PLYM logo

Plymouth Industrial REIT (PLYM) Cash From Financing

Annual CFF

-$86.80 M
-$254.77 M-151.68%

December 31, 2023


Summary


Performance

PLYM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherPLYMcash flowmetrics:

Quarterly CFF

$67.25 M
+$81.15 M+583.84%

September 30, 2024


Summary


Performance

PLYM Quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherPLYMcash flowmetrics:

TTM CFF

$10.60 M
+$109.46 M+110.72%

September 30, 2024


Summary


Performance

PLYM TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherPLYMcash flowmetrics:

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PLYM Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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-128.1%at low-44.9%+259.3%-97.4%+110.7%
5 y5-year-128.1%at low-52.0%+259.3%-97.4%+110.7%
alltimeall time-128.1%at low-58.0%+259.3%-97.4%+110.7%

Plymouth Industrial REIT Cash From Financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)