Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Plymouth Industrial REIT (PLYM) had Free Cash Flow per Share of $-1.21 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$45.57M |
|
$5.75M |
|
$14.71M |
|
$30.86M |
|
$38.18M |
|
$7.39M |
|
$-0.38M |
|
$7.01M |
|
$6.71M |
|
$7.01M |
|
$7.01M |
|
$7.01M |
|
$6.71M |
|
$7.39M |
|
$27.05M |
|
45.09M |
|
45.10M |
|
$0.13 |
|
$0.13 |
|
| Balance Sheet Financials | |
$43.52M |
|
$1.20B |
|
$1.36B |
|
$1.41B |
|
$163.24M |
|
$625.47M |
|
$665.82M |
|
$829.06M |
|
$577.21M |
|
$532.50M |
|
$577.21M |
|
45.55M |
|
| Cash Flow Statement Financials | |
$15.61M |
|
$-67.77M |
|
$52.06M |
|
$43.63M |
|
$43.52M |
|
$-0.10M |
|
$1.13M |
|
$-11.62M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.52 |
|
1.23 |
|
-- |
|
16.21% |
|
16.21% |
|
-- |
|
15.38% |
|
12.63% |
|
$-54.35M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
1.21% |
|
1.32% |
|
0.50% |
|
0.58% |
|
$12.67 |
|
|
Free Cash Flow per Share |
$-1.21 |
$0.35 |
|