Plymouth Industrial REIT, Inc. financial data

Symbol
PLYM on NYSE
Industry
Real Estate Investment Trusts
Location
20 Custom House Street 11 Th Floor, Boston, MA
State of incorporation
MD
Fiscal year end
December 31
Former names
Plymouth Opportunity REIT Inc. (to 5/22/2014)
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 188 % -10.1%
Return On Equity 27.9 % +870%
Return On Assets 9.74 % +957%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.6M shares +0.37%
Common Stock, Shares, Outstanding 45.4M shares +0.31%
Entity Public Float 954M USD -2.52%
Common Stock, Value, Issued 454K USD +0.44%
Weighted Average Number of Shares Outstanding, Basic 45M shares +3.29%
Weighted Average Number of Shares Outstanding, Diluted 45M shares +3.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 198M USD -0.75%
General and Administrative Expense 14.8M USD -0.94%
Net Income (Loss) Attributable to Parent 139M USD +920%
Earnings Per Share, Basic 3.06 USD/shares +1430%
Earnings Per Share, Diluted 3.06 USD/shares +1430%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 4.21M USD -12.9%
Assets 1.37B USD -5.1%
Liabilities 781M USD -18.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 17.5M USD -13.4%
Retained Earnings (Accumulated Deficit) -43.3M USD +76.3%
Stockholders' Equity Attributable to Parent 580M USD +20%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 586M USD +20%
Liabilities and Equity 1.37B USD -5.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.6M USD -10.7%
Net Cash Provided by (Used in) Financing Activities -11.8M USD -390%
Net Cash Provided by (Used in) Investing Activities -3.74M USD +58.3%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 45.4M shares +0.31%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.03M USD -85.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 43.6M USD +66.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.34M USD +3.65%
Operating Lease, Liability 4.94M USD -14.6%
Depreciation 66.1M USD -2.77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 137M USD +3189%
Lessee, Operating Lease, Liability, to be Paid 6.26M USD -14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 876K USD -2.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 965K USD -24.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.32M USD -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 894K USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 865K USD +5.75%
Operating Lease, Payments 1M USD +5.48%
Additional Paid in Capital 605M USD -6.22%
Depreciation, Depletion and Amortization 22.4M USD -6.02%
Share-based Payment Arrangement, Expense 2.94M USD +19%
Interest Expense 37.4M USD -2.26%