Annual CFF
-$86.80 M
-$254.77 M-151.68%
December 31, 2023
Summary
- As of February 26, 2025, PLYM annual cash flow from financing activities is -$86.80 million, with the most recent change of -$254.77 million (-151.68%) on December 31, 2023.
- During the last 3 years, PLYM annual CFF has fallen by -$313.83 million (-138.23%).
- PLYM annual CFF is now -128.05% below its all-time high of $309.46 million, reached on December 31, 2021.
Performance
PLYM Cash From Financing Chart
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Quarterly CFF
$67.25 M
+$81.15 M+583.84%
September 30, 2024
Summary
- As of February 26, 2025, PLYM quarterly cash flow from financing activities is $67.25 million, with the most recent change of +$81.15 million (+583.84%) on September 30, 2024.
- Over the past year, PLYM quarterly CFF has increased by +$109.46 million (+259.30%).
- PLYM quarterly CFF is now -58.05% below its all-time high of $160.32 million, reached on December 31, 2014.
Performance
PLYM Quarterly CFF Chart
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TTM CFF
$10.60 M
+$109.46 M+110.72%
September 30, 2024
Summary
- As of February 26, 2025, PLYM TTM cash flow from financing activities is $10.60 million, with the most recent change of +$109.46 million (+110.72%) on September 30, 2024.
- Over the past year, PLYM TTM CFF has increased by +$69.09 million (+118.11%).
- PLYM TTM CFF is now -97.43% below its all-time high of $411.83 million, reached on June 30, 2022.
Performance
PLYM TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PLYM Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -151.7% | +259.3% | +118.1% |
| 3 y3 years | -138.2% | +259.3% | +118.1% |
| 5 y5 years | -170.7% | +259.3% | +118.1% |
PLYM Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -128.1% | at low | -44.9% | +259.3% | -97.4% | +110.7% |
| 5 y | 5-year | -128.1% | at low | -52.0% | +259.3% | -97.4% | +110.7% |
| alltime | all time | -128.1% | at low | -58.0% | +259.3% | -97.4% | +110.7% |
Plymouth Industrial REIT Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $67.25 M(-583.8%) | $10.60 M(-110.7%) |
| Jun 2024 | - | -$13.90 M(+17.4%) | -$98.87 M(+2.7%) |
| Mar 2024 | - | -$11.84 M(-61.7%) | -$96.23 M(+10.9%) |
| Dec 2023 | -$86.80 M(-151.7%) | -$30.91 M(-26.8%) | -$86.80 M(+48.4%) |
| Sep 2023 | - | -$42.21 M(+274.9%) | -$58.50 M(>+9900.0%) |
| Jun 2023 | - | -$11.26 M(+366.3%) | -$257.00 K(-100.6%) |
| Mar 2023 | - | -$2.42 M(-7.4%) | $43.50 M(-74.1%) |
| Dec 2022 | $167.97 M(-45.7%) | -$2.61 M(-116.3%) | $167.97 M(-41.7%) |
| Sep 2022 | - | $16.03 M(-50.7%) | $287.89 M(-30.1%) |
| Jun 2022 | - | $32.50 M(-73.4%) | $411.83 M(+5.8%) |
| Mar 2022 | - | $122.05 M(+4.0%) | $389.14 M(+25.7%) |
| Dec 2021 | $309.46 M(+36.3%) | $117.32 M(-16.2%) | $309.46 M(+4.0%) |
| Sep 2021 | - | $139.96 M(+1327.5%) | $297.62 M(+48.3%) |
| Jun 2021 | - | $9.80 M(-76.9%) | $200.64 M(+21.2%) |
| Mar 2021 | - | $42.38 M(-59.8%) | $165.48 M(-27.1%) |
| Dec 2020 | $227.03 M(+26.0%) | $105.48 M(+145.4%) | $227.03 M(+12.4%) |
| Sep 2020 | - | $42.98 M(-269.5%) | $202.00 M(-13.0%) |
| Jun 2020 | - | -$25.35 M(-124.4%) | $232.06 M(-16.7%) |
| Mar 2020 | - | $103.92 M(+29.2%) | $278.49 M(+54.6%) |
| Dec 2019 | $180.19 M(+46.7%) | $80.45 M(+10.2%) | $180.19 M(-4.8%) |
| Sep 2019 | - | $73.04 M(+246.5%) | $189.29 M(+34.4%) |
| Jun 2019 | - | $21.08 M(+274.9%) | $140.85 M(+5.0%) |
| Mar 2019 | - | $5.62 M(-93.7%) | $134.16 M(+9.2%) |
| Dec 2018 | $122.85 M | $89.56 M(+264.2%) | $122.85 M(-21.0%) |
| Sep 2018 | - | $24.59 M(+70.9%) | $155.43 M(-0.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | $14.39 M(-353.2%) | $156.71 M(-9.2%) |
| Mar 2018 | - | -$5.68 M(-104.7%) | $172.60 M(-0.1%) |
| Dec 2017 | $172.70 M(>+9900.0%) | $122.13 M(+372.0%) | $172.70 M(+226.0%) |
| Sep 2017 | - | $25.87 M(-14.6%) | $52.98 M(+100.3%) |
| Jun 2017 | - | $30.28 M(-642.4%) | $26.45 M(-773.6%) |
| Mar 2017 | - | -$5.58 M(-332.1%) | -$3.93 M(-337.3%) |
| Dec 2016 | $1.66 M(-207.1%) | $2.40 M(-470.0%) | $1.66 M(-264.0%) |
| Sep 2016 | - | -$650.00 K(+550.0%) | -$1.01 M(+117.5%) |
| Jun 2016 | - | -$100.00 K(-61.4%) | -$464.00 K(-70.0%) |
| Dec 2015 | -$1.54 M(-100.9%) | -$259.00 K(+146.7%) | -$1.54 M(-101.0%) |
| Sep 2015 | - | -$105.00 K(-89.8%) | $159.03 M(-1.0%) |
| Jun 2015 | - | -$1.02 M(+557.1%) | $160.57 M(-0.8%) |
| Mar 2015 | - | -$156.00 K(-100.1%) | $161.85 M(-0.6%) |
| Dec 2014 | $162.76 M(+2295.7%) | $160.32 M(>+9900.0%) | $162.76 M(+4664.7%) |
| Sep 2014 | - | $1.43 M(+462.6%) | $3.42 M(-43.5%) |
| Jun 2014 | - | $254.00 K(-66.6%) | $6.05 M(-11.1%) |
| Mar 2014 | - | $761.00 K(-21.7%) | $6.80 M(+0.1%) |
| Dec 2013 | $6.79 M(+108.3%) | $972.00 K(-76.1%) | $6.79 M(+16.2%) |
| Sep 2013 | - | $4.06 M(+302.9%) | $5.85 M(+16.4%) |
| Jun 2013 | - | $1.01 M(+34.1%) | $5.02 M(+25.1%) |
| Mar 2013 | - | $752.00 K(+2908.0%) | $4.01 M(+23.1%) |
| Dec 2012 | $3.26 M | $25.00 K(-99.2%) | $3.26 M(+0.8%) |
| Sep 2012 | - | $3.24 M(>+9900.0%) | $3.24 M(>+9900.0%) |
| Jun 2012 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2012 | - | $0.00 | $0.00 |
FAQ
- What is Plymouth Industrial REIT annual cash flow from financing activities?
- What is the all time high annual CFF for Plymouth Industrial REIT?
- What is Plymouth Industrial REIT annual CFF year-on-year change?
- What is Plymouth Industrial REIT quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Plymouth Industrial REIT?
- What is Plymouth Industrial REIT quarterly CFF year-on-year change?
- What is Plymouth Industrial REIT TTM cash flow from financing activities?
- What is the all time high TTM CFF for Plymouth Industrial REIT?
- What is Plymouth Industrial REIT TTM CFF year-on-year change?
What is Plymouth Industrial REIT annual cash flow from financing activities?
The current annual CFF of PLYM is -$86.80 M
What is the all time high annual CFF for Plymouth Industrial REIT?
Plymouth Industrial REIT all-time high annual cash flow from financing activities is $309.46 M
What is Plymouth Industrial REIT annual CFF year-on-year change?
Over the past year, PLYM annual cash flow from financing activities has changed by -$254.77 M (-151.68%)
What is Plymouth Industrial REIT quarterly cash flow from financing activities?
The current quarterly CFF of PLYM is $67.25 M
What is the all time high quarterly CFF for Plymouth Industrial REIT?
Plymouth Industrial REIT all-time high quarterly cash flow from financing activities is $160.32 M
What is Plymouth Industrial REIT quarterly CFF year-on-year change?
Over the past year, PLYM quarterly cash flow from financing activities has changed by +$109.46 M (+259.30%)
What is Plymouth Industrial REIT TTM cash flow from financing activities?
The current TTM CFF of PLYM is $10.60 M
What is the all time high TTM CFF for Plymouth Industrial REIT?
Plymouth Industrial REIT all-time high TTM cash flow from financing activities is $411.83 M
What is Plymouth Industrial REIT TTM CFF year-on-year change?
Over the past year, PLYM TTM cash flow from financing activities has changed by +$69.09 M (+118.11%)