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Plymouth Industrial Reit Inc (PLYM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PLYM Annual Cash Flow →
Tracking cash flow results across Plymouth Industrial Reit Inc to Sep 30 2024 helps illustrate how Sep 30 2025's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-49.98
Depreciation & amortization62.59
Amortization of Other Assets0.62
Accretion Expense0.00
Impairment of Leasehold0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.90
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Fair Value of Assets Acquired0.02
Other Significant Noncash Transaction Value Of Consideration Given-
Dividends11.03
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders0.12
Extinguishment Of Debt Gain Loss Net Of Tax-
Gain Loss On Sale Of Interest In Projects-
Straight Line Rent Adjustments-0.82
Unrealized Appreciation Of Warrants-
Earnings Loss In Investment Of Unconsolidated Joint Venture-
Gain Loss On Financing Transaction26.45
Gains Losses On Sales Of Other Real Estate-0.30
Unrealized Gain From Interest Rate Swap-0.47
Loss In Investment Of Unconsolidated Joint Ventures22.68
Liabilities Assumed0.18
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.97
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Deferred Leasing Fees-4.85
Other Working Capital-3.81
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-11.35
Discontinued operations0.00
Net Cash flow from Operating Activities58.97
Investing Activities
Capital Expenditures-289.34
Sale of Capital Items2.19
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Proceeds From Sale Of Real Estate Net-
Net Investment In Salestype Lease-
Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-287.15
Financing Activities
Short-term debt Net201.90
Other borrowing transactions-0.03
Long-term debt - borrowings0.00
Long-term debt - repayments-2.42
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-16.76
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock78.96
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net0.00
Payments For Offering Costs-
Payments Of Offering Costs-
Redemption Of Series Preferred Stock-
Redemption Of Series B Preferred Stock-
Line Of Credit Facility Periodic Payment Interest-
Redemption Of Preferred Stock-
Proceeds From Financing Transaction Net-
Proceeds From Financing Transaction-
Proceeds From Payment For Issuance Of Common Stock-0.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-35.09
Net Cash Flow from Financing Activities226.52
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-228.18
Total Cash Flow-1.66
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About Plymouth Industrial Reit Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-25-104096

Figures are derived from filed reports and may be restated. Historical data is subject to revision.