PLYM - NYSE
Plymouth Industrial REIT, Inc.
$21.98
+0.046%Plymouth Industrial REIT, Inc. is a vertically integrated and self-managed real estate investment trust focused on the acquisition and operation of single and multi-tenant industrial properties located in secondary and select primary markets across the United States. The Company seeks to acquire properties that provide income and growth that enable the Company to leverage its real estate operating expertise to enhance shareholder value through active asset management, prudent property re-positioning and disciplined capital deployment.
At a Glance
Live SnapshotPlymouth Industrial REIT, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
Plymouth Industrial REIT, Inc. Cash Flow Statement
PLYM • NYSE
| Plymouth Industrial REIT, Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
142.4M | 13.8M | -17.1M | -15.3M | -14.5M | -11.9M | -21.2M | -14M | -39.3M | -48.7M | -18.4M | -3.5M | -2.2M | |
84.5M | 90.7M | 92.2M | 68.5M | 54.4M | 35.9M | 25.5M | 13.6M | 11.3M | 11.8M | 1.6M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 4.7M | 433K | 181K | 4.3M | -211K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
4.2M | 3M | 2.6M | 1.6M | 1.4M | 1.2M | 805K | 435K | 0.0 | 0.0 | 0.0 | 175.5K | 116.3K | |
-143.5M | -22.3M | -956K | -2.1M | -496K | -266K | 1.1M | 2.2M | 30.3M | 25.3M | 9.1M | 588.5K | 92.8K | |
8.4M | -3.2M | -4.5M | 478K | 478K | 2.6M | 4.3M | 5.6M | -2.1M | 7.2M | 2.4M | -216.8K | 404.8K | |
96.1M | 81.9M | 72.2M | 57.9M | 41.7M | 27.7M | 14.9M | 7.6M | 220K | -4.4M | -5.3M | -2.9M | -1.6M | |
INVESTING ACTIVITIES | |||||||||||||
(0.0) | (0.0) | (0.0) | -25.3M | -6.1M | -5.3M | -3.9M | -170.8M | -850K | -434K | -154.2M | (0.0) | (0.0) | |
-4.5M | (0.0) | (0.0) | (356.1M) | -6.7M | (0.0) | (0.0) | (231K) | (5.6M) | (1.7M) | -154M | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -337M | -6.7M | -195.1M | -142.6M | -1.5M | (850K) | -1.8M | (0.0) | -3.9M | (0.0) | |
0.0 | 0.0 | 0.0 | 6.3M | 6.1M | 0.0 | 4.6M | 231K | 6.1M | 1.7M | 0.0 | 0.0 | 25.6K | |
91.9M | -79K | -252.4M | -356.1M | -245.7M | -200.5M | -141.9M | -2M | -13.3M | 470K | 1.5M | 122.5K | -1.7M | |
(87.5M) | -79K | -252.4M | -356.1M | -259.1M | -200.5M | -141.9M | -173.9M | -1.6M | (1.6M) | -152.8M | -3.8M | -1.7M | |
FINANCING ACTIVITIES | |||||||||||||
-540K | 49.5M | 58.2M | 212M | 135.2M | 153.5M | 12.8M | 52.6M | 0.0 | 0.0 | 1.1M | 6.8M | 3.3M | |
-170.3M | -45.4M | 168.3M | 130.6M | 120.9M | 48.8M | 51.9M | 101.1M | 5.6M | 0.0 | 165M | 0.0 | 0.0 | |
-43.6M | -41.9M | -40M | -31.5M | -25.7M | -19.9M | -11.1M | -1.8M | (0.0) | (0.0) | -190K | (0.0) | (0.0) | |
-540K | (0.0) | (0.0) | -12K | -416K | (0.0) | -5.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
48.3M | -83K | -1.8M | -1.7M | -2.9M | -2.2M | -2.6M | -22.6M | -3.9M | -1.5M | -3.3M | -191.6K | 0.0 | |
-166.1M | -86.8M | 168M | 309.5M | 227M | 180.2M | 122.9M | 178.3M | 1.7M | -1.5M | 162.8M | 6.8M | 3.3M | |
CASH FLOW SUMMARY | |||||||||||||
17.4M | -5M | -12.2M | 11.3M | 9.7M | 7.4M | -4.2M | 12M | 243K | -4.3M | 4.7M | 91.5K | -1.2K | |
26.2M | 31.2M | 43.4M | 32.1M | 22.4M | 15M | 19.2M | 941K | 698K | 5M | 266K | 174.4K | 175.6K | |
43.6M | 26.2M | 31.2M | 43.4M | 32.1M | 22.4M | 15M | 12.9M | 941K | 698K | 5M | 266K | 174.4K | |
96.1M | 81.9M | 72.2M | 32.6M | 35.7M | 22.4M | 11M | -163.2M | -630K | -4.8M | -159.5M | -2.9M | -1.6M |
SEC Filings
PLYM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | January 27, 2026 | January 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 22, 2026 | January 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 15, 2026 | January 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 05, 2025 | December 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 24, 2025 | October 24, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | August 25, 2025 | June 18, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 06, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 06, 2025 | August 06, 2025 | 2025 |
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