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Plymouth Industrial REIT Inc.

NYS: PLYM

GO
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After Hours

 --Quotes are delayed by 20 min

Jun 28, 2022, 4:36 p.m.

/zigman2/quotes/206716134/composite

$

18.05

Change

+0.28 +1.58%

Volume

Volume 5,407

Quotes are delayed by 20 min

/zigman2/quotes/206716134/composite

Today's close

$ 18.00

$ 17.77

Change

-0.23 -1.28%

Day low

Day high

$17.71

$18.24

Open

52 week low

52 week high

$17.46

$32.37

Open

Annual Financials for Plymouth Industrial REIT Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Funds from Operations 1.98M10.6M25.08M41.27M57.46M
Changes in Working Capital 6.12M4.27M2.64M478,000478,000
Receivables -----
Inventories -----
Accounts Payable 8.83M5.72M10.37M12.33M9.93M
Other Assets/Liabilities (2.71M)(1.45M)(7.73M)(11.85M)(9.45M)
Net Operating Cash Flow 8.1M14.87M27.72M41.75M57.94M

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (1.29M)(3.85M)(5.33M)(6.06M)(25.31M)
Capital Expenditures (Fixed Assets) (1.29M)(3.85M)(5.33M)(6.06M)(25.31M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments (172.6M)(138.07M)(195.14M)(253.06M)(330.77M)
Purchase of Investments (172.84M)(142.64M)(195.14M)(253.06M)(337.03M)
Sale/Maturity of Investments 231,0004.56M--6.26M
Other Uses -----
Other Sources -----
Net Investing Cash Flow (173.89M)(141.92M)(200.47M)(259.12M)(356.08M)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (1.76M)(11.08M)(19.93M)(25.71M)(31.48M)
Common Dividends (1.76M)(11.08M)(19.93M)(25.71M)(31.48M)
Preferred Dividends -----
Change in Capital Stock 81.49M84.56M153.52M134.74M212.02M
Repurchase of Common & Preferred Stk. (20M)(5.05M)-(416,000)(12,000)
Sale of Common & Preferred Stock 101.49M89.61M153.52M135.16M212.03M
Proceeds from Stock Options 101.49M89.61M153.52M135.16M212.03M
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net 98.55M49.38M46.6M118M128.92M
Change in Current Debt -----
Change in Long-Term Debt -----
Issuance of Long-Term Debt -----
Reduction in Long-Term Debt -----
Other Funds (2.58M)(2.57M)(2.23M)(2.94M)(1.69M)
Other Uses (2.58M)(2.57M)(2.23M)(2.94M)(1.69M)
Other Sources -----
Net Financing Cash Flow 178.28M122.85M180.19M227.03M309.46M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 12.5M(4.2M)7.44M9.66M11.32M
Free Cash Flow 6.82M11.02M22.39M35.68M32.63M
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