Plymouth Industrial REIT, Inc. (PLYM)
NYSE: PLYM · Real-Time Price · USD
18.62
-0.93 (-4.76%)
Nov 14, 2024, 4:00 PM EST - Market closed

Plymouth Industrial REIT Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Rental Revenue
201.03199.76183.44140.27109.8475.29
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Property Management Fees
0.540.090.090.350.02-
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Other Revenue
---0.15-0.85-0.02-
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Total Revenue
201.57199.85183.39139.77109.8375.29
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Revenue Growth (YoY
2.64%8.97%31.21%27.26%45.88%52.98%
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Property Expenses
62.7362.5456.647.6438.1627.24
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Selling, General & Administrative
15.1414.915.9412.9210.367.48
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Depreciation & Amortization
87.5292.8995.3170.6456.4337.38
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Total Operating Expenses
165.39170.34167.85131.2104.9572.1
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Operating Income
36.1829.5115.548.574.883.19
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Interest Expense
-39.05-38.28-32.22-19.97-18.93-14.95
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Other Non-Operating Income
-14.66-1.76-5.12-0.1-0.18
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EBT Excluding Unusual Items
-17.53-8.77-14.92-16.52-14.15-11.94
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Gain (Loss) on Sale of Assets
19.1822.65-1.78--
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Asset Writedown
-----0.31-
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Other Unusual Items
--0.07-2.18-0.52--
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Pretax Income
1.6513.81-17.1-15.27-14.46-11.94
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Earnings From Continuing Operations
1.6513.81-17.1-15.27-14.46-11.94
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Minority Interest in Earnings
-0.44-0.150.210.260.651.52
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Net Income
1.2113.66-16.89-15.01-13.81-10.42
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Preferred Dividends & Other Adjustments
0.364.879.8414.0414.0814.1
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Net Income to Common
0.858.79-26.73-29.05-27.89-24.52
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Basic Shares Outstanding
45444031189
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Diluted Shares Outstanding
45444031189
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Shares Change (YoY)
4.78%9.68%28.69%68.16%116.17%111.14%
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EPS (Basic)
0.020.20-0.67-0.94-1.52-2.88
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EPS (Diluted)
0.010.20-0.67-0.94-1.52-2.88
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Dividend Per Share
0.9450.9000.8800.8300.9751.500
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Dividend Growth
5.59%2.27%6.02%-14.87%-35.00%0%
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Operating Margin
17.95%14.77%8.47%6.13%4.45%4.24%
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Profit Margin
0.42%4.40%-14.57%-20.78%-25.39%-32.57%
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Free Cash Flow Margin
-40.97%39.39%41.45%38.01%36.81%
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EBITDA
121.73120.18107.777.1259.2439.08
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EBITDA Margin
60.39%60.14%58.73%55.17%53.93%51.91%
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D&A For Ebitda
85.5590.6792.1668.5554.3535.89
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EBIT
36.1829.5115.548.574.883.19
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EBIT Margin
17.95%14.77%8.47%6.13%4.45%4.24%
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Funds From Operations (FFO)
69.9984.0578.4855.1442.0319.36
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Adjusted Funds From Operations (AFFO)
-76.8266.542.9731.7515.94
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Revenue as Reported
201.57199.85183.54140.62109.8575.29
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Source: S&P Capital IQ. Real Estate template. Financial Sources.