Plymouth Industrial REIT, Inc. (PLYM)
Jan 28, 2026 - PLYM was delisted (reason: acquired by Makarora)
21.98
0.00 (0.00%)
Inactive · Last trade price on Jan 26, 2026
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 |
|---|---|---|---|---|---|---|
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 |
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 |
| 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 | 100.11 | 142.37 | 13.81 | -17.1 | -15.27 | -14.46 |
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% |