Company / Operating Cash Flow
Plymouth Industrial REIT, Inc. Operating Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$96.1M
FY2024
5-year range
$41.7M / $96.1M
FY2020-FY2024
Trend
+17.3%
vs FY2023
Sector context
#114 of 142
Real Estate
What the data says
Plymouth Industrial REIT, Inc.'s operating cash flow of $96M is lower than 80% of companies in the Real Estate sector (FY2024). Operating Cash Flow has increased for 9 consecutive years, from -$4M in FY2015 to $96M in FY2024.
Based on SEC 10-K filings.
$96M in FY2024 with a 5-year CAGR of +28.2%.
Improved from $72M to $96M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +18.4%
- 5-Year CAGR
- +28.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 20% in Real EstateTop 80% of 142This company $96.1M Sector average $657.5M
▼
-85.4% below sector average
Key checks
Key Insights
- Plymouth Industrial REIT, Inc.'s operating cash flow has grown for 9 consecutive years.
- 5-year CAGR of +28.2%, indicating consistent growth.
- In FY2024, operating cash flow increased 17.3% year-over-year.
- Ranks #114 out of 142 companies in the Real Estate sector.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $96.1M | +17.3% |
| FY2023 | $81.9M | +13.4% |
| FY2022 | $72.2M | +24.7% |
| FY2021 | $57.9M | +38.8% |
| FY2020 | $41.7M | +50.6% |
| FY2019 | $27.7M | +86.4% |
| FY2018 | $14.9M | +83.5% |
| FY2017 | $8.1M | +3583.6% |
| FY2016 | $220.0K | +105.1% |
| FY2015 | -$4.4M | +18.0% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026