Plymouth Industrial REIT, Inc. (PLYM)
NYSE: PLYM · Real-Time Price · USD
18.97
+0.24 (1.28%)
Nov 21, 2024, 11:09 AM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 201.03 | 199.76 | 183.44 | 140.27 | 109.84 | 75.29 | Upgrade
|
| Property Management Fees | 0.54 | 0.09 | 0.09 | 0.35 | 0.02 | - | Upgrade
|
| Other Revenue | - | - | -0.15 | -0.85 | -0.02 | - | Upgrade
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| Total Revenue | 201.57 | 199.85 | 183.39 | 139.77 | 109.83 | 75.29 | Upgrade
|
| Revenue Growth (YoY | 2.64% | 8.97% | 31.21% | 27.26% | 45.88% | 52.98% | Upgrade
|
| Property Expenses | 62.73 | 62.54 | 56.6 | 47.64 | 38.16 | 27.24 | Upgrade
|
| Selling, General & Administrative | 15.14 | 14.9 | 15.94 | 12.92 | 10.36 | 7.48 | Upgrade
|
| Depreciation & Amortization | 87.52 | 92.89 | 95.31 | 70.64 | 56.43 | 37.38 | Upgrade
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| Total Operating Expenses | 165.39 | 170.34 | 167.85 | 131.2 | 104.95 | 72.1 | Upgrade
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| Operating Income | 36.18 | 29.51 | 15.54 | 8.57 | 4.88 | 3.19 | Upgrade
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| Interest Expense | -39.05 | -38.28 | -32.22 | -19.97 | -18.93 | -14.95 | Upgrade
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| Other Non-Operating Income | -14.66 | - | 1.76 | -5.12 | -0.1 | -0.18 | Upgrade
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| EBT Excluding Unusual Items | -17.53 | -8.77 | -14.92 | -16.52 | -14.15 | -11.94 | Upgrade
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| Gain (Loss) on Sale of Assets | 19.18 | 22.65 | - | 1.78 | - | - | Upgrade
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| Asset Writedown | - | - | - | - | -0.31 | - | Upgrade
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| Other Unusual Items | - | -0.07 | -2.18 | -0.52 | - | - | Upgrade
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| Pretax Income | 1.65 | 13.81 | -17.1 | -15.27 | -14.46 | -11.94 | Upgrade
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| Earnings From Continuing Operations | 1.65 | 13.81 | -17.1 | -15.27 | -14.46 | -11.94 | Upgrade
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| Minority Interest in Earnings | -0.44 | -0.15 | 0.21 | 0.26 | 0.65 | 1.52 | Upgrade
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| Net Income | 1.21 | 13.66 | -16.89 | -15.01 | -13.81 | -10.42 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.36 | 4.87 | 9.84 | 14.04 | 14.08 | 14.1 | Upgrade
|
| Net Income to Common | 0.85 | 8.79 | -26.73 | -29.05 | -27.89 | -24.52 | Upgrade
|
| Basic Shares Outstanding | 45 | 44 | 40 | 31 | 18 | 9 | Upgrade
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| Diluted Shares Outstanding | 45 | 44 | 40 | 31 | 18 | 9 | Upgrade
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| Shares Change (YoY) | 4.78% | 9.68% | 28.69% | 68.16% | 116.17% | 111.14% | Upgrade
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| EPS (Basic) | 0.02 | 0.20 | -0.67 | -0.94 | -1.52 | -2.88 | Upgrade
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| EPS (Diluted) | 0.01 | 0.20 | -0.67 | -0.94 | -1.52 | -2.88 | Upgrade
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| Dividend Per Share | 0.945 | 0.900 | 0.880 | 0.830 | 0.975 | 1.500 | Upgrade
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| Dividend Growth | 5.59% | 2.27% | 6.02% | -14.87% | -35.00% | 0% | Upgrade
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| Operating Margin | 17.95% | 14.77% | 8.47% | 6.13% | 4.45% | 4.24% | Upgrade
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| Profit Margin | 0.42% | 4.40% | -14.57% | -20.78% | -25.39% | -32.57% | Upgrade
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| Free Cash Flow Margin | 36.05% | 40.97% | 39.39% | 41.45% | 38.01% | 36.81% | Upgrade
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| EBITDA | 122.39 | 120.18 | 107.7 | 77.12 | 59.24 | 39.08 | Upgrade
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| EBITDA Margin | 60.72% | 60.14% | 58.73% | 55.17% | 53.93% | 51.91% | Upgrade
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| D&A For Ebitda | 86.21 | 90.67 | 92.16 | 68.55 | 54.35 | 35.89 | Upgrade
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| EBIT | 36.18 | 29.51 | 15.54 | 8.57 | 4.88 | 3.19 | Upgrade
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| EBIT Margin | 17.95% | 14.77% | 8.47% | 6.13% | 4.45% | 4.24% | Upgrade
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| Funds From Operations (FFO) | 69.99 | 84.05 | 78.48 | 55.14 | 42.03 | 19.36 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 76.82 | 66.5 | 42.97 | 31.75 | 15.94 | Upgrade
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| Revenue as Reported | 201.57 | 199.85 | 183.54 | 140.62 | 109.85 | 75.29 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.