plym: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	226,524	235,082
Net (decrease) increase in cash, cash held in escrow, and restricted cash	-1,655	-6,152
Cash and cash equivalents at beginning of period	43,627	-
Cash and cash equivalents at end of period	41,972	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	226,524	235,082
Net (decrease) increase in cash, cash held in escrow, and restricted cash	-1,655	-6,152
Cash and cash equivalents at beginning of period	43,627	-
Cash and cash equivalents at end of period	41,972	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Plymouth Industrial REIT, Inc. (PLYM)