M
-237.81%-3.09M
-77.30%-3.68M
-7,292.86%-1.01M
-144.77%-351K
437.57%1.95M
76.44%-915K
-173.14%-2.08M
-Change in other working capital
-33.06%-2.11M
56.68%-759K
1.60%-1.04M
-12.81%-6.39M
-47.49%-1.99M
28.11%-1.59M
-20.08%-1.75M
-63.58%-1.06M
-1.87%-5.67M
38.57%-1.35M
Cash from discontinued investing activities
Operating cash flow
-26.06%17.57M
-4.95%19.86M
-10.69%16.61M
13.35%81.87M
39.15%18.61M
2.44%23.76M
-2.22%20.9M
30.19%18.6M
24.66%72.23M
-42.82%13.38M
Investing cash flow
Cash flow from continuing investing activities
-956.01%-87.39M
130.65%2.93M
58.31%-3.74M
99.97%-79K
152.08%8.23M
126.15%10.21M
84.10%-9.55M
93.48%-8.97M
29.13%-252.36M
91.03%-15.81M
Cash from discontinued investing activities
Investing cash flow
-956.01%-87.39M
130.65%2.93M
58.31%-3.74M
99.97%-79K
152.08%8.23M
126.15%10.21M
84.10%-9.55M
93.48%-8.97M
29.13%-252.36M
91.03%-15.81M
Financing cash flow
Cash flow from continuing financing activities
259.30%67.25M
-23.44%-13.9M
-390.35%-11.84M
-151.68%-86.8M
-1,084.86%-30.91M
-363.39%-42.21M
-134.65%-11.26M
-101.98%-2.42M
-45.72%167.97M
-102.22%-2.61M
Net issuance payments of debt
169.85%21.76M
-46.55%-2.82M
-115.86%-1.31M
-126.95%-45.36M
-343.18%-20.51M
-222.41%-31.16M
-109.61%-1.93M
-92.80%8.23M
28.87%168.31M
-88.70%8.44M
Net common stock issuance
-100.43%-207K
-104.69%-65K
-78.83%-245K
-14.98%49.47M
75.71%-34K
187.00%48.25M
-94.32%1.39M
-100.80%-137K
-72.56%58.18M
-100.27%-140K
Net preferred stock issuance
--0
--0
--0
-192.24%-48.89M
95.52%-19K
-207.30%-48.82M
--0
---43K
-139,300.00%-16.73M
---424K
Cash dividends paid
-5.05%-11.01M
-2.82%-11.01M
1.52%-10.29M
-4.91%-41.93M
1.53%-10.29M
-2.37%-10.48M
-7.73%-10.71M
-11.91%-10.45M
-26.98%-39.97M
-16.72%-10.45M
Net other financing activities
----
----
----
95.45%-83K
-100.00%-56K
--0
99.37%-10K
83.17%-17K
-7.92%-1.83M
-2,700.00%-28K
Cash from discontinued financing activities
Financing cash flow
259.30%67.25M
-23.44%-13.9M
-390.35%-11.84M
-151.68%-86.8M
-1,084.86%-30.91M
-363.39%-42.21M
-134.65%-11.26M
-101.98%-2.42M
-45.72%167.97M
-102.22%-2.61M
Net cash flow
Beginning cash position
-6.20%36.13M
-29.13%27.24M
-16.05%26.2M
-28.04%31.21M
-16.50%30.27M
6.80%38.52M
-9.08%38.43M
-28.04%31.21M
35.32%43.37M
-54.08%36.25M
Current changes in cash
68.79%-2.57M
10,361.18%8.89M
-85.69%1.03M
58.81%-5.01M
19.29%-4.07M
-4,509.09%-8.25M
101.37%85K
753.30%7.22M
-207.43%-12.16M
85.83%-5.04M
End cash Position
10.85%33.56M
-6.20%36.13M
-29.13%27.24M
-16.05%26.2M
-16.05%26.2M
-16.50%30.27M
6.80%38.52M
-9.08%38.43M
-28.04%31.21M
-28.04%31.21M
Free cash flow
-26.06%17.57M
-4.95%19.86M
-10.69%16.61M
13.35%81.87M
39.15%18.61M
2.44%23.76M
-2.22%20.9M
30.19%18.6M
24.66%72.23M
-42.82%13.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -26.06%17.57M-4.95%19.86M-10.69%16.61M13.35%81.87M39.15%18.61M2.44%23.76M-2.22%20.9M30.19%18.6M24.66%72.23M-42.82%13.38M
Net income from continuing operations -247.55%-15.35M150.42%1.33M288.43%6.29M180.76%13.81M365.19%9.38M324.82%10.4M40.99%-2.63M25.37%-3.34M-11.98%-17.1M24.01%-3.54M
Operating gains losses --234K---849K---8.03M-4,109.59%-22.57M---10.53M-------------88.07%563K--0
Depreciation and amortization -7.80%20.71M-7.45%21.05M-4.40%22.05M-1.62%90.67M-2.79%22.39M-7.63%22.46M-3.87%22.75M9.08%23.07M34.45%92.16M20.28%23.03M
Other non cash items 4,168.36%15.11M1,197.78%1.48M222.97%423K115.80%240K614.08%365K146.95%354K64.19%-135K-8.52%-344K27.49%-1.52M96.97%-71K
Change In working capital -341.31%-4.24M-2,210.40%-4.26M-267.35%-5.03M27.81%-3.24M46.55%-3.83M-53.02%1.76M-89.96%202K55.48%-1.37M-1,038.08%-4.48M-214.28%-7.16M
-Change in payables and accrued expense 58.74%6.91M-158.74%-1.35M-155.92%-5.77M197.67%6.25M149.56%1.85M-26.66%4.35M-14.18%2.31M19.15%-2.26M-78.85%2.1M-166.28%-3.73M
-Change in other current assets -796.43%-9.03M-512.54%-2.15M-8.27%1.79M-237.81%-3.09M-77.30%-3.68M-7,292.86%-1.01M-144.77%-351K437.57%1.95M76.44%-915K-173.14%-2.08M
-Change in other working capital -33.06%-2.11M56.68%-759K1.60%-1.04M-12.81%-6.39M-47.49%-1.99M28.11%-1.59M-20.08%-1.75M-63.58%-1.06M-1.87%-5.67M38.57%-1.35M
Cash from discontinued investing activities
Operating cash flow -26.06%17.57M-4.95%19.86M-10.69%16.61M13.35%81.87M39.15%18.61M2.44%23.76M-2.22%20.9M30.19%18.6M24.66%72.23M-42.82%13.38M
Investing cash flow
Cash flow from continuing investing activities -956.01%-87.39M130.65%2.93M58.31%-3.74M99.97%-79K152.08%8.23M126.15%10.21M84.10%-9.55M93.48%-8.97M29.13%-252.36M91.03%-15.81M
Cash from discontinued investing activities
Investing cash flow -956.01%-87.39M130.65%2.93M58.31%-3.74M99.97%-79K152.08%8.23M126.15%10.21M84.10%-9.55M93.48%-8.97M29.13%-252.36M91.03%-15.81M
Financing cash flow
Cash flow from continuing financing activities 259.30%67.25M-23.44%-13.9M-390.35%-11.84M-151.68%-86.8M-1,084.86%-30.91M-363.39%-42.21M-134.65%-11.26M-101.98%-2.42M-45.72%167.97M-102.22%-2.61M
Net issuance payments of debt 169.85%21.76M-46.55%-2.82M-115.86%-1.31M-126.95%-45.36M-343.18%-20.51M-222.41%-31.16M-109.61%-1.93M-92.80%8.23M28.87%168.31M-88.70%8.44M
Net common stock issuance -100.43%-207K-104.69%-65K-78.83%-245K-14.98%49.47M75.71%-34K187.00%48.25M-94.32%1.39M-100.80%-137K-72.56%58.18M-100.27%-140K
Net preferred stock issuance --0--0--0-192.24%-48.89M95.52%-19K-207.30%-48.82M--0---43K-139,300.00%-16.73M---424K
Cash dividends paid -5.05%-11.01M-2.82%-11.01M1.52%-10.29M-4.91%-41.93M1.53%-10.29M-2.37%-10.48M-7.73%-10.71M-11.91%-10.45M-26.98%-39.97M-16.72%-10.45M
Net other financing activities ------------95.45%-83K-100.00%-56K--099.37%-10K83.17%-17K-7.92%-1.83M-2,700.00%-28K
Cash from discontinued financing activities
Financing cash flow 259.30%67.25M-23.44%-13.9M-390.35%-11.84M-151.68%-86.8M-1,084.86%-30.91M-363.39%-42.21M-134.65%-11.26M-101.98%-2.42M-45.72%167.97M-102.22%-2.61M
Net cash flow
Beginning cash position -6.20%36.13M-29.13%27.24M-16.05%26.2M-28.04%31.21M-16.50%30.27M6.80%38.52M-9.08%38.43M-28.04%31.21M35.32%43.37M-54.08%36.25M
Current changes in cash 68.79%-2.57M10,361.18%8.89M-85.69%1.03M58.81%-5.01M19.29%-4.07M-4,509.09%-8.25M101.37%85K753.30%7.22M-207.43%-12.16M85.83%-5.04M
End cash Position 10.85%33.56M-6.20%36.13M-29.13%27.24M-16.05%26.2M-16.05%26.2M-16.50%30.27M6.80%38.52M-9.08%38.43M-28.04%31.21M-28.04%31.21M
Free cash flow -26.06%17.57M-4.95%19.86M-10.69%16.61M13.35%81.87M39.15%18.61M2.44%23.76M-2.22%20.9M30.19%18.6M24.66%72.23M-42.82%13.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

No Data