PLYM (Plymouth Industrial REIT) Cash Flow for Dividends: $-46.4 Mil (TTM As of Sep. 2025)


PLYM Plymouth Industrial REIT Inc PLYM
54 GF Score
Price $21.98
GF Value $20.52
! 11 Warning Signs
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What is Plymouth Industrial REIT Cash Flow for Dividends?

Plymouth Industrial REIT PLYM 54 Cash Flow for Dividends is $-46.4 Mil as of Sep. 2025. GuruFocus rates PLYM with a GF Score™ of 54/100 and a GF Value™ of $20.52. The stock has 11 warning signs investors should review.

Plymouth Industrial REIT's cash flow for dividends for the three months ended in Sep. 2025 was $-11.8 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Sep. 2025 was $-46.4 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Plymouth Industrial REIT's quarterly payment of dividends increased from Mar. 2025 ($-11.6 Mil) to Jun. 2025 ($-11.7 Mil) and increased from Jun. 2025 ($-11.7 Mil) to Sep. 2025 ($-11.8 Mil).

Plymouth Industrial REIT's annual payment of dividends increased from Dec. 2022 ($-40.0 Mil) to Dec. 2023 ($-41.9 Mil) and increased from Dec. 2023 ($-41.9 Mil) to Dec. 2024 ($-43.6 Mil).

Plymouth Industrial REIT Cash Flow for Dividends Related Terms

Plymouth Industrial REIT Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Plymouth Industrial REIT's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Plymouth Industrial REIT Cash Flow for Dividends Chart

Plymouth Industrial REIT Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.71 -31.48 -39.97 -41.93 -43.57

Plymouth Industrial REIT Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.01 -11.26 -11.62 -11.68 -11.79
PLYM
54GF Score
Plymouth Industrial REIT Inc PLYM
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Plymouth Industrial REIT Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-46.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-46.4 Mil mean?
Plymouth Industrial REIT (PLYM) has a Cash Flow for Dividends of $-46.4 Mil as of Sep. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Plymouth Industrial REIT and its competitors.
Is Plymouth Industrial REIT's Cash Flow for Dividends too high?
Plymouth Industrial REIT's current Cash Flow for Dividends is $-46.4 Mil. Overall, Plymouth Industrial REIT has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Plymouth Industrial REIT's Cash Flow for Dividends compare to IIPR and ILPT?
Plymouth Industrial REIT's Cash Flow for Dividends of $-46.4 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a REITs company?
A good Cash Flow for Dividends depends on the REITs industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Plymouth Industrial REIT and its competitors. Plymouth Industrial REIT's current Cash Flow for Dividends is $-46.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plymouth Industrial REIT stock overvalued right now?
Plymouth Industrial REIT (PLYM) has a current Cash Flow for Dividends of $-46.4 Mil. The stock's GF Value™ is $20.52, compared to a current price of $21.98 — trading 7.1% above its estimated fair value. The current Cash Flow for Dividends is $-46.4 Mil. Plymouth Industrial REIT's overall GF Score™ is 54/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Plymouth Industrial REIT (PLYM), the current Cash Flow for Dividends is $-46.4 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Plymouth Industrial REIT (PLYM) Overvalued in 2026?

Based on GuruFocus' analysis, Plymouth Industrial REIT stock appears to be overvalued. The current stock price of $21.98 is trading 7.1% above its estimated GF Value™ of $20.52.

Key valuation signals for PLYM:

  • Cash Flow for Dividends: $-46.4 Mil
  • GF Value™: $20.52 vs. price of $21.98 (7.1% above fair value)
  • GF Score™: 54/100 with 11 warning signs

No single metric tells the full story. See the PLYM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Plymouth Industrial REIT Business Description

Industry Real EstateREITs
Address 20 Custom House Street, 11th Floor, Boston, MA, USA, 02110
Plymouth Industrial REIT Inc is a full-service, vertically integrated, self-administered, and self-managed Maryland corporation. It is focused on the acquisition, ownership, and management of single and multi-tenant Class B industrial properties, including distribution centers, warehouses, and light industrial properties, located in secondary and primary markets across the United States. The company has one reportable segment, which is Industrial properties. The majority of its property portfolio is spread across Florida, Ohio, Indiana, Tennessee, Illinois and Georgia, among others. It receives income from the rental revenue through its properties.
54GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.98
Price
$20.52
GF Value