Plymouth Industrial REIT Inc (PLYM)
21.25
-0.16
(-0.75%)
USD |
NYSE |
May 17, 16:00
21.25
0.00 (0.00%)
After-Hours: 20:00
Plymouth Industrial REIT Cash from Operations (Quarterly): 16.61M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 16.61M |
| December 31, 2023 | 18.61M |
| September 30, 2023 | 23.76M |
| June 30, 2023 | 20.90M |
| March 31, 2023 | 18.60M |
| December 31, 2022 | 13.38M |
| September 30, 2022 | 23.19M |
| June 30, 2022 | 21.37M |
| March 31, 2022 | 14.29M |
| December 31, 2021 | 23.39M |
| September 30, 2021 | 7.93M |
| June 30, 2021 | 11.81M |
| March 31, 2021 | 14.80M |
| December 31, 2020 | 10.97M |
| September 30, 2020 | 10.22M |
| June 30, 2020 | 14.26M |
| March 31, 2020 | 6.286M |
| December 31, 2019 | 10.02M |
| September 30, 2019 | 10.68M |
| June 30, 2019 | 6.614M |
| March 31, 2019 | 0.407M |
| December 31, 2018 | 9.122M |
| September 30, 2018 | 2.92M |
| June 30, 2018 | 2.464M |
| March 31, 2018 | 0.361M |
| Date | Value |
|---|---|
| December 31, 2017 | 7.799M |
| September 30, 2017 | 2.074M |
| June 30, 2017 | -2.211M |
| March 31, 2017 | 0.442M |
| December 31, 2016 | -3.90M |
| September 30, 2016 | 2.781M |
| June 30, 2016 | 0.903M |
| March 31, 2016 | 0.436M |
| December 31, 2015 | -0.521M |
| September 30, 2015 | -0.925M |
| June 30, 2015 | -1.191M |
| March 31, 2015 | -1.714M |
| December 31, 2014 | -3.626M |
| September 30, 2014 | -0.436M |
| June 30, 2014 | -0.697M |
| March 31, 2014 | -0.546M |
| December 31, 2013 | -0.9937M |
| September 30, 2013 | -0.5344M |
| June 30, 2013 | -0.6006M |
| March 31, 2013 | -0.7953M |
| December 31, 2012 | -0.589M |
| September 30, 2012 | -0.8637M |
| June 30, 2012 | -0.10M |
| March 31, 2012 | 0.00 |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
6.286M
Minimum
Mar 2020
23.76M
Maximum
Sep 2023
14.89M
Average
14.28M
Median
Cash from Operations (Quarterly) Benchmarks
| Starwood Property Trust Inc | 55.95M |
| Ares Commercial Real Estate Corp | 11.38M |
| New Concept Energy Inc | -0.052M |
| InnSuites Hospitality Trust | -0.0793M |
| Power REIT | -0.4022M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.739M |
| Cash from Financing (Quarterly) | -11.84M |
| Free Cash Flow | 79.88M |
| Free Cash Flow Per Share (Quarterly) | 0.3694 |
| Free Cash Flow to Equity (Quarterly) | 17.71M |
| Free Cash Flow Yield | 8.49% |