Plymouth Industrial REIT, Inc. (PLYM)
NYSE: PLYM · Real-Time Price · USD
14.97
+0.07 (0.47%)
Aug 15, 2025, 4:00 PM - Market closed
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 | Jun '25 Jun 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 | 2015 - 2019 |
| Rental Revenue | 191.2 | 197.56 | 199.76 | 183.44 | 140.27 | 109.84 | Upgrade
|
| Property Management Fees | 1.02 | 0.79 | 0.09 | 0.09 | 0.35 | 0.02 | Upgrade
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| Other Revenue | -20.42 | -5.15 | - | -0.15 | -0.85 | -0.02 | Upgrade
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| Total Revenue | 171.8 | 193.21 | 199.85 | 183.39 | 139.77 | 109.83 | Upgrade
|
| Revenue Growth (YoY | -13.87% | -3.32% | 8.97% | 31.21% | 27.26% | 45.88% | Upgrade
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| Property Expenses | 59.95 | 61.72 | 62.54 | 56.6 | 47.64 | 38.16 | Upgrade
|
| Selling, General & Administrative | 16.51 | 14.76 | 14.9 | 15.94 | 12.92 | 10.36 | Upgrade
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| Depreciation & Amortization | 81.19 | 85.73 | 92.89 | 95.31 | 70.64 | 56.43 | Upgrade
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| Total Operating Expenses | 157.66 | 162.21 | 170.34 | 167.85 | 131.2 | 104.95 | Upgrade
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| Operating Income | 14.14 | 31 | 29.51 | 15.54 | 8.57 | 4.88 | Upgrade
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| Interest Expense | -33.23 | -37.93 | -38.28 | -32.22 | -19.97 | -18.93 | Upgrade
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| Other Non-Operating Income | 21.92 | 6.66 | - | 1.76 | -5.12 | -0.1 | Upgrade
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| EBT Excluding Unusual Items | 2.84 | -0.27 | -8.77 | -14.92 | -16.52 | -14.15 | Upgrade
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| Gain (Loss) on Sale of Assets | 136.82 | 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 | 139.38 | 144.85 | 13.81 | -17.1 | -15.27 | -14.46 | Upgrade
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| Income Tax Expense | 2.16 | 2.49 | - | - | - | - | Upgrade
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| Earnings From Continuing Operations | 137.22 | 142.37 | 13.81 | -17.1 | -15.27 | -14.46 | Upgrade
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| Minority Interest in Earnings | -5.66 | -3.02 | -0.15 | 0.21 | 0.26 | 0.65 | Upgrade
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| Net Income | 131.57 | 139.34 | 13.66 | -16.89 | -15.01 | -13.81 | Upgrade
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| Preferred Dividends & Other Adjustments | 1.49 | 1.48 | 4.87 | 9.84 | 14.04 | 14.08 | Upgrade
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| Net Income to Common | 130.08 | 137.87 | 8.79 | -26.73 | -29.05 | -27.89 | Upgrade
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| Net Income Growth | 385.60% | 920.09% | - | - | - | - | Upgrade
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| 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) | 0.53% | 3.24% | 9.69% | 28.69% | 68.16% | 116.17% | Upgrade
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| EPS (Basic) | 2.89 | 3.06 | 0.20 | -0.67 | -0.94 | -1.52 | Upgrade
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| EPS (Diluted) | 2.89 | 3.06 | 0.20 | -0.67 | -0.94 | -1.52 | Upgrade
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| EPS Growth | 439.08% | 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 | 3.23% | 6.67% | 2.27% | 6.02% | -14.87% | -35.00% | Upgrade
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| Operating Margin | 8.23% | 16.04% | 14.77% | 8.47% | 6.13% | 4.45% | Upgrade
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| Profit Margin | 75.72% | 71.36% | 4.40% | -14.57% | -20.78% | -25.39% | Upgrade
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| EBITDA | 94.14 | 115.52 | 120.18 | 107.7 | 77.12 | 59.24 | Upgrade
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| EBITDA Margin | 54.80% | 59.79% | 60.14% | 58.73% | 55.17% | 53.93% | Upgrade
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| D&A For Ebitda | 80 | 84.53 | 90.67 | 92.16 | 68.55 | 54.35 | Upgrade
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| EBIT | 14.14 | 31 | 29.51 | 15.54 | 8.57 | 4.88 | Upgrade
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| EBIT Margin | 8.23% | 16.04% | 14.77% | 8.47% | 6.13% | 4.45% | Upgrade
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| Funds From Operations (FFO) | 105.38 | 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 | 43.25% | 49.22% | 49.89% | 50.93% | - | - | Upgrade
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| Effective Tax Rate | 1.55% | 1.72% | - | - | - | - | Upgrade
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| Revenue as Reported | 192.22 | 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.