PLYM Stock Cash Flow Statements

Plymouth Industrial REIT Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Plymouth Industrial REIT Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31

operating activities
net income	7,007,000	150,098,000	-15,345,000	1,328,000	6,286,000	9,377,000	10,400,000	-3,536,000	-4,626,000	-4,464,000	-4,470,000	-4,653,000	-3,649,000	-3,981,000	-2,984,000	-2,542,000	-3,763,000	-3,885,000	-4,272,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	19,352,000	21,004,000	21,010,000	21,347,000	22,368,000	22,793,000	22,881,000	23,553,000	24,860,000	24,208,000	22,691,000	19,658,000	18,305,000	16,902,000	15,777,000	14,826,000	13,985,000	13,520,000	14,097,000
straight line rent adjustment	-208,000	-251,000	-17,000	1,044,000	-15,000	-111,000	-216,000	-637,000	-1,319,000	-904,000	-822,000	-974,000	-966,000	-1,146,000	-614,000	-510,000	-492,000	-443,000	-518,000
intangible amortization in rental revenue	-292,000	-294,000	-299,000	-293,000	-318,000	-401,000	-417,000	-519,000	-541,000	-545,000	-1,546,000	-507,000	-480,000	-615,000	-494,000	-640,000	-449,000	-438,000	-548,000
amortization of debt related costs	599,000	563,000	470,000	438,000	438,000	476,000	570,000	566,000	565,000	527,000	505,000	442,000	424,000	370,000	369,000	416,000	386,000	366,000	299,000
gain on financing transaction	-14,085,000
stock based compensation	1,134,000	1,079,000	1,093,000	1,111,000	914,000	838,000	827,000	1,105,000	518,000	538,000	442,000	340,000	340,000	461,000	418,000	383,000	324,000	383,000	349,000
gain on sale of real estate	-301,000			-849,000	-8,030,000	-10,534,000						-1,185,000	0	0	-590,000
unrealized gain from interest rate swap	-131,000
loss in investment of unconsolidated joint ventures	8,048,000
changes in operating assets and liabilities:
other assets	1,315,000	7,313,000	-9,027,000	-2,150,000	1,785,000	-3,679,000	-1,007,000	-2,075,000	14,000	784,000	362,000	2,837,000	-7,426,000	-814,000	1,520,000	-3,476,000	-520,000	1,952,000	-7,570,000
deferred leasing costs	-793,000	-1,132,000	-2,113,000	-759,000	-1,043,000	-1,994,000	-1,588,000	-1,352,000	-2,209,000	-1,459,000	-648,000	-2,201,000	-1,260,000	-2,143,000	40,000	-814,000	-968,000	61,000	-517,000
accounts payable, accrued expenses and other liabilities	-6,033,000	15,779,000	6,905,000	-1,354,000	-5,771,000	1,848,000	4,350,000	-3,729,000	5,931,000	2,686,000	-2,789,000	5,626,000	1,538,000	1,918,000	843,000	3,310,000	1,305,000	2,749,000	4,966,000
net cash from operating activities	15,612,000	42,025,000	17,568,000	19,863,000	16,614,000	18,613,000	23,760,000	13,376,000	23,193,000	21,371,000	14,288,000	23,393,000	7,930,000	11,812,000	14,805,000	10,972,000	10,222,000	14,265,000	6,286,000
investing activities
acquisition of real estate properties	-65,692,000	-20,656,000						0	-16,810,000	-49,144,000	-131,131,000	-170,656,000	-90,351,000	-14,551,000	-61,472,000	-105,855,000
real estate improvements	-4,269,000	-7,729,000	-7,162,000	-5,575,000	-3,760,000	-8,209,000	-8,022,000	-15,807,000	-22,223,000	-11,148,000	-6,316,000	-9,678,000	-7,912,000	-5,915,000	-1,803,000	-1,485,000	-1,359,000	-1,346,000	-1,873,000
proceeds from the sale of real estate
net investment in sales type lease
net cash from investing activities	-67,773,000	175,664,000	-87,390,000	2,928,000	-3,739,000	8,232,000	10,209,000	-15,807,000	-39,033,000	-60,070,000	-137,447,000	-176,280,000	-98,263,000	-20,466,000	-61,071,000	-114,042,000	-52,804,000	-1,403,000	-90,869,000
financing activities
payment from issuance of common stock	-23,000
repurchase and retirement of common stock
repayment of secured debt	-801,000	-11,523,000	-19,236,000	-2,824,000	-1,306,000	-110,912,000	-8,657,000	-1,565,000	-1,548,000	-1,443,000	-16,630,000	-13,373,000	-1,352,000	-1,339,000	-1,328,000	-82,312,000	-1,298,000	-1,286,000	-1,270,000
proceeds from line of credit facility	64,500,000	4,009,000				121,900,000	17,500,000	10,000,000	42,000,000	20,000,000	141,000,000	88,000,000	9,000,000	0	42,000,000	90,000,000	0	0	41,500,000
repayment of line of credit facility		-180,409,000				-31,500,000		0	-15,000,000	-148,500,000	-10,000,000	-50,000,000	-77,000,000	-30,000,000	-34,000,000	0	-70,100,000	-29,000,000	-21,300,000
proceeds from financing transaction		0
debt issuance costs		-6,058,000				-56,000	0	-28,000	-108,000	-1,589,000	-101,000	-1,000				-2,425,000	-155,000	-121,000	-234,000
dividends and distributions paid	-11,620,000	-11,256,000	-11,013,000	-11,010,000	-10,291,000	-10,292,000	-10,484,000	-10,452,000	-10,241,000	-9,940,000	-9,338,000	-8,955,000	-8,287,000	-7,440,000	-6,795,000
net cash from financing activities	52,056,000	-207,618,000	67,249,000	-13,899,000	-11,842,000	-30,913,000	-42,214,000	-2,609,000	16,027,000	32,496,000	122,054,000	117,318,000	139,962,000	9,805,000	42,375,000	105,481,000	42,979,000	-25,354,000	103,923,000
net increase in cash, cash held in escrow, and restricted cash	-105,000	10,071,000	-2,573,000	8,892,000	1,033,000	-4,068,000	-8,245,000	-5,040,000	187,000	-6,203,000	-1,105,000	-35,569,000	49,629,000	1,151,000	-3,891,000	2,411,000
cash, cash held in escrow, and restricted cash at beginning of period	43,627,000	0	0	0	26,204,000	0	0	0	0	0	43,374,000	0	0	0	32,054,000	0
cash, cash held in escrow, and restricted cash at end of period	43,522,000	10,071,000	-2,573,000	8,892,000	27,237,000	-4,068,000	-8,245,000	-5,040,000	187,000	-6,203,000	42,269,000	-35,569,000	49,629,000	1,151,000	28,163,000	2,411,000
supplemental cash flow disclosures:
cash paid for interest	6,127,000	8,873,000	9,940,000	9,395,000	9,337,000	8,762,000	9,235,000	8,286,000	8,057,000	7,278,000	5,310,000	4,815,000	4,441,000	4,484,000	4,432,000	3,979,000	4,321,000
assumption of cash, cash held in escrow, and restricted cash upon consolidation of investment in joint venture	491,000							0	0	0	2,895,000
supplemental non-cash financing and investing activities:
dividends declared included in accounts payable, accrued expenses and other liabilities	11,110,000		31,000	37,000	10,938,000
distribution payable to non-controlling interest holder	118,000	0	0	0	118,000	0	0	0	0	0	108,000	-3,000	0	-15,000	121,000	-14,000	-29,000	-160,000	324,000
acquisition of real estate properties included in accounts payable, accrued expenses and other liabilities
financing transaction costs included in accounts payable, accrued expenses and other liabilities	5,300,000	-1,706,000
real estate improvements included in accounts payable, accrued expenses and other liabilities	2,325,000	-1,807,000	1,571,000	805,000	1,232,000	-2,113,000	-69,000	1,736,000	-1,112,000	3,052,000	3,321,000		1,537,000
deferred leasing costs included in accounts payable, accrued expenses and other liabilities	524,000	-256,000	232,000	11,000	403,000	-1,030,000	557,000	-151,000	-1,175,000	637,000	1,172,000		1,125,000	-1,406,000	1,654,000		-575,000	366,000	391,000
consolidation of net book value of investment in joint venture	346,000							0	0	0	5,686,000
assumption of other assets upon consolidation of investment in joint venture	22,000							0	0	0	638,000
assumption of accounts payable, accrued expenses and other liabilities upon consolidation of investment in joint venture	176,000							0	0	0	1,955,000
cash	19,126,000		-2,165,000	6,736,000	16,812,000		-6,976,000	-5,338,000	-225,000	-9,044,000	25,610,000	-37,480,000	50,483,000	542,000	12,687,000
cash held in escrow	818,000		-818,000	2,376,000	3,222,000		-1,355,000	220,000	101,000	2,533,000	10,522,000	1,405,000	-1,178,000	878,000	10,788,000
restricted cash	23,578,000		410,000	-220,000	7,203,000		86,000	78,000	311,000	308,000	6,137,000	506,000	324,000	-269,000	4,688,000
cash, cash held in escrow, and restricted cash	43,522,000		-2,573,000	8,892,000	27,237,000		-8,245,000	-5,040,000	187,000	-6,203,000	42,269,000	-35,569,000	49,629,000	1,151,000	28,163,000
net investment in sales-type lease		0	21,159,000	64,000	21,000
proceeds from sale of real estate	2,188,000	208,510,000	0			16,441,000		0	0			4,054,000	0	0	2,204,000
loss on extinguishment of debt						0		0	0	0	2,176,000
appreciation (depreciation) of warrants
unrealized income from interest rate swap
loss on interest rate swap
contribution to and investment in joint venture
(payment) proceeds from issuance of common stock		-23,000	-207,000	-65,000	-245,000
proceeds from issuance of unsecured debt								0	0			50,000,000
repurchase of series a preferred stock						0	0	-424,000	-888,000			0	0	0	-12,000
redemption of series a preferred stock						-19,000
redemption of series b preferred stock								0
financing transaction issuance costs		-2,358,000
contribution of cash, cash held in escrow and restricted cash investment to joint venture
dividends declared included in dividends payable						11,000	496,000	-1,000	223,000	317,000	8,887,000	386,000	668,000	861,000	6,371,000	139,000	1,750,000	-2,367,000	6,203,000
contribution of real estate properties to joint venture
assumption of secured debt by joint venture
assumption of accounts payables, accrued expenses and other liabilities by joint venture
contribution of other assets to joint venture
contribution to and investment in joint venture in accounts payable, accrued expenses and other liabilities
conversion of common stock warrants								0	0	0	3,758,000
series b accretion to redemption value								0	2,371,000	750,000	1,500,000	1,807,000	1,807,000	1,807,000	1,807,000	1,854,000	1,854,000	1,854,000	1,854,000
conversion of series b preferred stock								0	36,088,000
assumption of secured debt upon consolidation of investment in joint venture								0	0	0	56,000,000
loss on financing transaction
(gain) loss on sale of real estate
(earnings) loss in investment of unconsolidated joint venture								0	0	0	147,000		178,000	224,000	273,000
proceeds from issuance of common stock						-34,000		-140,000	16,812,000	24,384,000	17,123,000	51,647,000	69,292,000	48,584,000	42,510,000	7,316,000
assumption of secured debt												28,800,000
impairment on real estate lease																0
contribution to and investments in unconsolidated joint venture
proceeds from issuance of secured debt																0	15,000,000	0	81,000,000
new financing lease
unrealized appreciation (depreciation) of warrants									0	0	-1,760,000
(earnings) loss in investment of unconsolidated joint ventures
supplemental non-cash investing and financing activities:
real estate improvements included in accounts payables, accrued expenses and other liabilities
deferred leasing costs included in accounts payables, accrued expenses and other liabilities
unrealized (appreciation) depreciation of warrants													926,000
unrealized appreciation of warrants															247,000
fixed asset acquisitions included in accounts payable, accrued expenses and other liabilities															703,000		325,000	-530,000	628,000
unrealized appreciation/(depreciation) of warrants																0
contribution to and investments in joint venture
fixed asset acquisitions included in accounts payables, accrued expenses and other liabilities
assumption of mortgage notes
dividends paid																	-4,956,000	-7,484,000	-6,587,000
cash as presented on balance sheet																	1,377,000
cash held in escrow as presented on balance sheet																	-1,418,000
restricted cash as presented on balance sheet																	438,000
cash and cash held in escrow and restricted cash as presented on cash flow statement																	397,000
change in fair value of warrant derivative
acquisition of properties																		-57,000	-88,996,000
proceeds from common stock																		12,537,000	10,814,000
net increase in cash and cash held in escrow and restricted cash																		-12,492,000	19,340,000
cash and cash held in escrow and restricted cash at beginning of period																		0	22,398,000
cash and cash held in escrow and restricted cash at end of period																		-12,492,000	41,738,000
interest paid																			4,308,000
income from leases																			19,295,000
straight-line rent adjustments																			518,000
tenant recoveries																			5,868,000
amortization of above market leases																			-203,000
amortization of below market leases																			751,000
total																			26,229,000

We provide you with 20 years of cash flow statements for Plymouth Industrial REIT stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Plymouth Industrial REIT stock. Explore the full financial landscape of Plymouth Industrial REIT stock with our expertly curated income statements.

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