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 Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	191.51	198.36	199.85	183.54	140.62	109.85
Revenue Growth	-4.99%	-0.75%	8.89%	30.52%	28.01%	45.90%
Gross Profit	133.42	136.64	137.31	126.94	92.98	71.69
Operating Income	33.07	36.14	29.51	15.68	9.42	4.9
Net Income	91.31	137.87	8.79	-26.73	-29.05	-27.89
Earnings Per Share	2.00	3.06	0.20	-0.67	-0.94	-1.52
EPS Growth	9900.00%	1430.00%	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Same Store Portfolio	150.42	166.41	125.44	98.42	67.27
Acquisitions, Dispositions and Other	47.94	33.44	58.1	42.2	42.58

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	15.82	17.55	14.49	11	26.23	15.67
Total Debt	846.23	646.02	872.55	916.62	690.14	520.37
Net Cash (Debt)	-830.41	-628.47	-858.06	-905.62	-663.91	-504.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.53	-13.95	-19.67	-22.77	-21.48	-27.46

Cash Flow & CapEx

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
Operating Cash Flow	101	96.07	81.87	72.23	57.94	41.75
Capital Expenditures	-317.72	-146.27	-34.75	-252.58	-362.34	-252.42
Free Cash Flow	-216.73	-50.2	47.12	-180.35	-304.4	-210.67
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
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%
Pretax Margin	84.31%	73.03%	6.91%	-9.31%	-9.65%	-13.13%
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%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 31, 2026	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
PE Ratio	10.72	5.82	120.35	-	-	-
P/FCF Ratio	-	-	23.11	-	-	-
PS Ratio	5.98	4.07	5.45	4.48	8.22	3.46