Real Estate - REIT - Industrial - NYSE - US
$ 18.38
-1.29 %
$ 834 M
Market Cap
919.0
P/E
CASH FLOW STATEMENT
81.9 M
OPERATING CASH FLOW
-79 K
INVESTING CASH FLOW
-86.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Plymouth Industrial REIT, Inc.
| Net Income | 13.8 M |
| Depreciation & Amortization | 90.7 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 2.97 M |
| Change in Working Capital | -3.24 M |
| Others | -31.8 M |
| Free Cash Flow | 81.9 M |
Cash Flow
Millions
| 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 CASH FLOW | ||||||||||||
| Net Income | 13.8 | (17.1) | (15.3) | (14.5) | (11.9) | (21.2) | (14.0) | (39.3) | (48.7) | (18.4) | (3.5) | (2.2) |
| Depreciation & Amortization | 90.7 | 92.2 | 68.5 | 54.4 | 35.9 | 25.5 | 13.6 | 11.3 | 11.8 | 1.6 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 4.7 | 0.4 | 0.2 | 4.3 | (0.2) | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 3.0 | 2.6 | 1.6 | 1.4 | 1.2 | 0.8 | 0.4 | 0 | 0 | 0 | 0.2 | 0.1 |
| Other Operating Activities | (22.3) | (1.0) | (2.1) | (0.5) | (0.3) | 1.1 | 2.2 | 30.3 | 25.3 | 9.1 | 0.6 | 92.8 K |
| Change in Working Capital | (3.2) | (4.5) | 0.5 | 0.5 | 2.6 | 4.3 | 5.6 | (2.1) | 7.2 | 2.4 | (0.2) | 0.4 |
| Cash From Operations | 81.9 | 72.2 | 57.9 | 41.7 | 27.7 | 14.9 | 7.6 | 0.2 | (4.4) | (5.3) | (2.9) | (1.6) |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | 0 | (55.5) | (25.3) | (6.1) | (5.3) | (3.9) | (170.8) | (0.8) | (0.4) | (154.2) | 0 | 0 |
| Other Items | 79 K | (196.9) | (330.8) | (253.1) | (195.1) | (138.1) | (3.1) | (0.8) | 2.1 | 1.5 | (3.8) | (1.7) |
| Cash From Investing Activities | 79 K | (252.4) | (356.1) | (259.1) | (200.5) | (141.9) | (173.9) | (1.6) | 1.6 | (152.8) | (3.8) | (1.7) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (48.9) | (16.7) | 12 K | (0.4) | 0 | (5.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (45.4) | 168.3 | 130.6 | 120.9 | 48.8 | 51.9 | 101.1 | 5.6 | 0 | 165.0 | 0 | 0 |
| Dividends Paid | (41.9) | (40.0) | (31.5) | (25.7) | (19.9) | (11.1) | (1.8) | 0 | 0 | (0.2) | 0 | 0 |
| Other Financing Activities | (49.0) | (18.6) | (1.7) | (3.4) | (2.2) | 69.2 | 26.4 | (3.9) | (1.5) | (3.3) | 74 | 0 |
| Cash From Financing Activities | (86.8) | 168.0 | 309.5 | 227.0 | 180.2 | 122.9 | 178.3 | 1.7 | (1.5) | 162.8 | 6.8 | 3.3 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (5.0) | (12.2) | 11.3 | 9.7 | 7.4 | (4.2) | 12.0 | 0.2 | (4.3) | 4.7 | 91.5 K | 1.2 K |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 81.9 | 16.7 | 32.6 | 35.7 | 22.4 | 11.0 | (163.2) | (0.6) | (4.8) | (159.5) | (2.9) | (1.6) |