Plymouth Industrial REIT Inc (PLYM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,984 | 2,471 | 7,007 | 142,367 | -7,731 |
| Depreciation Amortization | 63,209 | 39,779 | 19,659 | 86,434 | 65,161 |
| Other Working Capital | -5,696 | -5,069 | -5,511 | 8,433 | -13,527 |
| Other Operating Activity | 51,443 | 1,797 | -5,543 | -141,164 | 10,142 |
| Operating Cash Flow | $58,972 | $38,978 | $15,612 | $96,070 | $54,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -289,339 | -282,400 | -69,961 | -146,269 | -117,884 |
| Purchase Of Investment | N/A | N/A | N/A | 21,244 | 21,244 |
| Sale Of Investment | 2,188 | 2,188 | 2,188 | 216,949 | 8,439 |
| Other Investing Activity | 0 | 0 | 0 | -4,461 | 0 |
| Investing Cash Flow | $-287,151 | $-280,212 | $-67,773 | $87,463 | $-88,201 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 276,900 | 269,200 | 64,500 | 137,000 | 132,991 |
| Debt Repayment | -2,424 | -1,609 | -801 | -34,889 | -23,366 |
| Common Stock Issued | -27 | -27 | -23 | -540 | -517 |
| Common Stock Repurchased | -16,760 | -13,110 | N/A | N/A | N/A |
| Dividend Paid | -35,094 | -23,301 | -11,620 | -43,570 | -32,314 |
| Other Financing Activity | 3,929 | 3,929 | 0 | -224,111 | -35,286 |
| Financing Cash Flow | $226,524 | $235,082 | $52,056 | $-166,110 | $41,508 |
| Beginning Cash Position | 43,627 | 43,627 | 43,627 | 26,204 | 26,204 |
| End Cash Position | 41,972 | 37,475 | 43,522 | 43,627 | 33,556 |
| Net Cash Flow | $-1,655 | $-6,152 | $-105 | $17,423 | $7,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,972 | 38,978 | 15,612 | 96,070 | 54,045 |
| Capital Expenditure | -289,339 | -282,400 | -69,961 | -146,269 | -117,884 |
| Free Cash Flow | -230,367 | -243,422 | -54,349 | -50,199 | -63,839 |