US Stock MarketDetailed Quotes
PLYM Plymouth Industrial REIT Inc
- 24.370
- +0.410+1.71%
Close Jul 22 16:00 ET
1.11BMarket Cap121.85P/E (TTM)
24.700High23.890Low372.89KVolume24.150Open23.960Pre Close9.11MTurnover0.83%Turnover Ratio121.85P/E (Static)45.38MShares24.74652wk High2.29P/B1.09BFloat Cap18.60852wk Low0.92Dividend TTM44.74MShs Float29.032Historical High3.75%Div YieldTTM3.38%Amplitude6.219Historical Low24.435Avg Price1Lot Size
Plymouth Industrial REIT Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 192.47%23.19M | 80.93%21.37M |
| Net income from continuing operations | 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 | -26.77%-4.63M | -12.13%-4.46M |
| Operating gains losses | ---8.03M | -4,109.59%-22.57M | ---10.53M | ---- | ---- | ---- | -88.07%563K | --0 | --0 | --0 |
| Depreciation and amortization | -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 | 36.43%24.32M | 45.29%23.66M |
| Other non cash items | 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 | -159.51%-754K | 51.42%-377K |
| Change In working capital | -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 | 152.27%3.74M | 293.55%2.01M |
| -Change in payables and accrued expense | -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 | 285.63%5.93M | 40.04%2.69M |
| -Change in other current assets | -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 | 100.19%14K | 196.31%784K |
| -Change in other working capital | 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 | -75.32%-2.21M | 31.92%-1.46M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 192.47%23.19M | 80.93%21.37M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 60.28%-39.03M | -193.51%-60.07M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 60.28%-39.03M | -193.51%-60.07M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -88.55%16.03M | 231.42%32.5M |
| Net issuance payments of debt | -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 | -68.44%25.45M | 164.00%20.06M |
| Net common stock issuance | -78.83%-245K | -14.98%49.47M | 34,950.00%48.79M | -103.41%-573K | -94.32%1.39M | -100.80%-137K | -72.56%58.18M | -100.27%-140K | -75.74%16.81M | -49.81%24.38M |
| Net preferred stock issuance | --0 | -192.24%-48.89M | -11,419.58%-48.84M | --0 | --0 | ---43K | -139,300.00%-16.73M | ---424K | ---15.89M | ---416K |
| Cash dividends paid | 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 | -23.58%-10.24M | -33.60%-9.94M |
| 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 | ---108K | ---1.59M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -88.55%16.03M | 231.42%32.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 23.03%36.07M | 50.09%42.27M |
| Current changes in cash | -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 | -99.62%187K | -638.92%-6.2M |
| End cash Position | -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 | -54.08%36.25M | 23.03%36.07M |
| Free cash flow | -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 | 192.47%23.19M | 80.93%21.37M |
| 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 | -- | -- | -- |
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