Annual CFO
$81.87 M
+$9.64 M+13.35%
December 31, 2023
Summary
- As of February 7, 2025, PLYM annual cash flow from operations is $81.87 million, with the most recent change of +$9.64 million (+13.35%) on December 31, 2023.
- During the last 3 years, PLYM annual CFO has risen by +$40.13 million (+96.12%).
- PLYM annual CFO is now at all-time high.
Performance
PLYM Cash From Operations Chart
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Quarterly CFO
$17.57 M
-$2.29 M-11.55%
September 30, 2024
Summary
- As of February 7, 2025, PLYM quarterly cash flow from operations is $17.57 million, with the most recent change of -$2.29 million (-11.55%) on September 30, 2024.
- Over the past year, PLYM quarterly CFO has dropped by -$6.19 million (-26.06%).
- PLYM quarterly CFO is now -26.06% below its all-time high of $23.76 million, reached on September 30, 2023.
Performance
PLYM Quarterly CFO Chart
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TTM CFO
$72.66 M
-$6.19 M-7.85%
September 30, 2024
Summary
- As of February 7, 2025, PLYM TTM cash flow from operations is $72.66 million, with the most recent change of -$6.19 million (-7.85%) on September 30, 2024.
- Over the past year, PLYM TTM CFO has dropped by -$3.98 million (-5.19%).
- PLYM TTM CFO is now -11.66% below its all-time high of $82.25 million, reached on September 30, 2022.
Performance
PLYM TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PLYM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +13.3% | -26.1% | -5.2% |
| 3 y3 years | +96.1% | -26.1% | -5.2% |
| 5 y5 years | +450.7% | -26.1% | -5.2% |
PLYM Cash From Operations 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 | at high | +41.3% | -26.1% | +31.3% | -11.7% | +26.5% |
| 5 y | 5-year | at high | +195.4% | -26.1% | +179.5% | -11.7% | +162.1% |
| alltime | all time | at high | +1643.3% | -26.1% | +550.5% | -11.7% | +1074.5% |
Plymouth Industrial REIT Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $17.57 M(-11.6%) | $72.66 M(-7.9%) |
| Jun 2024 | - | $19.86 M(+19.6%) | $78.85 M(-1.3%) |
| Mar 2024 | - | $16.61 M(-10.7%) | $79.88 M(-2.4%) |
| Dec 2023 | $81.87 M(+13.4%) | $18.61 M(-21.7%) | $81.87 M(+6.8%) |
| Sep 2023 | - | $23.76 M(+13.7%) | $76.64 M(+0.7%) |
| Jun 2023 | - | $20.90 M(+12.3%) | $76.07 M(-0.6%) |
| Mar 2023 | - | $18.60 M(+39.1%) | $76.54 M(+6.0%) |
| Dec 2022 | $72.23 M(+24.7%) | $13.38 M(-42.3%) | $72.23 M(-12.2%) |
| Sep 2022 | - | $23.19 M(+8.5%) | $82.25 M(+22.8%) |
| Jun 2022 | - | $21.37 M(+49.6%) | $66.98 M(+16.6%) |
| Mar 2022 | - | $14.29 M(-38.9%) | $57.42 M(-0.9%) |
| Dec 2021 | $57.94 M(+38.8%) | $23.39 M(+195.0%) | $57.94 M(+27.3%) |
| Sep 2021 | - | $7.93 M(-32.9%) | $45.52 M(-4.8%) |
| Jun 2021 | - | $11.81 M(-20.2%) | $47.81 M(-4.9%) |
| Mar 2021 | - | $14.80 M(+34.9%) | $50.26 M(+20.4%) |
| Dec 2020 | $41.74 M(+50.6%) | $10.97 M(+7.3%) | $41.74 M(+2.3%) |
| Sep 2020 | - | $10.22 M(-28.3%) | $40.79 M(-1.1%) |
| Jun 2020 | - | $14.27 M(+126.9%) | $41.25 M(+22.8%) |
| Mar 2020 | - | $6.29 M(-37.2%) | $33.60 M(+21.2%) |
| Dec 2019 | $27.72 M(+86.4%) | $10.02 M(-6.2%) | $27.72 M(+3.3%) |
| Sep 2019 | - | $10.68 M(+61.5%) | $26.82 M(+40.7%) |
| Jun 2019 | - | $6.61 M(+1525.1%) | $19.06 M(+27.8%) |
| Mar 2019 | - | $407.00 K(-95.5%) | $14.91 M(+0.3%) |
| Dec 2018 | $14.87 M | $9.12 M(+212.4%) | $14.87 M(+9.8%) |
| Sep 2018 | - | $2.92 M(+18.5%) | $13.54 M(+6.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | $2.46 M(+582.5%) | $12.70 M(+58.3%) |
| Mar 2018 | - | $361.00 K(-95.4%) | $8.02 M(-1.0%) |
| Dec 2017 | $8.10 M(+3583.6%) | $7.80 M(+276.0%) | $8.10 M(-325.4%) |
| Sep 2017 | - | $2.07 M(-193.8%) | -$3.60 M(+24.5%) |
| Jun 2017 | - | -$2.21 M(-600.2%) | -$2.89 M(-1377.9%) |
| Mar 2017 | - | $442.00 K(-111.3%) | $226.00 K(+2.7%) |
| Dec 2016 | $220.00 K(-105.1%) | -$3.90 M(-240.2%) | $220.00 K(-93.9%) |
| Sep 2016 | - | $2.78 M(+208.0%) | $3.60 M(-3463.6%) |
| Jun 2016 | - | $903.00 K(+107.1%) | -$107.00 K(-95.1%) |
| Mar 2016 | - | $436.00 K(-183.7%) | -$2.20 M(-49.4%) |
| Dec 2015 | -$4.35 M(-18.0%) | -$521.00 K(-43.7%) | -$4.35 M(-41.6%) |
| Sep 2015 | - | -$925.00 K(-22.3%) | -$7.46 M(+7.0%) |
| Jun 2015 | - | -$1.19 M(-30.5%) | -$6.97 M(+7.6%) |
| Mar 2015 | - | -$1.71 M(-52.7%) | -$6.47 M(+22.0%) |
| Dec 2014 | -$5.30 M(+81.4%) | -$3.63 M(+731.7%) | -$5.30 M(+98.5%) |
| Sep 2014 | - | -$436.00 K(-37.4%) | -$2.67 M(-3.6%) |
| Jun 2014 | - | -$697.00 K(+27.7%) | -$2.77 M(+3.6%) |
| Mar 2014 | - | -$546.00 K(-45.1%) | -$2.67 M(-8.5%) |
| Dec 2013 | -$2.92 M(+88.3%) | -$993.70 K(+85.9%) | -$2.92 M(+16.1%) |
| Sep 2013 | - | -$534.40 K(-11.0%) | -$2.52 M(-11.6%) |
| Jun 2013 | - | -$600.60 K(-24.5%) | -$2.85 M(+21.3%) |
| Mar 2013 | - | -$795.30 K(+35.0%) | -$2.35 M(+51.2%) |
| Dec 2012 | -$1.55 M | -$589.00 K(-31.8%) | -$1.55 M(+61.1%) |
| Sep 2012 | - | -$863.70 K(+763.7%) | -$963.70 K(+863.7%) |
| Jun 2012 | - | -$100.00 K(<-9900.0%) | -$100.00 K(<-9900.0%) |
| Mar 2012 | - | $0.00 | $0.00 |
FAQ
- What is Plymouth Industrial REIT annual cash flow from operations?
- What is the all time high annual CFO for Plymouth Industrial REIT?
- What is Plymouth Industrial REIT annual CFO year-on-year change?
- What is Plymouth Industrial REIT quarterly cash flow from operations?
- What is the all time high quarterly CFO for Plymouth Industrial REIT?
- What is Plymouth Industrial REIT quarterly CFO year-on-year change?
- What is Plymouth Industrial REIT TTM cash flow from operations?
- What is the all time high TTM CFO for Plymouth Industrial REIT?
- What is Plymouth Industrial REIT TTM CFO year-on-year change?
What is Plymouth Industrial REIT annual cash flow from operations?
The current annual CFO of PLYM is $81.87 M
What is the all time high annual CFO for Plymouth Industrial REIT?
Plymouth Industrial REIT all-time high annual cash flow from operations is $81.87 M
What is Plymouth Industrial REIT annual CFO year-on-year change?
Over the past year, PLYM annual cash flow from operations has changed by +$9.64 M (+13.35%)
What is Plymouth Industrial REIT quarterly cash flow from operations?
The current quarterly CFO of PLYM is $17.57 M
What is the all time high quarterly CFO for Plymouth Industrial REIT?
Plymouth Industrial REIT all-time high quarterly cash flow from operations is $23.76 M
What is Plymouth Industrial REIT quarterly CFO year-on-year change?
Over the past year, PLYM quarterly cash flow from operations has changed by -$6.19 M (-26.06%)
What is Plymouth Industrial REIT TTM cash flow from operations?
The current TTM CFO of PLYM is $72.66 M
What is the all time high TTM CFO for Plymouth Industrial REIT?
Plymouth Industrial REIT all-time high TTM cash flow from operations is $82.25 M
What is Plymouth Industrial REIT TTM CFO year-on-year change?
Over the past year, PLYM TTM cash flow from operations has changed by -$3.98 M (-5.19%)