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Plymouth Industrial REIT PLYM
$ 20.19 -0.05%

Quarterly report 2024-Q2
added 07-31-2024

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Plymouth Industrial REIT Cash Flow 2011-2024 | PLYM

Annual Cash Flow Plymouth Industrial REIT

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

81.9 M 72.2 M 57.9 M 41.7 M 27.7 M 14.9 M 8.1 M 220 K -4.35 M -5.3 M -2.92 M -1.55 M -

Depreciation & Amortization

24.9 M 31.7 M 25.3 M 21.9 M 37.4 M 26.8 M 14 M 11.7 M 13.2 M 1.59 M - - -

Accounts Payables

- 1.96 M - - - - - - - - 158 K - -

Accounts Receivables

- - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Plymouth Industrial REIT

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- 16.6 M - - - 18.6 M - 58.9 M - 14.3 M - 34.5 M - 14.8 M - 30.8 M 20.6 M 6.29 M - 17.7 M 7.02 M 407 K - 5.74 M 2.82 M 361 K - 305 K -1.77 M 442 K - 4.12 M 1.34 M 436 K - - - -1.71 M - -1.68 M -1.24 M -546 K - -1.93 M -1.4 M -795 K - -864 K -100 K - - - - -

Depreciation & Amortization

21.3 M 22.4 M - 22.9 M 23.4 M 23.8 M - 24.9 M 24.2 M 22.7 M - 51 M 16.9 M 15.8 M - 41.6 M 27.6 M 14.1 M - 26.3 M 16.9 M 8.43 M - 19.2 M 13 M 6.54 M - 9.06 M 5.56 M 2.77 M - 8.8 M 5.91 M 3.03 M - 2.99 M 3.06 M 3.11 M - 60 K - - - - - - - - - - - - - -

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.04 M 108 K 100 K 158 K 241 K 158 K 158 K - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 100 K - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency