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Cash Flow
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Cash Flow Overview
Change in Cash
$4,497K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from series c preferred...
Loss on financing transaction
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Proceeds from financing transact...
Net loss
Dividends and distributions paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-52,455
2,471
Depreciation and amortization
23,408
39,179
Straight line rent adjustment
-443
-376
Intangible amortization in rental revenue, net
-1,180
-
Amortization of debt related costs
602
1,200
Loss on financing transaction
26,449
-
Stock based compensation
1,436
2,462
Gain on sale of real estate
0
301
Unrealized gain from interest rate swap
-119
-346
Gain on financing transaction
-
-14,912
Loss in investment of unconsolidated joint ventures
7,411
15,270
Other assets
5,203
-1,391
Deferred leasing costs
3,108
1,745
Intangible amortization in rental revenue, net
-
-600
Accounts payable, accrued expenses and other liabilities
7,684
-4,715
Net cash provided by operating activities
19,994
38,978
Proceeds from sale of real estate
-
2,188
Acquisition of real estate properties
541
271,507
Real estate improvements
6,398
10,893
Proceeds from the sale of real estate
2,188
-
Net cash used in investing activities
-6,939
-280,212
Payment from issuance of common stock, net
0
-27
Repurchase and retirement of common stock
3,650
13,110
Repayment of secured debt
815
1,609
Proceeds from line of credit facility
7,700
269,200
Repayment of line of credit facility
0
75,000
Proceeds from financing transaction, net
-78,956
78,956
Proceeds from series c preferred units
78,956
-
Debt issuance costs
0
27
Dividends and distributions paid
11,793
23,301
Net cash provided by financing activities
-8,558
235,082
Net (decrease) increase in cash, cash held in escrow, and restricted cash
4,497
-6,152
Cash and cash equivalents at beginning of period
43,627
-
Cash and cash equivalents at end of period
41,972
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Loss on financing
transaction
$26,449K
Depreciation and
amortization
$23,408K
something is missing
$15,512K
Accounts payable,
accrued expenses and...
$7,684K
Loss in investment of
unconsolidated joint ventures
$7,411K
Stock based
compensation
$1,436K
Amortization of debt related
costs
$602K
Net cash provided by
operating activities
$19,994K
Canceled cashflow
$62,508K
Net (decrease)
increase in cash, cash...
$4,497K
Canceled cashflow
$15,497K
Net loss
-$52,455K
Other assets
$5,203K
Deferred leasing costs
$3,108K
Intangible amortization in
rental revenue, net
-$1,180K
Straight line rent
adjustment
-$443K
Unrealized gain from
interest rate swap
-$119K
Proceeds from series c
preferred units
$78,956K
Proceeds from line of
credit facility
$7,700K
Proceeds from the sale of
real estate
$2,188K
Net cash provided by
financing activities
-$8,558K
Net cash used in
investing activities
-$6,939K
Canceled cashflow
$86,656K
Canceled cashflow
$2,188K
Proceeds from financing
transaction, net
-$78,956K
Real estate
improvements
$6,398K
something is missing
-$2,188K
Dividends and
distributions paid
$11,793K
Repurchase and retirement
of common stock
$3,650K
Repayment of secured debt
$815K
Acquisition of real estate
properties
$541K
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Plymouth Industrial REIT, Inc. (PLYM)
Plymouth Industrial REIT, Inc. (PLYM)