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
|
$0.00
|
$0.00
|
-$0.13
|
$0.00
|
-$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
|
$7.02 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
|
$466.00 K
|
$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
|
$92.89 M
|
$95.31 M
|
$70.64 M
|
$56.43 M
|
$0.00
|
$26.79 M
|
$14.00 M
|
$11.67 M
|
$12.14 M
|
| Operating Expenses |
$100.49 M
|
$107.80 M
|
$111.25 M
|
$83.56 M
|
$66.79 M
|
$7.48 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
|
$34.72 M
|
$50.27 M
|
$27.39 M
|
$21.34 M
|
$22.58 M
|
| Interest Income |
$1.65 M
|
-$2.18 M
|
$0.00
|
$0.00
|
$18.93 M
|
$0.00
|
$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 |
$84.53 M
|
$92.89 M
|
$95.31 M
|
$70.64 M
|
$105.05 M
|
$35.89 M
|
$50.27 M
|
$27.50 M
|
$21.34 M
|
$11.79 M
|
| EBITDA |
$267.73 M |
$142.79 M |
$110.43 M |
$75.34 M |
$60.43 M |
$39.08 M |
$24.25 M |
$14.00 M |
$12.95 M |
$7.79 M |
| EBITDA Ratio |
1.35
|
0.71
|
0.6
|
0.54
|
0.55
|
0.52
|
0.49
|
0.56
|
0.66
|
0.4
|
| Operating Income Ratio |
0.18
|
0.15
|
0.09
|
0.07
|
0.04
|
0.54
|
-0.02
|
-0.11
|
-0.07
|
-0.28
|
| Total Other Income/Expenses Net |
$108.71 M
|
-$15.70 M
|
-$32.78 M
|
-$24.69 M
|
-$19.36 M
|
-$52.51 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
|
$0.00
|
$0.00
|
$18.87 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$44.94 M
|
| Net Income |
$139.34 M
|
$13.66 M
|
-$16.89 M
|
-$15.01 M
|
-$33.33 M
|
-$10.42 M
|
-$18.72 M
|
-$8.71 M
|
-$36.99 M
|
-$48.67 M
|
| Net Income Ratio |
0.7
|
0.07
|
-0.09
|
-0.11
|
-0.3
|
-0.14
|
-0.38
|
-0.35
|
-1.88
|
-2.52
|
| EPS |
3.1 |
0.2 |
-0.43 |
-1.1 |
-1.81 |
-2.98 |
-3.88 |
-2.39 |
-10.2 |
-13.42 |
| EPS Diluted |
3.09 |
0.2 |
-0.43 |
-1.1 |
-1.81 |
-2.98 |
-3.88 |
-2.39 |
-10.2 |
-13.42 |
| Weighted Average Shares Out |
$45.01 M
|
$43.55 M
|
$39.78 M
|
$30.91 M
|
$18.38 M
|
$8.50 M
|
$4.82 M
|
$3.65 M
|
$3.63 M
|
$3.63 M
|
| Weighted Average Shares Out Diluted |
$45.05 M
|
$43.63 M
|
$39.78 M
|
$30.91 M
|
$18.38 M
|
$8.50 M
|
$4.82 M
|
$3.65 M
|
$3.63 M
|
$3.63 M
|
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