PLYM - Plymouth Industrial REIT, Inc.
21.98
0.010 0.045%
Share volume: 3,571,111
Last Updated: 01-26-2026
Trading/REIT:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$21.97
0.01
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 11-12-2024 | 03-03-2025 | 05-01-2025 | 08-06-2025 | 11-10-2025 | |
| Cash flow financing | -11.842 M | -13.899 M | 67.249 M | -207.618 M | 52.056 M | 183.026 M | -8.558 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -2.358 M | 0.000 | 0.000 | -78.956 M | |
| Cash flow | 1.033 M | 8.892 M | -2.573 M | 10.071 M | -105.000 K | -6.047 M | 4.497 M | |
| Net income | 6.286 M | 1.328 M | -15.345 M | 150.098 M | 7.007 M | -4.536 M | -52.455 M | |
| Depreciation | 22.368 M | 21.347 M | 21.010 M | 21.004 M | 19.352 M | 19.827 M | 23.408 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -3.739 M | 2.928 M | -87.390 M | 175.664 M | -67.773 M | -212.439 M | -6.939 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -10.291 M | -11.010 M | -11.013 M | -11.256 M | -11.620 M | -11.681 M | -11.793 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 1.033 M | 8.892 M | -2.573 M | 10.071 M | -105.000 K | -6.047 M | 4.497 M |