Plymouth Industrial REIT, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Straight line rent adjustment
Intangible amortization in rental revenue, net
Loss on extinguishment of debt
Amortization of debt related costs
Gain on financing transaction
Appreciation (depreciation) of warrants
Impairment on real estate lease
Stock based compensation
Gain on sale of real estate
Unrealized loss from interest rate swap
Loss on interest rate swap
Loss in investment of unconsolidated joint ventures
Changes in operating assets and liabilities:
Other assets
Deferred leasing costs
Accounts payable, accrued expenses and other liabilities
Net cash provided by operating activities

Investing activities
Acquisition of real estate properties
Real estate improvements
Proceeds from sale of real estate, net
Contribution to and investments in unconsolidated joint venture
Contribution to and investment in Joint Venture
Net investment in sales-type lease
Net cash provided by (used in) investing activities

Financing activities
(Payment) Proceeds from issuance of common stock, net
Proceeds from issuance of secured debt
Repayment of secured debt
Proceeds from issuance of unsecured debt
Proceeds from line of credit facility
Repayment of line of credit facility
Repurchase of Series A Preferred Stock
Redemption of Series A Preferred Stock
Redemption of Series B Preferred Stock
Proceeds from financing transaction
Financing transaction issuance costs
Debt issuance costs
Dividends and distributions paid
Net cash (used in) provided by financing activities
Net increase (decrease) in cash, cash held in escrow, and restricted cash
Cash, cash held in escrow, and restricted cash at beginning of period
Cash, cash held in escrow, and restricted cash at end of period

Supplemental Cash Flow Disclosures:
Cash paid for interest
Assumption of cash, cash held in escrow, and restricted cash upon consolidation of investment in joint venture
Contribution of cash, cash held in escrow and restricted cash investment to Joint Venture
Supplemental Non-cash Financing and Investing Activities:
Dividends declared included in dividends payable
Distribution payable to non-controlling interest holder
Contribution of real estate properties to Joint Venture
Assumption of secured debt by Joint Venture
Assumption of accounts payables, accrued expenses and other liabilities by Joint Venture
Contribution of other assets to Joint Venture
Financing transaction costs included in accounts payable, accrued expenses and other liabilities
Contribution to and investment in joint venture in accounts payable, accrued expenses and other liabilities
Real estate improvements included in accounts payable, accrued expenses and other liabilities
Deferred leasing costs included in accounts payable, accrued expenses and other liabilities
New financing lease
Conversion of common stock warrants
Series B accretion to redemption value
Conversion of Series B Preferred Stock
Consolidation of net book value of investment in joint venture
Assumption of other assets upon consolidation of investment in joint venture
Assumption of accounts payable, accrued expenses and other liabilities upon consolidation of investment in joint venture
Assumption of secured debt upon consolidation of investment in joint venture

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