RankingsPricing
  1. US-listed companies
  2. Plymouth Industrial REIT, Inc.
  3. Financials
  4. Cash from financing

Plymouth Industrial REIT, Inc.PLYM

Market cap
$1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-166+91.37%
Dec 31, 2023-87-151.68%
Dec 31, 2022168-45.72%
Dec 31, 2021309+36.31%
Dec 31, 2020227+26.00%
Dec 31, 2019180+46.67%
Dec 31, 2018123-31.09%
Dec 31, 2017178-11639.42%
Dec 31, 2015-2-100.95%
Dec 31, 2014163+2295.71%
Dec 31, 20137+108.34%
Dec 31, 20123

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)