Plymouth Industrial REIT, Inc. (PLYM) — Financial statements
Income statement, balance sheet, and cash flow for Plymouth Industrial REIT, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 198↓0.7% | 200↑8.9% | 184↑30.5% | 141↑28.0% | 110 | |
| Cost of Revenue | 62↓1.3% | 63↑10.5% | 57↑18.8% | 48↑24.8% | 38 | |
| Gross Profit | 137↓0.5% | 137↑8.2% | 127↑36.5% | 93↑29.7% | 72 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -0.00 | |
| General & Administrative Expenses | 15↓0.9% | 15↓6.5% | 16↑23.4% | 13↑24.7% | 10 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 15↓0.9% | 15↓6.5% | 16↑23.4% | 13↑24.7% | 10 | |
| Other Expenses | 86↓7.7% | 93↓2.5% | 95↑34.9% | 71↑25.2% | 56 | |
| Operating Expenses | 100↓6.8% | 108↓3.1% | 111↑33.1% | 84↑25.1% | 67 | |
| Total Costs & Expenses | 162↓4.8% | 170↑1.5% | 168↑27.9% | 131↑25.0% | 105 | |
| Operating Results | ||||||
| Operating Income | 36↑22.5% | 30↑88.2% | 16↑66.5% | 9↑92.2% | 5 | |
| Depreciation & Amortization | 85↓9.0% | 93↓2.5% | 95↑34.9% | 71↓32.8% | 105 | |
| EBITDA | 268↑87.5% | 143↑29.3% | 110↑46.6% | 75↑24.7% | 60 | |
| EBIT | 182↑264.7% | 50↑230.0% | 15↑221.7% | 5↑17.5% | 4 | |
| Interest & Other Income | ||||||
| Net Interest Income | -31↑19.7% | -38↓18.8% | -32↓61.3% | -20↓11.4% | -18 | |
| Interest Income | 2↑175.5% | -2 | 0.00 | 0.00↓100.0% | 19 | |
| Interest Expense | 37↑2.9% | 36↑12.0% | 32↑61.3% | 20↑14.3% | 17 | |
| Non-Operating Income | -146↓615.4% | -20↓3721.7% | 0.56↓88.1% | 5↑424.3% | 0.90 | |
| Other Income / Expenses | 109↑792.2% | -16↑52.1% | -33↓32.8% | -25↓27.5% | -19 | |
| Income Before Tax | 145↑949.1% | 14↑180.8% | -17↓12.0% | -15↓5.6% | -14 | |
| Income Tax Expense | 2 | 0.00 | 0.00 | 0.00↓100.0% | 19 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 142↑931.1% | 14↑180.8% | -17↓12.0% | -15↓13.4% | -13 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -0.82 | |
| Net Income | 139↑920.1% | 14↑180.9% | -17↓12.5% | -15↑55.0% | -33 | |
| Bottom-Line Net Income | 138↑1468.3% | 9↑132.9% | -27↑8.0% | -29↓4.1% | -28 | |
| EPS (Basic) | 3.10↑1450.0% | 0.20↑146.5% | -0.43↑60.9% | -1.10↑39.2% | -1.81 | |
| EPS (Diluted) | 3.09↑1445.0% | 0.20↑146.5% | -0.43↑60.9% | -1.10↑39.2% | -1.81 | |
| Weighted Average Shares | 45↑3.4% | 44↑9.5% | 40↑28.7% | 31↑68.2% | 18 | |
| Weighted Average Diluted Shares | 45↑3.3% | 44↑9.7% | 40↑28.7% | 31↑68.2% | 18 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.