Plymouth Industrial REIT, Inc. (PLYM)
NYSE: PLYM · IEX Real-Time Price · USD
24.22
+0.46 (1.94%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Plymouth Industrial REIT Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Rental Revenue | 200.58 | 199.76 | 183.44 | 140.27 | 109.84 | 75.29 | Upgrade
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| Property Management Fees | 0.1 | 0.09 | 0.09 | 0.35 | 0.02 | - | Upgrade
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| Other Revenue | - | - | -0.15 | -0.85 | -0.02 | - | Upgrade
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| Total Revenue | 200.68 | 199.85 | 183.39 | 139.77 | 109.83 | 75.29 | Upgrade
|
| Revenue Growth (YoY | 5.55% | 8.97% | 31.21% | 27.26% | 45.88% | 52.98% | Upgrade
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| Property Expenses | 63.23 | 62.54 | 56.6 | 47.64 | 38.16 | 27.24 | Upgrade
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| Selling, General & Administrative | 14.82 | 14.9 | 15.94 | 12.92 | 10.36 | 7.48 | Upgrade
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| Depreciation & Amortization | 91.46 | 92.89 | 95.31 | 70.64 | 56.43 | 37.38 | Upgrade
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| Total Operating Expenses | 169.51 | 170.34 | 167.85 | 131.2 | 104.95 | 72.1 | Upgrade
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| Operating Income | 31.17 | 29.51 | 15.54 | 8.57 | 4.88 | 3.19 | Upgrade
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| Interest Expense | -38.34 | -38.28 | -32.22 | -19.97 | -18.93 | -14.95 | Upgrade
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| Net Interest Expense | -38.34 | -38.28 | -32.22 | -19.97 | -18.93 | -14.95 | Upgrade
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| EBT Excluding Unusual Items | -7.18 | -8.77 | -14.92 | -16.52 | -14.15 | -11.94 | Upgrade
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| Gain (Loss) on Sale of Assets | 30.68 | 22.65 | - | 1.78 | - | - | Upgrade
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| Other Unusual Items | -0.07 | -0.07 | -2.18 | -0.52 | - | - | Upgrade
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| Pretax Income | 23.43 | 13.81 | -17.1 | -15.27 | -14.46 | -11.94 | Upgrade
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| Earnings From Continuing Operations | 23.43 | 13.81 | -17.1 | -15.27 | -14.46 | -11.94 | Upgrade
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| Minority Interest | -0.25 | -0.15 | 0.21 | 0.26 | 0.65 | 1.52 | Upgrade
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| Preferred Dividends & Other Adjustments | 3.96 | 4.87 | 9.84 | 14.04 | 14.08 | 14.1 | Upgrade
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| Net Income to Common Shareholders | 19.22 | 8.79 | -26.73 | -29.05 | -27.89 | -24.52 | Upgrade
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| Basic Shares Outstanding | 44 | 44 | 40 | 31 | 18 | 9 | Upgrade
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| Diluted Shares Outstanding | 44 | 44 | 40 | 31 | 18 | 9 | Upgrade
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| Shares Change (YoY) | 6.89% | 9.68% | 28.69% | 68.16% | 116.17% | 111.14% | Upgrade
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| EPS (Basic) | 0.44 | 0.20 | -0.67 | -0.94 | -1.52 | -2.88 | Upgrade
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| EPS (Diluted) | 0.44 | 0.20 | -0.67 | -0.94 | -1.52 | -2.88 | Upgrade
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| Dividend Per Share | 0.915 | 0.900 | 0.880 | 0.830 | 0.975 | 1.500 | Upgrade
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| Dividend Growth | 3.39% | 2.27% | 6.02% | -14.87% | -35.00% | 0% | Upgrade
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| Payout Ratio | 218.18% | 306.98% | - | - | - | - | Upgrade
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| EBITDA | 120.82 | 120.18 | 107.7 | 77.12 | 59.24 | 39.08 | Upgrade
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| EBITDA Margin | 60.21% | 60.14% | 58.73% | 55.17% | 53.93% | 51.91% | Upgrade
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| D&A For Ebitda | 89.65 | 90.67 | 92.16 | 68.55 | 54.35 | 35.89 | Upgrade
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| EBIT | 31.17 | 29.51 | 15.54 | 8.57 | 4.88 | 3.19 | Upgrade
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| EBIT Margin | 15.53% | 14.77% | 8.47% | 6.13% | 4.45% | 4.24% | Upgrade
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| Funds From Operations (FFO) | 84.21 | 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 | 200.68 | 199.85 | 183.54 | 140.62 | 109.85 | 75.29 | Upgrade
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Source: S&P Capital IQ. Real Estate template.