Plymouth Industrial REIT ... (PLYM)

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15.44

-0.88 (-5.39%)

At close: Apr 03, 2025, 3:59 PM

15.05

-2.52%

Pre-market: Apr 04, 2025, 07:15 AM EDT

Plymouth Industrial REIT Income Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Revenue	198.35M	199.85M	183.54M	140.62M	109.85M	75.29M	49.22M	24.82M	19.66M	19.29M	2.66M	-589K	-92.84K
Cost of Revenue	61.72M	62.54M	56.6M	47.64M	38.16M	27.24M	17.45M	8.21M	5.93M	5.75M	604K	1.03B	828.44M
Gross Profit	136.64M	137.31M	126.94M	92.98M	71.69M	48.05M	31.77M	16.61M	13.73M	13.54M	2.06M	-1.03B	-828.53M
Operating Income	36.14M	29.51M	15.54M	8.57M	4.9M	3.19M	-1.05M	-2.68M	-1.46M	-5.37M	-5.48M	-3.47M	-2.17M
Interest Income	1.65M	-2.18M	32.22M	19.97M	18.93M	14.95M	15.73M	n/a	n/a	44.68M	n/a	15.00	n/a
Pretax Income	144.85M	13.81M	-17.1M	-15.27M	-14.46M	-11.94M	-21.18M	-14.03M	-39.29M	-48.66M	-18.43M	-3.47M	-2.17M
Net Income	139.34M	13.66M	-17.3M	-34.13M	-33.33M	-25.37M	-18.72M	-8.71M	-36.99M	-48.66M	-18.43M	-3.47M	-2.17M
Selling & General & Admin	14.76M	14.9M	15.94M	12.92M	10.36M	7.48M	6.03M	5.19M	3.74M	4.69M	3.3M	2.88M	2.07M
Research & Development	n/a	n/a	-0.09	-0.11	-0.13	-0.16	-0.43	-0.57	-1.98	n/a	n/a	n/a	n/a
Other Expenses	121.87M	122.4M	95.31M	70.64M	56.43M	37.38M	26.79M	14M	11.67M	12.14M	332K	n/a	n/a
Operating Expenses	136.64M	137.31M	111.25M	83.56M	66.79M	44.86M	32.82M	19.19M	15.42M	16.82M	4.94M	2.88M	2.07M
Interest Expense	37.15M	36.09M	32.22M	19.97M	17.46M	14.95M	n/a	11.58M	40.68M	n/a	13.28M	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	291.58K	165.17K
Cost & Expenses	198.35M	170.34M	167.85M	131.2M	104.95M	72.1M	50.27M	27.39M	21.34M	22.57M	5.55M	2.88M	2.07M
Income Tax Expense	2.49M	n/a	206K	18.86M	18.87M	13.43M	-2.46M	-5.32M	-2.3M	44.94M	13.84M	-588.55K	-92.84K
Shares Outstanding (Basic)	36.23M	43.55M	39.78M	30.91M	18.38M	8.5M	4.82M	2.15M	3.63M	3.63M	3.63M	3.63M	3.63M
Shares Outstanding (Diluted)	36.23M	43.63M	39.78M	30.91M	18.38M	8.5M	4.82M	2.15M	3.63M	3.63M	3.63M	3.63M	3.63M
EPS (Basic)	3.89	0.20	-0.43	-1.1	-1.81	-2.98	-3.88	-4.05	-10.2	-13.42	-5.08	-0.96	-0.6
EPS (Diluted)	3.89	0.20	-0.43	-1.1	-1.81	-2.98	-3.88	-4.05	-10.2	-13.42	-5.08	-0.96	-0.6
EBITDA	267.73M	142.79M	108.27M	75.34M	60.43M	39.36M	24.25M	14M	12.95M	7.79M	-3.96M	-2.88M	-2.07M
EBIT	182M	49.9M	12.96M	4.7M	4M	1.98M	-6.92M	-3.31M	1.28M	-3.99M	-5.15M	-2.88M	-2.07M
Depreciation & Amortization	85.73M	92.89M	166.09M	136.32M	105.05M	72.28M	50.27M	27.5M	21.34M	11.79M	1.59M	588.53K	92.63K