Plymouth Industrial REIT Inc. PLYM Cash Flow

Plymouth industrial reit inc. (PLYM)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11
Operating activities
Net loss
-4,272	-2,508	-2,974	-2,857	-3,599	-4,450	-4,718	-7,534	-4,473	-4,913	-2,839	-3,369	-2,906	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net loss to net cash provided by operating activities:
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14,316	-7,095	-7,931	-12,455	-21,184	-16,065	-1,241	-749	-374	-1,200	-758	-897	-616	-1,219	-947	-0	0	1	0	0
Depreciation and amortization
14,097	11,074	9,399	8,476	8,432	7,553	6,249	6,444	6,542	4,942	3,499	2,785	2,772	2,883	3,028	4,023	2,991	3,058	3,108	1,527	60	0	0	-	-	-	-	-	-	-	-	-	-	-
Straight line rent adjustment
-518	-518	-297	-223	-258	-71	-107	-461	-357	-83	-32	-31	-45	-83	-75	-89	-103	-101	-111	-80	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Intangible amortization in rental revenue, net
-548	-	-	-	-341	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible amortization in rental revenue , net
-	-	-	-	-	-	247	306	411	167	90	84	82	267	-89	-	-86	-90	-87	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance cost
299	247	275	273	235	304	174	1,027	633	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity investment income
-	-	-	-	-	-	-	-	-	-	-	-	-	-29	30	-2	-47	-28	-8	-79	119	100	35	-412	-27	-172	23	-109	16	0	0	-	0	-
Accretion of interest and deferred interest
-	-	-	-	-	-	-	-	-	1,159	282	164	794	19,336	2,700	3,015	3,051	6,301	13,733	9,640	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of warrant derivative
-	362	0	-260	79	-96	0	0	48	12	-32	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock based compensation
349	330	282	305	288	203	202	200	200	192	208	35	0	-	-	-	-	-	-	-	-	-	-	-7	42	125	15	116	0	0	0	-	-	-
Changes in operating assets and liabilities:
Security deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	0	-18	-1	6	0	0	100	-100	-	-	-	-173	-	-	-	0	-	-	-
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	14	53	-	-	-	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
7,570	9,015	565	-9,218	5,362	941	1,128	-1,685	-145	-2,413	479	-1,101	397	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred leasing costs
517	3,745	-745	-1,362	367	1,905	-126	-464	-107	-1	-64	1	-6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-7,615	7,615	85	1,695	1,750	2,898	1,653	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Accounts payable, accrued expenses and other liabilities
4,966	4,517	4,550	4	1,300	5,987	-439	1,642	-1,473	9,102	823	-611	-482	-2,312	1,543	898	67	65	-93	605	831	56	-48	-	-	-	-	-	-	-	-	-	-	-
Realized Gain on Sale of REIT Securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
Change in due from affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13	0	4	9	-100	100	0	0	0	0
Investor deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Change in accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	114	64	62	0	0	0	0	-	-	-
Change in accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	-65	-229	430	0	0	0	-	-	-
Net cash provided by operating activities
6,286	10,015	10,681	6,614	407	9,122	2,920	2,464	361	7,799	2,074	-2,211	442	903	436	-521	-925	-1,191	-1,714	-3,626	-436	-697	-546	-993	-534	-600	-795	-589	-863	-100	0	0	0	0
Investing activities
Acquisition of properties
88,996	102,814	69,641	17,170	5,516	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate improvements
1,873	2,055	1,469	449	1,353	1,362	820	924	744	606	441	204	36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate improvements
-	-	-	-	-	-	-	-	-	-	-	-	-	430	258	5	23	72	24	215	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Increase in cash held in escrow
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	550	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	173	-	-	-	-	-	-	-
Distributions from investment in joint ventures
-	-	-	-	-	-	-	-	-	-	-	-	-	12	49	230	74	153	13	1,011	144	161	152	12	29	35	44	14	0	0	0	-	-	-
Investment in real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,750	-	-	-	0	-
Changes in deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	-	-	-	0	-
Proceeds from sale of REIT securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	25	0	0	0
Net cash used in investing activities
-90,869	-104,869	-71,110	-17,619	-6,869	-95,276	-28,083	-17,820	-744	-121,586	-50,018	-204	-36	-418	-209	-209	1,759	631	-561	-151,897	-1,166	161	152	-3,887	29	35	44	114	-1,850	0	25	-25	0	0
Financing activities
Offering costs related to issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88	75	0	-	-	-	-	-	-	-
Redemption of non-controlling interest
-	-	-	-	-	-	-	-	-	0	0	20,000	5,582	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from common stock, value
10,814	10,203	80,527	58,273	4,515	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-39	0	374	761	808	4,149	1,083	752	25	3,235	0	0	0	0	200
Additional offering costs of preferred stock
-	-	-	-	-	-	0	10	53	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	38	105	151	156	-104	511	81	0	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of secured debt
81,000	0	0	0	63,115	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of secured debt
1,270	1,127	199	135	63,169	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from line of credit facility
41,500	83,400	51,000	0	6,697	0	26,400	16,825	2,000	10,000	23,825	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of line of credit facility
21,300	-	-	-	2,175	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs
234	-71	1,096	127	1,081	-101	1,065	1,337	265	2,023	553	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of common stock
-	-	-	-	-	0	0	0	5,054	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
6,587	7,596	6,196	3,858	2,280	3,877	2,310	2,585	2,311	1,518	237	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
103,923	80,451	73,036	21,078	5,622	89,558	24,592	14,387	-5,683	122,132	25,873	30,279	-5,582	-100	0	-259	-105	-1,025	-156	160,319	1,429	254	761	972	4,061	1,008	752	25	3,235	0	0	0	0	200
Net decrease in cash and cash held in escrow and restricted cash
19,340	-14,403	12,607	10,073	-840	3,404	-571	-969	-6,066	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash, cash equivalents and retricted cash
-	-	-	-	-	-	-	-	-	-	-	27,864	-5,176	385	227	-989	729	-1,585	-2,431	4,796	-173	-282	367	-3,908	3,557	442	0	-449	522	-100	25	-25	0	200
Improvements to real estate included in accounts payable, accrued expenses and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	59	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental Cash Flow Disclosures:
Interest paid
4,308	3,606	3,043	3,365	3,638	3,653	3,401	3,190	3,352	2,060	2,344	2,631	2,147	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid
-	-	-	-	-	-	-	-	-	-	-	-	-	1,201	1,390	3,131	3,083	3,006	2,928	1,963	23	0	0	-	-	-	-	-	-	-	-	-	-	-
Common stock distributed or distributable as dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	0	1	190	549	0	0	0	0	0	0	0	-	-	-
Offering costs included in accounts payable, accrued expenses and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-64	-17	81	209	-115	290	0	-	-	-	-	-	-	-	-	-	-	-
Non cash capital contribution by investor related to redemption of redeemable preferred interest
-	-	-	-	-	-	-	-	-	0	0	0	1,019	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends declared
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	157	88	127	0	0	0	0	-	-	-
Dividends declared included in dividends payable
6,203	-334	790	1,358	3,489	-841	474	0	2,290	723	1,193	237	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distribution payable to non-controlling interest holder
324	-65	0	0	393	200	0	0	158	70	88	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Series B Preferred stock accretion to redemption value
1,854	1,900	1,900	1,901	1,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fixed asset acquisitions included in accounts payable, accrued expenses and other liabilities
628	-486	331	194	122	0	-226	269	81	-193	630	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred leasing costs included in accounts payable, accrued expenses and other liabilities
391	430	-26	50	9	-	-	-	433	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33	18	-11	-	-	-	-	-	-	-	-	-	-	-
Deferred leasing costs included in accounts payable, accrued expenses and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value of stock dividend
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	157	88	127	0	0	0	0	-	-	-