Plymouth Industrial REIT, Inc. Cash Flow Statement
PLYM / Real Estate|14 years of annual SEC 10-K data (FY2011-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Plymouth Industrial REIT, Inc. generated $96M in operating cash flow in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $139.3M | $13.7M | -$16.9M | -$15.0M | -$13.8M | -$10.4M | -$18.7M | -$8.7M | -$37.0M | -$48.7M | -$18.4M | -$3.5M | -$2.2M | $1.1K |
| Depreciation & Amortization | $19.6M | $24.9M | $31.7M | $25.3M | $21.9M | $37.4M | $26.8M | $14.0M | $11.7M | $13.2M | $1.6M | - | - | - |
| Operating Cash Flow | $96.1M | $81.9M | $72.2M | $57.9M | $41.7M | $27.7M | $14.9M | $8.1M | $220.0K | -$4.4M | -$5.3M | -$2.9M | -$1.6M | $599 |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | $124.0K | $215.0K | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | -$4.5M | -$5.5M | - | - | - |
| Share Buybacks | - | - | - | - | - | - | $5.1M | - | - | - | - | - | - | - |
| Dividends Paid | $43.6M | $41.9M | $40.0M | $31.5M | $25.7M | $19.9M | $11.1M | $1.8M | - | - | - | - | - | - |
| FCF Margin | - | - | - | - | - | - | - | - | - | -23.3% | - | - | - | - |