COM:PLYMOUTHREIT
Plymouth Reit
- Stock
Last Close
18.78
22/11 21:00
Market Cap
982.52M
Beta: -
Volume Today
359.86K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.20M - | -374.40K 68.82% | -748.95K 100.04% | -1.24M 65.65% | -16.06M 1,194.88% | -21.18M 31.86% | -12.46M 41.21% | -7.93M 36.32% | -7.09M 10.54% | -14.32M 101.78% | -11.16M 22.05% | -11.71M 4.94% | -2.10M 82.04% | -2.91M 38.18% | -3.37M 15.93% | -2.84M 15.73% | -4.91M 73.05% | -4.47M 8.96% | -7.53M 68.43% | -4.72M 37.38% | -4.45M 5.68% | -3.60M 19.12% | -2.86M 20.62% | -2.97M 4.10% | -2.51M 15.67% | -4.27M 70.33% | -3.88M 9.06% | -3.76M 3.14% | -2.54M 32.45% | -2.98M 17.39% | -3.98M 33.41% | -3.65M 8.34% | -4.65M 27.51% | -4.47M 3.93% | -4.46M 0.13% | -4.63M 3.63% | -3.54M 23.56% | -3.34M 5.66% | -2.63M 21.04% | 10.40M 494.84% | 9.38M 9.84% | 6.29M 32.96% | 1.33M 78.87% | -15.35M 1,255.50% | |
depreciation and amortization | 1.59M - | 3.02M 90.36% | 2.97M 1.75% | 2.90M 2.12% | 2.89M 0.48% | 2.94M 1.66% | 2.79M 4.93% | 2.80M 0.21% | 2.79M 0.50% | 2.69M 3.45% | 2.70M 0.41% | 3.41M 26.21% | 4.78M 40.07% | 6.13M 28.40% | 6.14M 0.11% | 6.00M 2.22% | 7.21M 20.18% | 8.09M 12.17% | 8.13M 0.51% | 9.03M 10.98% | 10.64M 17.95% | 13.55M 27.28% | 13.08M 3.45% | 13.64M 4.26% | 14.08M 3.26% | 15.28M 8.52% | 16.29M 6.57% | 17.82M 9.44% | 19.15M 7.44% | 21.14M 10.41% | 23.66M 11.91% | 24.32M 2.77% | 23.03M 5.28% | 23.07M 0.14% | 22.75M 1.38% | 22.46M 1.25% | 22.39M 0.32% | 22.05M 1.53% | 21.35M 3.19% | 21.01M 1.58% | |||||
deferred income tax | -192K - | -19K 90.10% | -48K 152.63% | 3.60M 7,602.08% | 804K 77.67% | -16K 101.99% | 79K 593.75% | 102K 29.11% | 311K - | 122K 60.77% | -70K 157.38% | -23K 67.14% | 178K 873.91% | 4.63M 2,503.37% | -12.04M - | -10.53M 12.51% | |||||||||||||||||||||||||||||
stock based compensation | -7.50K - | 208K - | 192K 7.69% | 200K 4.17% | 200K 0% | 202K 1% | 203K 0.50% | 288K 41.87% | 305K 5.90% | 282K 7.54% | 330K 17.02% | 349K 5.76% | 383K 9.74% | 324K 15.40% | 383K 18.21% | 418K 9.14% | 461K 10.29% | 340K 26.25% | 340K 0% | 442K 30% | 538K 21.72% | 518K 3.72% | 1.10M 113.32% | 585K 47.06% | 716K 22.39% | 827K 15.50% | 838K 1.33% | ||||||||||||||||||
change in working capital | -198.17K - | -135.95K 31.40% | 151.32K 211.31% | 864.64K 471.41% | 1.52M 76.26% | 2.82M 84.97% | 2.07M 26.64% | 1.54M 25.44% | 761K 50.65% | 9.22M 1,111.30% | -10.01M 208.64% | 419K 104.18% | -1.76M 520.29% | 111K 106.30% | -1.40M 1,359.46% | 897K 164.16% | 5.99M 567.89% | -1.73M 128.79% | -507K 70.61% | 563K 211.05% | 5.94M 954.88% | -4.43M 174.57% | 882K 119.91% | 4.37M 395.46% | 1.82M 58.38% | -3.12M 271.58% | 4.76M 252.58% | -183K 103.84% | -980K 435.52% | 2.40M 345.20% | -1.04M 143.24% | -7.15M 587.97% | 6.26M 187.60% | -3.08M 149.11% | 2.01M 165.40% | 3.74M 85.78% | -7.16M 291.54% | -1.37M 80.87% | 202K 114.76% | 1.75M 768.81% | -3.83M 317.95% | ||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -82.79K - | -58.20K 29.70% | 7.96K 113.67% | 930.08K 11,588.81% | 432.16K 53.53% | -93K 121.52% | 65K 169.89% | 67K 3.08% | 898K 1,240.30% | 1.54M 71.83% | -2.31M 249.84% | 335K 114.49% | 608K 81.49% | -482K 179.28% | -611K 26.76% | 823K 234.70% | 9.10M 1,005.95% | -1.47M 116.18% | 1.64M 211.47% | -439K 126.74% | 5.99M 1,463.78% | 1.30M 78.29% | 4K 99.69% | 4.55M 113,650% | 4.52M 0.73% | 4.97M 9.94% | 2.75M 44.64% | 1.30M 52.53% | 3.31M 153.64% | 843K 74.53% | 1.92M 127.52% | 1.54M 19.81% | 5.63M 265.80% | -2.79M 149.57% | 2.69M 196.31% | 5.93M 120.81% | -3.73M 162.87% | -2.25M 39.53% | 2.31M 202.22% | 4.35M 88.72% | 1.85M 57.52% | -5.77M 412.28% | |||
other working capital | -115.38K - | -77.75K 32.62% | 143.36K 284.39% | -65.44K 145.65% | 1.09M 1,768.44% | 2.91M 166.71% | 2.00M 31.22% | 1.48M 26.36% | -137K 109.29% | 7.67M 5,702.19% | -7.70M 200.35% | 84K 101.09% | -2.37M 2,920.24% | 593K 125.03% | -787K 232.72% | 74K 109.40% | -3.11M 4,304.05% | -252K 91.90% | -2.15M 752.78% | 1.00M 146.63% | -48K 104.79% | -5.73M 11,835.42% | 878K 115.33% | -180K 120.50% | -2.70M 1,398.89% | -8.09M 199.74% | 2.01M 124.89% | -1.49M 173.92% | -4.29M 188.31% | 1.56M 136.36% | -2.96M 289.55% | -8.69M 193.74% | 636K 107.32% | -286K 144.97% | -675K 136.01% | -2.19M 225.19% | -3.43M 56.13% | 886K 125.85% | -2.10M 337.36% | -2.60M 23.40% | -5.67M 118.61% | ||||
other non cash items | 411.65K - | -35.04K 108.51% | -100.27K 186.18% | -58.82K 41.34% | 9.33M 15,957.88% | 13.63M 46.13% | 6.23M 54.31% | 2.56M 58.91% | 2.92M 14.19% | 2.60M 11.19% | 19.28M 643.04% | 11.27M 41.54% | -2.82M 125.04% | 749K 126.54% | 175K 76.64% | 243K 38.86% | 1.08M 342.80% | 276K 74.35% | 566K 105.07% | 67K 88.16% | 233K 247.76% | -23K 109.87% | 50K 317.39% | -22K 144% | -271K 1,131.82% | -219K 19.19% | -77K 64.84% | -106K 37.66% | -94K 11.32% | -245K 160.64% | 107K 143.67% | 384K 258.88% | -2.34M 709.64% | 246K 110.51% | -377K 253.25% | -754K 100% | -71K 90.58% | -344K 384.51% | -135K 60.76% | 354K 362.22% | 365K 3.11% | ||||
net cash provided by operating activities | -994.70K - | -545.38K 45.17% | -697.91K 27.97% | -434.83K 37.69% | -3.63M 734.08% | -1.71M 52.74% | -1.19M 30.51% | -925K 22.33% | -521K 43.68% | 436K 183.69% | 903K 107.11% | 2.78M 207.97% | -3.90M 240.24% | 644K 116.51% | -1.89M 393.63% | 1.73M 191.27% | 7.10M 311.47% | 361K 94.92% | 2.46M 582.55% | 2.92M 18.51% | 9.12M 212.40% | 407K 95.54% | 6.61M 1,525.06% | 10.68M 61.49% | 10.02M 6.24% | 6.29M 37.23% | 14.27M 126.93% | 10.22M 28.34% | 10.97M 7.34% | 14.80M 34.93% | 11.81M 20.22% | 7.93M 32.86% | 23.39M 194.99% | 14.29M 38.92% | 21.37M 49.57% | 23.19M 8.53% | 13.38M 42.33% | 18.60M 39.07% | 20.90M 12.34% | 23.76M 13.70% | 18.61M 21.66% | 16.61M 10.74% | |||
investments in property plant and equipment | -24K - | -72K 200% | -23K 68.06% | -439K 1,808.70% | -258K 41.23% | -430K 66.67% | -184K 57.21% | -36K - | -204K 466.67% | -50.24M 24,528.43% | -120.99M 140.81% | -744K 99.39% | -27.26M - | 28.01M 202.73% | -5.52M 119.70% | -17.17M 211.28% | -69.64M 305.60% | 92.33M 232.58% | -89.00M 196.39% | 89.00M - | -22.22M - | -15.81M 28.87% | -8.97M 43.27% | -9.55M 6.51% | -8.02M 16.02% | -8.21M 2.33% | |||||||||||||||||||
acquisitions net | -550K - | 550K - | 5.44M - | 7K - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -3.90M - | -613K - | -6.70M - | -16.81M - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 5.92M - | 7K - | 18.23M - | 16.44M 9.82% | 21K 99.87% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 122.54K - | 152.39K 24.35% | 161.02K 5.67% | -1.17M 824.60% | -151.90M 12,918.76% | 13K 100.01% | 703K 5,307.69% | 1.78M 153.49% | -320K 117.96% | 49K 115.31% | 12K 75.51% | 82K 583.33% | -12.26M 15,053.66% | -398K 96.75% | -354K 11.06% | 135K 138.14% | -1.21M 993.33% | -17.82M - | -820K 95.40% | -123.28M 14,934.51% | -1.35M 98.90% | -449K 66.81% | -1.47M 227.17% | -197.20M 13,323.83% | -1.87M 99.05% | -1.40M 25.09% | -52.80M 3,663.65% | -196.34M 271.82% | -61.07M 68.89% | -20.47M 66.49% | -98.26M 380.13% | -176.28M 79.40% | -137.45M 22.03% | -60.07M 56.30% | 1 - | -3.76M 376,000,100% | |||||||||
net cash used for investing activites | -3.78M - | 152.39K 104.03% | 161.02K 5.67% | -1.17M 824.60% | -151.90M 12,918.76% | -561K 99.63% | 631K 212.48% | 1.76M 178.76% | -209K 111.88% | -209K 0% | -418K 100% | -102K 75.60% | -903K 785.29% | -434K 51.94% | -558K 28.57% | -50.11M 8,879.75% | -122.79M 145.06% | -744K 99.39% | -17.82M 2,295.16% | -28.08M 57.59% | -95.28M 239.27% | -6.87M 92.79% | -17.62M 156.50% | -71.11M 303.60% | -104.87M 47.47% | -90.87M 13.35% | -1.40M 98.46% | -52.80M 3,663.65% | -114.04M 115.97% | -61.07M 46.45% | -20.47M 66.49% | -98.26M 380.13% | -176.28M 79.40% | -137.45M 22.03% | -60.07M 56.30% | -39.03M 35.02% | -15.81M 59.50% | -8.97M 43.27% | -9.55M 6.51% | 10.21M 206.88% | 8.23M 19.37% | -3.74M 145.42% | |||
debt repayment | -12.50M - | -94.31M - | -41.58M 55.91% | -65.34M 57.14% | -33.21M 49.18% | -51.20M 54.17% | -5.63M 89.01% | -22.57M 301.10% | -30.29M 34.19% | -71.40M 135.75% | -82.31M 15.29% | -35.33M 57.08% | -31.34M 11.29% | -78.35M 150.01% | -63.37M 19.12% | -26.63M 57.98% | -149.94M 463.06% | -16.55M 88.96% | -1.56M 90.54% | -1.77M 12.97% | -1.93M 8.99% | -48.66M 2,425.01% | -142.41M 192.69% | ||||||||||||||||||||||
common stock issued | 1.00M - | 787.50K 21.25% | 347.50K 55.87% | -39.00K - | -1.98M - | -558K 71.86% | 17.87M - | -30K 100.17% | 4.51M 15,150% | 58.27M 1,190.65% | 80.53M 38.19% | 10.20M 87.33% | 10.81M 5.99% | 12.54M 15.93% | 104.49M 733.44% | 7.32M 93.00% | 42.51M 481.06% | 48.58M 14.29% | 69.29M 42.62% | 51.65M 25.46% | 17.12M 66.85% | 24.38M 42.40% | 16.81M 31.05% | -140K 100.83% | -137K 2.14% | 1.25M 1,010.95% | 48.25M 3,766.27% | -34K 100.07% | -245K 620.59% | ||||||||||||||||
common stock repurchased | 138.73M - | -5.05M 103.64% | -8K 99.84% | 8K 200% | 134.88M 1,685,962.50% | 69.81M 48.24% | 51M - | 83.40M 63.53% | 122.50M 46.88% | 15M - | 189.58M 1,163.89% | -12K 100.01% | 12K - | -416K - | -15.89M 3,719.23% | -424K 97.33% | -180K 57.55% | 137K 176.11% | -48.82M 35,737.96% | -19K 99.96% | |||||||||||||||||||||||||
dividends paid | -190K - | -1.52M - | -2.31M 52.24% | -2.58M 11.86% | -2.31M 10.64% | -3.88M 67.84% | -2.28M 41.19% | -3.86M 69.21% | -6.20M 60.60% | -7.60M 22.60% | -6.59M 13.28% | -7.48M 13.62% | -4.96M 33.78% | -6.68M 34.83% | -6.79M 1.69% | -7.44M 9.49% | -8.29M 11.38% | -8.96M 8.06% | -9.34M 4.28% | -9.94M 6.45% | -10.24M 3.03% | -10.45M 2.06% | -10.45M 0.02% | -10.71M 2.47% | -10.48M 2.09% | -10.29M 1.83% | |||||||||||||||||||
other financing activites | -137.10K - | -27K 80.31% | -93.25K 245.37% | 1.43M 1,632.43% | 160.55M 11,135.09% | -156K 100.10% | -1.02M 557.05% | -105K 89.76% | -259K 146.67% | -100K - | -650K 550% | 2.40M 470% | 27.86M - | -2.02M 107.26% | 1.68M 183.14% | 16.98M 909.51% | 103.33M 508.57% | 164K 99.84% | -1.08M 759.15% | -127K 88.25% | -1.10M 762.99% | 71K 106.48% | -234K 429.58% | -121K 48.29% | -155K 28.10% | -2.42M 1,464.52% | 42M 1,831.96% | 157.31M - | 137.99M 12.28% | 140.90M 2.11% | 168.41M 19.53% | 41.89M 75.13% | 9.97M 76.20% | 10.12M 1.48% | -10K 100.10% | 17.50M 175,100% | 121.84M 596.25% | -1.31M 101.07% | |||||||
net cash used provided by financing activities | 862.90K - | 760.50K 11.87% | 254.25K 66.57% | 1.43M 462.04% | 160.32M 11,119.07% | -156K 100.10% | -1.02M 557.05% | -105K 89.76% | -259K 146.67% | -100K - | -650K 550% | 2.40M 470% | 25.87M - | 122.13M 372.04% | -5.68M 104.65% | 14.39M 353.16% | 24.59M 70.93% | 89.56M 264.18% | 5.62M 93.72% | 21.08M 274.92% | 73.04M 246.50% | 80.45M 10.15% | 103.92M 29.18% | -25.35M 124.40% | 42.98M 269.52% | 105.48M 145.42% | 42.38M 59.83% | 9.80M 76.86% | 139.96M 1,327.46% | 117.32M 16.18% | 122.05M 4.04% | 32.50M 73.38% | 16.03M 50.68% | -2.61M 116.28% | -2.42M 7.44% | -11.26M 366.25% | -42.21M 274.90% | -30.91M 26.77% | -11.84M 61.69% | ||||||
effect of forex changes on cash | 48 - | 19.78M - | 41.53M 109.92% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -3.91M - | 367.50K 109.40% | -282.63K 176.91% | -172.60K 38.93% | 4.80M 2,878.58% | -2.43M 150.69% | -1.58M 34.80% | 729K 145.99% | -989K 235.67% | 227K 122.95% | 385K 69.60% | 2.03M 427.01% | -2.40M 218.19% | 210K 108.76% | 27.83M 13,152.38% | -22.51M 180.88% | 6.44M 128.62% | -6.07M 194.16% | -969K 84.03% | -571K 41.07% | 3.40M 696.15% | -840K 124.68% | 10.07M 1,299.17% | 12.61M 25.16% | -14.40M 214.25% | 19.34M 234.28% | -12.49M 164.59% | 397K 103.18% | 2.41M 507.30% | -3.89M 261.39% | 1.15M 129.58% | 49.63M 4,211.82% | -35.57M 171.67% | -1.10M 96.89% | -6.20M 461.36% | 187K 103.01% | -5.04M 2,795.19% | 7.22M 243.23% | 85K 98.82% | -8.24M 9,800% | -4.07M 50.66% | 1.03M 125.39% | |||
cash at beginning of period | 4.18M - | 265.95K 93.63% | 633.45K 138.18% | 350.82K 44.62% | 178.22K 49.20% | 4.97M 2,690.92% | 2.54M 48.87% | 958K 62.33% | 1.69M 76.10% | 698K 58.62% | 925K 32.52% | 1.31M 41.62% | 3.34M 154.89% | 941K 71.82% | 1.15M 22.32% | 28.98M 2,417.90% | 6.47M 77.66% | 19.16M 196.05% | 13.10M 31.65% | 12.13M 7.40% | 11.56M 4.71% | 14.96M 29.45% | 14.12M 5.61% | 24.19M 71.33% | 36.80M 52.11% | 22.40M 39.14% | 41.74M 86.35% | 29.25M 29.93% | 29.64M 1.36% | 32.05M 8.13% | 28.16M 12.14% | 29.31M 4.09% | 78.94M 169.30% | 43.37M 45.06% | 42.27M 2.55% | 36.07M 14.68% | 36.25M 0.52% | 31.21M 13.90% | 38.43M 23.13% | 38.52M 0.22% | 30.27M 21.41% | 26.20M 13.44% | |||
cash at end of period | 265.95K - | 633.45K 138.18% | 350.82K 44.62% | 178.22K 49.20% | 4.97M 2,690.92% | 2.54M 48.87% | 958K 62.33% | 1.69M 76.10% | 698K 58.62% | 925K 32.52% | 1.31M 41.62% | 3.34M 154.89% | 941K 71.82% | 1.15M 22.32% | 28.98M 2,417.90% | 6.47M 77.66% | 12.91M 99.52% | 13.10M 1.41% | 12.13M 7.40% | 11.56M 4.71% | 14.96M 29.45% | 14.12M 5.61% | 24.19M 71.33% | 36.80M 52.11% | 22.40M 39.14% | 41.74M 86.35% | 29.25M 29.93% | 29.64M 1.36% | 32.05M 8.13% | 28.16M 12.14% | 29.31M 4.09% | 78.94M 169.30% | 43.37M 45.06% | 42.27M 2.55% | 36.07M 14.68% | 36.25M 0.52% | 31.21M 13.90% | 38.43M 23.13% | 38.52M 0.22% | 30.27M 21.41% | 26.20M 13.44% | 27.24M 3.94% | |||
operating cash flow | -994.70K - | -545.38K 45.17% | -697.91K 27.97% | -434.83K 37.69% | -3.63M 734.08% | -1.71M 52.74% | -1.19M 30.51% | -925K 22.33% | -521K 43.68% | 436K 183.69% | 903K 107.11% | 2.78M 207.97% | -3.90M 240.24% | 644K 116.51% | -1.89M 393.63% | 1.73M 191.27% | 7.10M 311.47% | 361K 94.92% | 2.46M 582.55% | 2.92M 18.51% | 9.12M 212.40% | 407K 95.54% | 6.61M 1,525.06% | 10.68M 61.49% | 10.02M 6.24% | 6.29M 37.23% | 14.27M 126.93% | 10.22M 28.34% | 10.97M 7.34% | 14.80M 34.93% | 11.81M 20.22% | 7.93M 32.86% | 23.39M 194.99% | 14.29M 38.92% | 21.37M 49.57% | 23.19M 8.53% | 13.38M 42.33% | 18.60M 39.07% | 20.90M 12.34% | 23.76M 13.70% | 18.61M 21.66% | 16.61M 10.74% | |||
capital expenditure | -24K - | -72K 200% | -23K 68.06% | -439K 1,808.70% | -258K 41.23% | -430K 66.67% | -184K 57.21% | -36K - | -204K 466.67% | -50.24M 24,528.43% | -120.99M 140.81% | -744K 99.39% | -27.26M - | 28.01M 202.73% | -5.52M 119.70% | -17.17M 211.28% | -69.64M 305.60% | 92.33M 232.58% | -89.00M 196.39% | 89.00M - | -22.22M - | -15.81M 28.87% | -8.97M 43.27% | -9.55M 6.51% | -8.02M 16.02% | -8.21M 2.33% | |||||||||||||||||||
free cash flow | -994.70K - | -545.38K 45.17% | -697.91K 27.97% | -434.83K 37.69% | -3.63M 734.08% | -1.74M 52.08% | -1.26M 27.33% | -948K 24.94% | -960K 1.27% | 178K 118.54% | 473K 165.73% | 2.60M 449.05% | -3.90M 250.17% | 608K 115.59% | -2.10M 444.57% | -48.52M 2,215.80% | -113.89M 134.74% | -383K 99.66% | 2.46M 743.34% | -24.34M 1,087.95% | 37.13M 252.52% | -5.11M 113.76% | -10.56M 106.62% | -58.96M 458.54% | 102.34M 273.58% | -82.71M 180.82% | 14.27M 117.25% | 10.22M 28.34% | 99.97M 877.97% | 14.80M 85.19% | 11.81M 20.22% | 7.93M 32.86% | 23.39M 194.99% | 14.29M 38.92% | 21.37M 49.57% | 970K 95.46% | -2.43M 350.62% | 9.63M 496.30% | 11.35M 17.76% | 15.74M 38.72% | 10.40M 33.89% | 16.61M 59.69% |
All numbers in USD (except ratios and percentages)