Plymouth Industrial REIT, Inc. (PLYM)

Plymouth Industrial REIT Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property Revenue	190.83	197.56	199.76	183.44	140.27	109.84
Service and Other Revenue	0.68	0.79	0.09	0.09	0.35	0.02
Revenue	191.51	198.36	199.85	183.54	140.62	109.85
Revenue Growth (YoY)	-4.99%	-0.75%	8.89%	30.52%	28.01%	45.90%
Property Expenses	58.08	61.72	62.54	56.6	47.64	38.16
Total Property Expenses	58.08	61.72	62.54	56.6	47.64	38.16
Gross Profit	133.42	136.64	137.31	126.94	92.98	71.69
Selling, General & Admin	16.77	14.76	14.9	15.94	12.92	10.36
Depreciation & Amortization Expenses	83.59	85.73	92.89	95.31	70.64	56.43
Operating Income	33.07	36.14	29.51	15.68	9.42	4.9
Net Gains on Disposal of Properties	137.05	145.4	22.65	-	1.78	-
Interest Income	27.83	5.15	-	0.15	0.85	0.02
Interest Expense	-31.79	-37.41	-38.28	-32.22	-19.97	-18.93
Other Non-Operating Income (Expense)	-4.71	5.87	-0.07	-0.42	-5.64	-0.41
Total Non-Operating Income (Expense)	128.39	119	-15.7	-32.49	-22.99	-19.33
Pretax Income	161.45	144.85	13.81	-17.1	-13.57	-14.42
Provision for Income Taxes	-	2.49	-	-	-	-
Net Income	91.31	137.87	8.79	-26.73	-29.05	-27.89
Minority Interest in Earnings	7.31	3.02	0.15	-0.21	-0.26	-0.65
Net Income Attributable to Preferred Dividends	1.5	1.48	4.87	9.84	14.04	14.08
Net Income to Common	91.31	137.87	8.79	-26.73	-29.05	-27.89
Net Income Growth	10693.14%	1468.26%	-	-	-	-
Shares Outstanding (Basic)	45	45	44	40	31	18
Shares Outstanding (Diluted)	45	45	44	40	31	18
Shares Change (YoY)	-0.40%	3.24%	9.69%	28.69%	68.16%	116.18%
EPS (Basic)	2.01	3.06	0.20	-0.67	-0.94	-1.52
EPS (Diluted)	2.00	3.06	0.20	-0.67	-0.94	-1.52
EPS Growth	9900.00%	1430.00%	-	-	-	-
Free Cash Flow	-216.73	-50.2	47.12	-180.35	-304.4	-210.67
Free Cash Flow Per Share	-4.84	-1.11	1.08	-4.53	-9.85	-11.46
Dividends Per Share	0.960	0.960	0.900	0.880	0.830	0.975
Dividend Growth	-	6.67%	2.27%	6.02%	-14.87%	-35.00%
Gross Margin	69.67%	68.89%	68.71%	69.16%	66.12%	65.26%
Operating Margin	17.27%	18.22%	14.77%	8.55%	6.70%	4.46%
Profit Margin	52.28%	71.77%	6.91%	-9.31%	-10.86%	-13.17%
FCF Margin	-113.17%	-25.31%	23.58%	-98.26%	-216.47%	-191.78%
EBITDA	116.66	121.87	122.4	111	80.06	61.33
EBITDA Margin	60.92%	61.44%	61.25%	60.48%	56.94%	55.83%
EBIT	33.07	36.14	29.51	15.68	9.42	4.9
EBIT Margin	17.27%	18.22%	14.77%	8.55%	6.70%	4.46%
Effective Tax Rate	-	1.72%	0.00%	0.00%	0.00%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q