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Plymouth Industrial REIT, Inc. (PLYM) CAPEX

annual CAPEX:

N/A
December 31, 2024

Summary

  • PLYM annual capital expenditures is not available.

Performance

1-year change

-

3-year change

-

5-year change

-

15-year change

-

PLYM CAPEX Chart

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Range

All-time high

$154.00M
PLYM annual capital expenditures is currently at an all-time high

3-year low

-
PLYM annual capital expenditures 3-year low is unknown

Earnings dates

Last annual earnings report date

Dec 31, 2024
PLYM previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
PLYM next annual earnings announcement has not yet been scheduled

OtherPLYMcash flow metrics

annual FCF

$96.07M
PLYM annual free cash flow is $96.07 million

annual CFO

$96.07M
PLYM annual cash flow from operations is $96.07 million

annual CFI

$87.46M
PLYM annual cash flow from investing activities is $87.46 million

annual CFF

-$166.11M
PLYM annual cash flow from financing activities is -$166.11 million

quarterly CAPEX:

N/A
March 31, 2025

Summary

  • PLYM quarterly capital expenditures is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

PLYM quarterly CAPEX Chart

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Range

All-time high

$49.80M
PLYM quarterly capital expenditures is currently at an all-time high

3-year low

-
PLYM quarterly capital expenditures 3-year low is unknown

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
PLYM previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 6, 2025
PLYM next earnings announcement is scheduled for Aug 6, 2025

OtherPLYMcash flow metrics

quarterly FCF

$15.61M
PLYM quarterly free cash flow is $15.61 million

quarterly CFO

$15.61M
PLYM quarterly cash flow from operations is $15.61 million

quarterly CFI

-$67.77M
PLYM quarterly cash flow from investing activities is -$67.77 million

quarterly CFF

$52.06M
PLYM quarterly cash flow from financing activities is $52.06 million

TTM CAPEX:

N/A
March 31, 2025

Summary

  • PLYM TTM capital expenditures is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

PLYM TTM CAPEX Chart

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Range

All-time high

$49.80M
PLYM TTM capital expenditures is currently at an all-time high

3-year low

-
PLYM TTM capital expenditures 3-year low is unknown

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
PLYM previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 6, 2025
PLYM next earnings announcement is scheduled for Aug 6, 2025

OtherPLYMcash flow metrics

TTM FCF

$95.07M
PLYM TTM free cash flow is $95.07 million

TTM CFO

$95.07M
PLYM TTM cash flow from operations is $95.07 million

TTM CFI

$23.43M
PLYM TTM cash flow from investing activities is $23.43 million

TTM CFF

-$102.21M
PLYM TTM cash flow from financing activities is -$102.21 million

PLYM CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

PLYM CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

PLYM CAPEX History

DateAnnualQuarterlyTTM
Jun 2019
-
-$5.52M(-200.0%)
-$16.90M(-406.3%)
Mar 2019
-
$5.52M(-112.5%)
$5.52M(>+9900.0%)
Dec 2018
-
-$44.16M(-262.0%)
$0.00(-100.0%)
Sep 2018
-
$27.26M(+61.4%)
-$5.64M(-133.4%)
DateAnnualQuarterlyTTM
Jun 2018
-
$16.90M(-133.9%)
$16.90M(>+9900.0%)
Dec 2017
-
-$49.80M(-200.0%)
$0.00(-100.0%)
Sep 2017
-
$49.80M
$49.80M
Dec 2015
$434.00K(-99.7%)
-
-
Dec 2014
$154.00M
-
-

FAQ

  • What is the all time high annual CAPEX for Plymouth Industrial REIT, Inc.?
  • What is the all time high quarterly CAPEX for Plymouth Industrial REIT, Inc.?
  • What is the all time high TTM CAPEX for Plymouth Industrial REIT, Inc.?

What is the all time high annual CAPEX for Plymouth Industrial REIT, Inc.?

Plymouth Industrial REIT, Inc. all-time high annual capital expenditures is $154.00M

What is the all time high quarterly CAPEX for Plymouth Industrial REIT, Inc.?

Plymouth Industrial REIT, Inc. all-time high quarterly capital expenditures is $49.80M

What is the all time high TTM CAPEX for Plymouth Industrial REIT, Inc.?

Plymouth Industrial REIT, Inc. all-time high TTM capital expenditures is $49.80M
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