Plymouth Industrial REIT, Inc. (PLYM) Financials

$14.61

north_east
$0.01 (0.07%)
Day's range
$14.34
Day's range
$14.69
$200M$200M$150M$150M$100M$100M$50M$50M$0$0-$50M-$50MEarning20182018201920192020202020212021202220222023202320242024200%200%150%150%100%100%50%50%0%0%-50%-50%Profit Margin
Profit Margin
Revenue
Earnings

PLYM Income statement / Annual

Last year (2024), Plymouth Industrial REIT, Inc.'s total revenue was $198.36 M, a decrease of 0.75% from the previous year. In 2024, Plymouth Industrial REIT, Inc.'s net income was $139.34 M. See Plymouth Industrial REIT, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 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
Operating Revenue $198.36 M $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
Cost of Revenue $61.72 M $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
Gross Profit $136.64 M $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
Gross Profit Ratio 0.69 0.69 0.69 0.66 0.65 0.64 0.65 0.67 0.7 0.7
Research and Development Expenses $0.00 $0.00 -$0.09 -$0.11 -$0.13 -$0.16 -$0.43 -$0.57 -$1.98 $0.00
General & Administrative Expenses $14.76 M $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
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 $14.76 M $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
Other Expenses $85.73 M $122.40 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
Operating Expenses $100.49 M $137.31 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
Cost And Expenses $162.21 M $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
Interest Income $1.65 M -$2.18 M $32.22 M $19.97 M $18.93 M $14.95 M $15.73 M $0.00 $0.00 $44.68 M
Interest Expense $37.15 M $36.09 M $32.22 M $19.97 M $17.46 M $14.95 M $0.00 $11.58 M $40.68 M $0.00
Depreciation & Amortization $85.73 M $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
EBITDA $267.73 M $142.79 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
EBITDA Ratio 1.35 0.71 0.59 0.54 0.55 0.52 0.49 0.56 0.66 0.4
Operating Income Ratio 0.18 0.15 0.08 0.06 0.04 0.04 -0.02 -0.11 -0.07 -0.28
Total Other Income/Expenses Net $108.71 M -$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
Income Before Tax $144.85 M $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
Income Before Tax Ratio 0.73 0.07 -0.09 -0.11 -0.13 -0.16 -0.43 -0.57 -2 -2.52
Income Tax Expense $2.49 M $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
Net Income $139.34 M $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
Net Income Ratio 0.7 0.07 -0.09 -0.24 -0.3 -0.34 -0.38 -0.35 -1.88 -2.52
EPS 3.89 0.2 -0.43 -1.1 -1.81 -2.98 -3.88 -4.05 -10.2 -13.42
EPS Diluted 3.89 0.2 -0.43 -1.1 -1.81 -2.98 -3.88 -4.05 -10.2 -13.42
Weighted Average Shares Out $36.23 M $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
Weighted Average Shares Out Diluted $36.23 M $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
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