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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
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-Q3 | 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 M | 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