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Plymouth Industrial Reit Inc (PLYM)
NYSE:PLYM
US Market

Plymouth Industrial Reit (PLYM) Cash flow

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Plymouth Industrial Reit Cash Flow

PLYM's free cash flow for Q3 2025 was $13.60M. For the 2025 fiscal year, PLYM's free cash flow was decreased by $14.20M and operating cash flow was $19.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 96.07M$ 81.87M$ 72.23M$ 57.94M$ 41.74M
Investing Cash Flow
$ 87.46M$ -79.00K$ -252.36M$ -356.08M$ -259.12M
Financing Cash Flow
$ -166.11M$ -86.80M$ 167.97M$ 309.46M$ 227.03M
End Cash Position
$ 43.63M$ 26.20M$ 31.21M$ 43.37M$ 32.05M
Free Cash Flow
$ 96.07M$ 81.87M$ 72.23M$ 32.63M$ 35.68M
Currency in USD

Plymouth Industrial Reit Cash Flow