PLYM
Income statement / Annual
Last year (2023), Plymouth Industrial REIT, Inc.'s total revenue was $199.85 M,
an increase of 8.89% from the previous year.
In 2023, Plymouth Industrial REIT, Inc.'s net income was $13.66 M.
See Plymouth Industrial REIT, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$199.85 M
|
$183.54 M
|
$140.62 M
|
$109.85 M
|
$75.29 M
|
$49.22 M
|
$24.82 M
|
$19.66 M
|
$19.29 M
|
$2.66 M
|
| Cost of Revenue |
$62.54 M |
$56.60 M |
$47.64 M |
$38.16 M |
$27.24 M |
$17.45 M |
$8.21 M |
$5.93 M |
$5.75 M |
$604,000.00 |
| Gross Profit |
$137.31 M |
$126.94 M |
$92.98 M |
$71.69 M |
$48.05 M |
$31.77 M |
$16.61 M |
$13.73 M |
$13.54 M |
$2.06 M |
| Gross Profit Ratio |
0.69 |
0.69 |
0.66 |
0.65 |
0.64 |
0.65 |
0.67 |
0.7 |
0.7 |
0.77 |
| Research and Development
Expenses |
$0.00
|
-$0.09
|
-$0.11
|
-$0.13
|
-$0.16
|
-$0.43
|
-$0.57
|
-$1.98
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$14.90 M
|
$15.94 M
|
$12.92 M
|
$10.36 M
|
$7.48 M
|
$6.03 M
|
$5.19 M
|
$3.74 M
|
$4.69 M
|
$3.30 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$14.90 M
|
$15.94 M
|
$12.92 M
|
$10.36 M
|
$7.48 M
|
$6.03 M
|
$5.19 M
|
$3.74 M
|
$4.69 M
|
$3.30 M
|
| Other Expenses |
$92.89 M |
$95.31 M |
$70.64 M |
$56.43 M |
$37.38 M |
$26.79 M |
$14.00 M |
$11.67 M |
$12.14 M |
$332,000.00 |
| Operating Expenses |
$107.80 M |
$111.25 M |
$83.56 M |
$66.79 M |
$44.86 M |
$32.82 M |
$19.19 M |
$15.42 M |
$16.82 M |
$4.94 M |
| Cost And Expenses |
$170.34 M |
$167.85 M |
$131.20 M |
$104.95 M |
$72.10 M |
$50.27 M |
$27.39 M |
$21.34 M |
$22.58 M |
$5.55 M |
| Interest Income |
$0.00 |
$32.22 M |
$19.97 M |
$18.93 M |
$14.95 M |
$15.73 M |
$0.00 |
$0.00 |
$44.68 M |
$0.00 |
| Interest Expense |
$0.00 |
$32.22 M |
$19.97 M |
$17.46 M |
$14.95 M |
$0.00 |
$11.58 M |
$40.68 M |
$0.00 |
$13.28 M |
| Depreciation &
Amortization |
$92.89 M
|
$166.09 M
|
$136.32 M
|
$105.05 M
|
$72.28 M
|
$50.27 M
|
$27.50 M
|
$21.34 M
|
$11.79 M
|
$1.59 M
|
| EBITDA |
$122.40 M
|
$108.27 M
|
$75.34 M
|
$60.43 M
|
$39.36 M
|
$24.25 M
|
$14.00 M
|
$12.95 M
|
$7.79 M
|
-$3.96 M
|
| EBITDA Ratio |
0.61 |
0.6 |
0.56 |
0.54 |
0.54 |
0.49 |
0.46 |
0.52 |
0.41 |
-0.28 |
| Operating Income Ratio
|
0.15
|
0.08
|
0.06
|
0.04
|
0.04
|
-0.02
|
-0.11
|
-0.07
|
-0.28
|
-2.06
|
| Total Other
Income/Expenses Net |
-$15.70 M
|
-$32.63 M
|
-$23.84 M
|
-$19.36 M
|
-$15.13 M
|
-$20.12 M
|
-$11.35 M
|
-$37.83 M
|
-$45.30 M
|
-$12.95 M
|
| Income Before Tax |
$13.81 M |
-$17.10 M |
-$15.27 M |
-$14.46 M |
-$11.94 M |
-$21.18 M |
-$14.03 M |
-$39.29 M |
-$48.67 M |
-$18.43 M |
| Income Before Tax Ratio
|
0.07
|
-0.09
|
-0.11
|
-0.13
|
-0.16
|
-0.43
|
-0.57
|
-2
|
-2.52
|
-6.92
|
| Income Tax Expense |
$0.00 |
$206,000.00 |
$18.86 M |
$18.87 M |
$13.43 M |
-$2.46 M |
-$5.32 M |
-$2.30 M |
$44.94 M |
$13.84 M |
| Net Income |
$13.66 M |
-$17.30 M |
-$34.13 M |
-$33.33 M |
-$25.37 M |
-$18.72 M |
-$8.71 M |
-$36.99 M |
-$48.67 M |
-$18.43 M |
| Net Income Ratio |
0.07 |
-0.09 |
-0.24 |
-0.3 |
-0.34 |
-0.38 |
-0.35 |
-1.88 |
-2.52 |
-6.92 |
| EPS |
0.2 |
-0.43 |
-1.1 |
-1.81 |
-2.98 |
-3.88 |
-4.05 |
-10.2 |
-13.42 |
-5.08 |
| EPS Diluted |
0.2 |
-0.43 |
-1.1 |
-1.81 |
-2.98 |
-3.88 |
-4.05 |
-10.2 |
-13.42 |
-5.08 |
| Weighted Average Shares
Out |
$43.55 M
|
$39.78 M
|
$30.91 M
|
$18.38 M
|
$8.50 M
|
$4.82 M
|
$2.15 M
|
$3.63 M
|
$3.63 M
|
$3.63 M
|
| Weighted Average Shares
Out Diluted |
$43.63 M
|
$39.78 M
|
$30.91 M
|
$18.38 M
|
$8.50 M
|
$4.82 M
|
$2.15 M
|
$3.63 M
|
$3.63 M
|
$3.63 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
