Plymouth Industrial REIT Inc (NYSE:PLYM)

19.26
BATS BZX Real-Time Price
As of 12:32pm ET
 +0.30 / +1.58%
Today’s Change
10.79
Today|||52-Week Range
19.68
+28.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-48.7M-39.3M-14.0M-21.2M
 
 
 
 
 
Depreciation12.8M11.3M13.6M27.3M
 
 
 
 
 
Total Other Cash Flow24.8M30.8M2.4M4.5M
 
 
 
 
 
Funds From Operations-11.1M2.8M2.0M10.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.2M466.0K-6.1M-4.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.9M2.4M8.1M14.9M
 
 
 
 
 
 
InvestingIncrease In Investments-434.0K-1.2M-172.8M-142.6M
 
 
 
 
 
Decrease In Investments1.7M5.6M231.0K4.6M
 
 
 
 
 
Capital Expenditures-124.0K-850.0K-1.3M-3.9M
 
 
 
 
 
Net Cash Flow Investing1.2M3.5M-173.9M-141.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.005.6M101.1M0.00
 
 
 
Long Term Borrowings---3.9M-2.6M241.0M
 
 
 
 
Long Term Debt Reduction0.00-----191.6M
 
 
Net Proceeds Stock Sale0.000.00101.5M89.6M
 
 
 
Common Preferred Redeemed0.000.00-20.0M-5.1M
 
 
 
Common Dividends0.00---1.8M-11.1M
 
 
 
Cash Dividends Paid - Total0.00---1.8M-11.1M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.5M0.000.000.00
 
 
Net Cash Flow - Financing-1.5M1.7M178.3M122.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-4.3M7.5M12.5M-4.2M