Plymouth Industrial REIT, Inc. (PLYM)
NYSE: PLYM · Real-Time Price · USD
22.00
-0.68 (-3.00%)
Nov 26, 2025, 4:00 PM EST - Market closed
Plymouth Industrial REIT Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Rental Revenue | 190.83 | 197.56 | 199.76 | 183.44 | 140.27 | 109.84 | Upgrade |
Property Management Fees | 0.68 | 0.79 | 0.09 | 0.09 | 0.35 | 0.02 | Upgrade |
Other Revenue | -27.83 | -5.15 | - | -0.15 | -0.85 | -0.02 | Upgrade |
| 163.68 | 193.21 | 199.85 | 183.39 | 139.77 | 109.83 | Upgrade | |
Revenue Growth (YoY | -18.80% | -3.32% | 8.97% | 31.21% | 27.26% | 45.88% | Upgrade |
Property Expenses | 58.08 | 61.72 | 62.54 | 56.6 | 47.64 | 38.16 | Upgrade |
Selling, General & Administrative | 16.77 | 14.76 | 14.9 | 15.94 | 12.92 | 10.36 | Upgrade |
Depreciation & Amortization | 83.59 | 85.73 | 92.89 | 95.31 | 70.64 | 56.43 | Upgrade |
Total Operating Expenses | 158.44 | 162.21 | 170.34 | 167.85 | 131.2 | 104.95 | Upgrade |
Operating Income | 5.24 | 31 | 29.51 | 15.54 | 8.57 | 4.88 | Upgrade |
Interest Expense | -31.84 | -37.93 | -38.28 | -32.22 | -19.97 | -18.93 | Upgrade |
Other Non-Operating Income | -5.13 | 6.66 | - | 1.76 | -5.12 | -0.1 | Upgrade |
EBT Excluding Unusual Items | -31.73 | -0.27 | -8.77 | -14.92 | -16.52 | -14.15 | Upgrade |
Merger & Restructuring Charges | -2.78 | - | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 137.05 | 145.4 | 22.65 | - | 1.78 | - | Upgrade |
Asset Writedown | - | - | - | - | - | -0.31 | Upgrade |
Other Unusual Items | -0.27 | -0.27 | -0.07 | -2.18 | -0.52 | - | Upgrade |
Pretax Income | 102.27 | 144.85 | 13.81 | -17.1 | -15.27 | -14.46 | Upgrade |
Income Tax Expense | 2.16 | 2.49 | - | - | - | - | Upgrade |
Earnings From Continuing Operations | 100.11 | 142.37 | 13.81 | -17.1 | -15.27 | -14.46 | Upgrade |
Minority Interest in Earnings | -7.31 | -3.02 | -0.15 | 0.21 | 0.26 | 0.65 | Upgrade |
Net Income | 92.81 | 139.34 | 13.66 | -16.89 | -15.01 | -13.81 | Upgrade |
Preferred Dividends & Other Adjustments | 1.5 | 1.48 | 4.87 | 9.84 | 14.04 | 14.08 | Upgrade |
Net Income to Common | 91.31 | 137.87 | 8.79 | -26.73 | -29.05 | -27.89 | Upgrade |
Net Income Growth | 7588.90% | 920.09% | - | - | - | - | Upgrade |
Basic Shares Outstanding | 45 | 45 | 44 | 40 | 31 | 18 | Upgrade |
Diluted Shares Outstanding | 45 | 45 | 44 | 40 | 31 | 18 | Upgrade |
Shares Change (YoY) | -0.41% | 3.24% | 9.69% | 28.69% | 68.16% | 116.17% | Upgrade |
EPS (Basic) | 2.04 | 3.06 | 0.20 | -0.67 | -0.94 | -1.52 | Upgrade |
EPS (Diluted) | 2.04 | 3.06 | 0.20 | -0.67 | -0.94 | -1.52 | Upgrade |
EPS Growth | 11196.82% | 1430.00% | - | - | - | - | Upgrade |
Dividend Per Share | 0.960 | 0.960 | 0.900 | 0.880 | 0.830 | 0.975 | Upgrade |
Dividend Growth | 1.59% | 6.67% | 2.27% | 6.02% | -14.87% | -35.00% | Upgrade |
Operating Margin | 3.20% | 16.04% | 14.77% | 8.47% | 6.13% | 4.45% | Upgrade |
Profit Margin | 55.78% | 71.36% | 4.40% | -14.57% | -20.78% | -25.39% | Upgrade |
EBITDA | 87.36 | 115.52 | 120.18 | 107.7 | 77.12 | 59.24 | Upgrade |
EBITDA Margin | 53.37% | 59.79% | 60.14% | 58.73% | 55.17% | 53.93% | Upgrade |
D&A For Ebitda | 82.12 | 84.53 | 90.67 | 92.16 | 68.55 | 54.35 | Upgrade |
EBIT | 5.24 | 31 | 29.51 | 15.54 | 8.57 | 4.88 | Upgrade |
EBIT Margin | 3.20% | 16.04% | 14.77% | 8.47% | 6.13% | 4.45% | Upgrade |
Funds From Operations (FFO) | 79.09 | 88.53 | 84.05 | 78.48 | 55.14 | 42.03 | Upgrade |
Adjusted Funds From Operations (AFFO) | - | 79.79 | 76.82 | 66.5 | 42.97 | 31.75 | Upgrade |
FFO Payout Ratio | 58.61% | 49.22% | 49.89% | 50.93% | - | - | Upgrade |
Effective Tax Rate | 2.11% | 1.72% | - | - | - | - | Upgrade |
Revenue as Reported | 191.51 | 198.36 | 199.85 | 183.54 | 140.62 | 109.85 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.