Plymouth Industrial REIT, Inc. (PLYM)
NYSE: PLYM · Real-Time Price · USD
16.18
+0.49 (3.12%)
At close: May 12, 2025, 4:00 PM
16.18
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Rental Revenue | 192.79 | 197.56 | 199.76 | 183.44 | 140.27 | 109.84 | Upgrade
|
| Property Management Fees | 0.91 | 0.79 | 0.09 | 0.09 | 0.35 | 0.02 | Upgrade
|
| Other Revenue | -13.19 | -5.15 | - | -0.15 | -0.85 | -0.02 | Upgrade
|
| Total Revenue | 180.51 | 193.21 | 199.85 | 183.39 | 139.77 | 109.83 | Upgrade
|
| Revenue Growth (YoY | -10.05% | -3.32% | 8.97% | 31.21% | 27.26% | 45.88% | Upgrade
|
| Property Expenses | 59.79 | 61.72 | 62.54 | 56.6 | 47.64 | 38.16 | Upgrade
|
| Selling, General & Administrative | 15.52 | 14.76 | 14.9 | 15.94 | 12.92 | 10.36 | Upgrade
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| Depreciation & Amortization | 82.71 | 85.73 | 92.89 | 95.31 | 70.64 | 56.43 | Upgrade
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| Total Operating Expenses | 158.02 | 162.21 | 170.34 | 167.85 | 131.2 | 104.95 | Upgrade
|
| Operating Income | 22.48 | 31 | 29.51 | 15.54 | 8.57 | 4.88 | Upgrade
|
| Interest Expense | -35.18 | -37.93 | -38.28 | -32.22 | -19.97 | -18.93 | Upgrade
|
| Other Non-Operating Income | 20.88 | 6.66 | - | 1.76 | -5.12 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | 8.18 | -0.27 | -8.77 | -14.92 | -16.52 | -14.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | 137.67 | 145.4 | 22.65 | - | 1.78 | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -0.31 | Upgrade
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| Other Unusual Items | -0.27 | -0.27 | -0.07 | -2.18 | -0.52 | - | Upgrade
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| Pretax Income | 145.58 | 144.85 | 13.81 | -17.1 | -15.27 | -14.46 | Upgrade
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| Income Tax Expense | 2.49 | 2.49 | - | - | - | - | Upgrade
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| Earnings From Continuing Operations | 143.09 | 142.37 | 13.81 | -17.1 | -15.27 | -14.46 | Upgrade
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| Minority Interest in Earnings | -4.11 | -3.02 | -0.15 | 0.21 | 0.26 | 0.65 | Upgrade
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| Net Income | 138.98 | 139.34 | 13.66 | -16.89 | -15.01 | -13.81 | Upgrade
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| Preferred Dividends & Other Adjustments | 1.48 | 1.48 | 4.87 | 9.84 | 14.04 | 14.08 | Upgrade
|
| Net Income to Common | 137.5 | 137.87 | 8.79 | -26.73 | -29.05 | -27.89 | Upgrade
|
| Net Income Growth | 499.66% | 920.09% | - | - | - | - | Upgrade
|
| Basic Shares Outstanding | 45 | 45 | 44 | 40 | 31 | 18 | Upgrade
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| Diluted Shares Outstanding | 45 | 45 | 44 | 40 | 31 | 18 | Upgrade
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| Shares Change (YoY) | 1.93% | 3.24% | 9.69% | 28.69% | 68.16% | 116.17% | Upgrade
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| EPS (Basic) | 3.05 | 3.06 | 0.20 | -0.67 | -0.94 | -1.52 | Upgrade
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| EPS (Diluted) | 3.05 | 3.06 | 0.20 | -0.67 | -0.94 | -1.52 | Upgrade
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| EPS Growth | 600.05% | 1430.00% | - | - | - | - | Upgrade
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| Dividend Per Share | 0.960 | 0.960 | 0.900 | 0.880 | 0.830 | 0.975 | Upgrade
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| Dividend Growth | 4.92% | 6.67% | 2.27% | 6.02% | -14.87% | -35.00% | Upgrade
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| Operating Margin | 12.46% | 16.04% | 14.77% | 8.47% | 6.13% | 4.45% | Upgrade
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| Profit Margin | 76.17% | 71.36% | 4.40% | -14.57% | -20.78% | -25.39% | Upgrade
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| EBITDA | 104.02 | 115.52 | 120.18 | 107.7 | 77.12 | 59.24 | Upgrade
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| EBITDA Margin | 57.63% | 59.79% | 60.14% | 58.73% | 55.17% | 53.93% | Upgrade
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| D&A For Ebitda | 81.54 | 84.53 | 90.67 | 92.16 | 68.55 | 54.35 | Upgrade
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| EBIT | 22.48 | 31 | 29.51 | 15.54 | 8.57 | 4.88 | Upgrade
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| EBIT Margin | 12.46% | 16.04% | 14.77% | 8.47% | 6.13% | 4.45% | Upgrade
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| Funds From Operations (FFO) | 103.35 | 88.53 | 84.05 | 78.48 | 55.14 | 42.03 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 79.79 | 76.82 | 66.5 | 42.97 | 31.75 | Upgrade
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| FFO Payout Ratio | 43.44% | 49.22% | 49.89% | 50.93% | - | - | Upgrade
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| Effective Tax Rate | 1.71% | 1.72% | - | - | - | - | Upgrade
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| Revenue as Reported | 193.7 | 198.36 | 199.85 | 183.54 | 140.62 | 109.85 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.