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Plymouth Industrial REIT (PLYM) Financials

Plymouth Industrial REIT logo
$16.17 -0.29 (-1.76%)
As of 05/20/2025 03:59 PM Eastern
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Annual Income Statements for Plymouth Industrial REIT

Annual Income Statements for Plymouth Industrial REIT

This table shows Plymouth Industrial REIT's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders		 138 8.79 -27
Consolidated Net Income / (Loss)		 142 14 -17
Net Income / (Loss) Continuing Operations		 142 14 -17
Total Pre-Tax Income 		145 14 -17
Total Revenue		 198 200 181
Net Interest Income / (Expense)		 0.00 0.00 0.00
Total Interest Income		 0.00 0.00 0.00
Total Interest Expense		 0.00 0.00 0.00
Total Non-Interest Income		 198 200 181
Other Service Charges		 0.79 0.09 0.09
Net Realized & Unrealized Capital Gains on Investments		 -0.27 -0.07 -2.18
Other Non-Interest Income		 198 200 183
Total Non-Interest Expense		 162 170 166
Net Occupancy & Equipment Expense		 62 63 57
Other Operating Expenses		 15 15 16
Depreciation Expense		 86 93 94
Nonoperating Income / (Expense), net		 109 -16 -32
Income Tax Expense		 2.49 0.00 0.00
Preferred Stock Dividends Declared		 0.00 4.53 9.59
Net Income / (Loss) Attributable to Noncontrolling Interest		 4.50 0.48 0.05
Basic Earnings per Share		 $3.06 $0.20 ($0.67)
Weighted Average Basic Shares Outstanding		 44.99M 43.55M 39.78M
Diluted Earnings per Share		 $3.06 $0.20 ($0.67)
Weighted Average Diluted Shares Outstanding		 45.05M 43.63M 39.78M
Weighted Average Basic & Diluted Shares Outstanding		 45.55M 45.38M 39.78M

Quarterly Income Statements for Plymouth Industrial REIT

This table shows Plymouth Industrial REIT's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 5.76 146 -16 1.22 6.12 9.19 7.51 -3.60 -4.30 -4.49 -7.99
Consolidated Net Income / (Loss)		 7.01 150 -15 1.33 6.29 9.38 10 -2.63 -3.34 -3.54 -4.63
Net Income / (Loss) Continuing Operations		 7.01 150 -15 1.33 6.29 9.38 10 -2.63 -3.34 -3.54 -4.63
Total Pre-Tax Income 		7.01 153 -15 1.33 6.29 9.38 10 -2.63 -3.34 -3.54 -4.63
Total Revenue		 46 39 52 50 58 39 62 50 49 45 48
Net Interest Income / (Expense)		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Income		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Non-Interest Income		 46 39 52 50 58 39 62 50 49 45 48
Other Service Charges		 0.15 0.28 0.44 0.04 0.04 0.03 0.03 0.00 0.03 0.00 0.00
Net Realized & Unrealized Capital Gains on Investments		 0.30 -8.91 -0.23 0.85 8.03 -12 12 0.00 0.00 - 0.00
Other Non-Interest Income		 45 47 51 49 50 51 50 50 49 47 48
Total Non-Interest Expense		 38 39 42 39 42 42 42 43 43 42 43
Net Occupancy & Equipment Expense		 15 14 17 14 17 15 16 16 16 - 14
Other Operating Expenses		 4.12 3.94 3.58 3.88 3.36 4.32 3.30 3.84 3.45 -9.64 4.08
Depreciation Expense		 19 21 21 21 22 23 23 23 24 24 25
Nonoperating Income / (Expense), net		 -0.68 153 -25 -9.41 -9.60 13 -9.55 -9.58 -9.54 -6.59 -8.98
Net Income / (Loss) Attributable to Noncontrolling Interest		 1.25 3.89 0.35 0.11 0.16 0.19 0.20 0.05 0.05 0.02 0.01
Basic Earnings per Share		 $0.13 $3.24 ($0.35) $0.03 $0.14 $0.21 $0.17 ($0.08) ($0.10) ($0.10) ($0.19)
Weighted Average Basic Shares Outstanding		 45.09M 44.99M 45.01M 44.99M 44.94M 43.55M 44.06M 42.65M 42.60M 39.78M 41.13M
Diluted Earnings per Share		 $0.13 $3.24 ($0.35) $0.03 $0.14 $0.21 $0.17 ($0.08) ($0.10) - ($0.19)
Weighted Average Diluted Shares Outstanding		 45.10M 45.05M 45.01M 45.03M 44.97M 43.63M 44.14M 42.65M 42.60M 39.78M 41.13M
Weighted Average Basic & Diluted Shares Outstanding		 45.55M 45.55M 45.39M 45.40M 45.38M 45.38M 45.25M 44.25M 43.03M 39.78M -

Annual Cash Flow Statements for Plymouth Industrial REIT

This table details how cash moves in and out of Plymouth Industrial REIT's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents		 17 -5.01 -12
Net Cash From Operating Activities		 96 82 72
Net Cash From Continuing Operating Activities		 96 82 72
Net Income / (Loss) Continuing Operations		 142 14 -17
Consolidated Net Income / (Loss)		 142 14 -17
Depreciation Expense		 86 93 95
Amortization Expense		 0.71 -0.04 -2.75
Non-Cash Adjustments to Reconcile Net Income		 -141 -22 1.24
Changes in Operating Assets and Liabilities, net		 8.43 -3.24 -4.48
Net Cash From Investing Activities		 87 -0.08 -252
Net Cash From Continuing Investing Activities		 87 -0.08 -252
Purchase of Investment Securities		 -129 -35 -253
Sale and/or Maturity of Investments		 217 35 0.22
Net Cash From Financing Activities		 -166 -87 168
Net Cash From Continuing Financing Activities		 -166 -87 168
Issuance of Debt		 137 149 363
Issuance of Common Equity		 -0.54 49 58
Repayment of Debt		 -313 -195 -197
Repurchase of Preferred Equity		 0.00 -49 -17
Payment of Dividends		 -44 -42 -40
Other Financing Activities, Net		 54 0.00 0.00
Cash Interest Paid		 38 36 29

Quarterly Cash Flow Statements for Plymouth Industrial REIT

This table details how cash moves in and out of Plymouth Industrial REIT's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -0.11 10 -2.57 8.89 1.03 -4.07 -8.25 0.09 7.22 -5.04 0.19
Net Cash From Operating Activities		 16 42 18 20 17 19 24 21 19 13 23
Net Cash From Continuing Operating Activities		 16 42 18 20 17 19 24 21 19 13 23
Net Income / (Loss) Continuing Operations		 7.01 150 -15 1.33 6.29 9.38 10 -2.63 -3.34 -3.54 -4.63
Consolidated Net Income / (Loss)		 7.01 150 -15 1.33 6.29 9.38 10 -2.63 -3.34 -3.54 -4.63
Depreciation Expense		 19 21 21 21 22 23 23 23 24 24 25
Amortization Expense		 0.31 0.27 0.17 0.15 0.12 0.08 0.15 -0.10 -0.17 -1.71 0.02
Non-Cash Adjustments to Reconcile Net Income		 -5.54 -151 16 1.31 -7.13 -9.81 -11 0.01 -0.33 2.23 -0.80
Changes in Operating Assets and Liabilities, net		 -5.51 22 -4.24 -4.26 -5.03 -3.83 1.76 0.20 -1.37 -7.16 3.74
Net Cash From Investing Activities		 -68 176 -87 2.93 -3.74 8.23 10 -9.55 -8.97 -16 -39
Net Cash From Continuing Investing Activities		 -68 176 -87 2.93 -3.74 8.23 10 -9.55 -8.97 -16 -39
Purchase of Investment Securities		 -70 -33 -87 -5.51 -3.74 -8.21 -8.02 -9.55 -8.97 -16 -39
Sale and/or Maturity of Investments		 2.19 209 - - - 16 18 - - - -
Net Cash From Financing Activities		 52 -208 67 -14 -12 -31 -42 -11 -2.42 -2.61 16
Net Cash From Continuing Financing Activities		 52 -208 67 -14 -12 -31 -42 -11 -2.42 -2.61 16
Issuance of Debt		 65 4.01 133 - 0.00 122 18 - 10 10 42
Issuance of Common Equity		 -0.02 -0.02 -0.21 -0.07 -0.25 -0.03 48 1.39 -0.14 -0.14 17
Repayment of Debt		 -0.80 -198 -111 -2.82 -1.31 -142 -49 -1.94 -1.79 -1.59 -17
Payment of Dividends		 -12 -11 -11 -11 -10 -10 -10 -11 -10 -10 -10
Cash Interest Paid		 6.13 8.87 9.94 9.40 9.34 8.76 9.24 9.21 9.01 8.29 8.06

Annual Balance Sheets for Plymouth Industrial REIT

This table presents Plymouth Industrial REIT's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets		 1,368 1,442 1,521
Cash and Due from Banks		 18 14 11
Restricted Cash		 24 7.00 6.83
Loans and Leases, Net of Allowance		 0.00 0.00 0.00
Premises and Equipment, Net		 1,157 1,300 1,350
Intangible Assets		 42 51 71
Other Assets		 128 69 83
Total Liabilities & Shareholders' Equity		 1,368 1,442 1,521
Total Liabilities		 781 954 998
Short-Term Debt		 20 155 78
Long-Term Debt		 624 715 837
Other Long-Term Liabilities		 138 83 84
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 586 488 476
Total Preferred & Common Equity		 580 483 471
Preferred Stock		 1.26 0.00 -
Total Common Equity		 580 483 471
Common Stock		 605 645 635
Retained Earnings		 -43 -183 -194
Accumulated Other Comprehensive Income / (Loss)		 18 20 30
Noncontrolling Interest		 6.31 5.23 5.39

Quarterly Balance Sheets for Plymouth Industrial REIT

This table presents Plymouth Industrial REIT's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023
Total Assets		 1,406 1,496 1,422 1,435 1,477 1,501 1,506
Cash and Due from Banks		 19 21 24 17 12 19 20
Restricted Cash		 24 7.39 6.98 7.20 7.10 7.01 6.85
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 1,204 1,147 1,256 1,274 1,316 1,332 1,341
Intangible Assets		 45 44 42 46 56 60 66
Other Assets		 115 276 93 91 85 82 72
Total Liabilities & Shareholders' Equity		 1,406 1,496 1,422 1,435 1,477 1,501 1,506
Total Liabilities		 827 1,055 941 945 975 1,001 1,004
Short-Term Debt		 85 196 155 155 65 88 88
Long-Term Debt		 623 625 711 714 826 834 835
Other Long-Term Liabilities		 120 233 75 76 84 80 81
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 1.74 0.43 - - 0.00 47 47
Total Equity & Noncontrolling Interests		 577 441 480 490 502 453 456
Total Preferred & Common Equity		 571 436 475 485 497 447 451
Total Common Equity		 571 436 475 485 497 447 451
Common Stock		 595 615 625 635 655 617 625
Retained Earnings		 -37 -191 -175 -176 -192 -200 -198
Accumulated Other Comprehensive Income / (Loss)		 13 12 25 26 34 31 23
Noncontrolling Interest		 6.21 4.76 5.13 5.29 5.38 5.09 5.13

Annual Metrics And Ratios for Plymouth Industrial REIT

This table displays calculated financial ratios and metrics derived from Plymouth Industrial REIT's official financial filings.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics		 - - -
Revenue Growth		 -0.85% 10.15% 29.46%
EBITDA Growth		 0.01% 13.41% 45.86%
EBIT Growth		 21.86% 92.82% 304.34%
NOPAT Growth		 19.77% 178.13% 300.45%
Net Income Growth		 931.12% 180.76% -11.98%
EPS Growth		 1,430.00% 129.85% 28.72%
Operating Cash Flow Growth		 17.34% 13.35% 24.66%
Free Cash Flow Firm Growth		 50.14% 146.06% 28.91%
Invested Capital Growth		 -9.40% -5.50% 20.66%
Revenue Q/Q Growth		 0.03% -3.17% 0.00%
EBITDA Q/Q Growth		 1.36% -5.84% 0.00%
EBIT Q/Q Growth		 9.91% -18.89% 0.00%
NOPAT Q/Q Growth		 8.03% -18.89% 0.00%
Net Income Q/Q Growth		 8,549.27% 1,444.41% 0.00%
EPS Q/Q Growth		 10,100.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 32.22% 6.83% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.62% 108.00% -122.45%
Invested Capital Q/Q Growth		 -2.56% -2.44% 0.00%
Profitability Metrics		 - - -
EBITDA Margin		 61.75% 61.22% 59.46%
EBIT Margin		 18.11% 14.74% 8.42%
Profit (Net Income) Margin		 71.87% 6.91% -9.43%
Tax Burden Percent		 98.28% 100.00% 100.00%
Interest Burden Percent		 403.77% 46.90% -111.97%
Effective Tax Rate		 1.72% 0.00% 0.00%
Return on Invested Capital (ROIC)		 2.72% 2.11% 0.81%
ROIC Less NNEP Spread (ROIC-NNEP)		 16.86% 0.35% -2.65%
Return on Net Nonoperating Assets (RNNOA)		 23.79% 0.62% -4.14%
Return on Equity (ROE)		 26.51% 2.73% -3.33%
Cash Return on Invested Capital (CROIC)		 12.59% 7.76% -17.92%
Operating Return on Assets (OROA)		 2.55% 1.99% 1.09%
Return on Assets (ROA)		 10.13% 0.93% -1.22%
Return on Common Equity (ROCE)		 26.22% 2.58% -2.68%
Return on Equity Simple (ROE_SIMPLE)		 24.57% 2.86% -3.63%
Net Operating Profit after Tax (NOPAT)		 35 29 11
NOPAT Margin		 17.80% 14.74% 5.84%
Net Nonoperating Expense Percent (NNEP)		 -14.14% 1.75% 3.46%
SG&A Expenses to Revenue		 31.16% 31.31% 31.21%
Operating Expenses to Revenue		 81.89% 85.26% 91.58%
Earnings before Interest and Taxes (EBIT)		 36 29 15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 122 122 108
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 1.39 2.15 1.50
Price to Tangible Book Value (P/TBV)		 1.50 2.41 1.76
Price to Revenue (P/Rev)		 4.08 5.20 3.89
Price to Earnings (P/E)		 5.86 118.26 0.00
Dividend Yield		 5.39% 3.92% 5.01%
Earnings Yield		 17.06% 0.85% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.15 1.39 1.15
Enterprise Value to Revenue (EV/Rev)		 7.16 9.48 9.12
Enterprise Value to EBITDA (EV/EBITDA)		 11.59 15.48 15.34
Enterprise Value to EBIT (EV/EBIT)		 39.51 64.32 108.32
Enterprise Value to NOPAT (EV/NOPAT)		 40.20 64.32 156.25
Enterprise Value to Operating Cash Flow (EV/OCF)		 14.76 23.13 22.90
Enterprise Value to Free Cash Flow (EV/FCFF)		 8.70 17.45 0.00
Leverage & Solvency		 - - -
Debt to Equity		 1.10 1.78 1.75
Long-Term Debt to Equity		 1.06 1.46 1.60
Financial Leverage		 1.41 1.76 1.56
Leverage Ratio		 2.62 2.93 2.72
Compound Leverage Factor		 10.56 1.37 -3.05
Debt to Total Capital		 52.35% 64.06% 63.60%
Short-Term Debt to Total Capital		 1.63% 11.44% 5.39%
Long-Term Debt to Total Capital		 50.73% 52.62% 58.21%
Preferred Equity to Total Capital		 0.10% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.51% 0.38% 3.63%
Common Equity to Total Capital		 47.13% 35.55% 32.76%
Debt to EBITDA		 5.26 7.12 8.48
Net Debt to EBITDA		 4.92 6.94 8.31
Long-Term Debt to EBITDA		 5.10 5.85 7.76
Debt to NOPAT		 18.26 29.56 86.39
Net Debt to NOPAT		 17.08 28.83 84.70
Long-Term Debt to NOPAT		 17.69 24.28 79.06
Noncontrolling Interest Sharing Ratio		 1.07% 5.68% 19.48%
Liquidity Ratios		 - - -
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 163 109 -236
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.14 0.13 0.13
Fixed Asset Turnover		 0.16 0.15 0.15
Capital & Investment Metrics		 - - -
Invested Capital		 1,231 1,359 1,438
Invested Capital Turnover		 0.15 0.14 0.14
Increase / (Decrease) in Invested Capital		 -128 -79 246
Enterprise Value (EV)		 1,418 1,894 1,654
Market Capitalization		 808 1,040 705
Book Value per Share		 $12.77 $10.67 $11.84
Tangible Book Value per Share		 $11.85 $9.54 $10.06
Total Capital		 1,230 1,359 1,438
Total Debt		 644 870 914
Total Long-Term Debt		 624 715 837
Net Debt		 602 849 897
Capital Expenditures (CapEx)		 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 -107 16 28
Net Nonoperating Obligations (NNO)		 645 870 914
Total Depreciation and Amortization (D&A)		 86 93 93
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $3.06 $0.20 ($0.67)
Adjusted Weighted Average Basic Shares Outstanding		 44.99M 43.55M 43.03M
Adjusted Diluted Earnings per Share		 $3.06 $0.20 ($0.67)
Adjusted Weighted Average Diluted Shares Outstanding		 45.05M 43.63M 43.03M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($0.67)
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 45.55M 45.38M 39.78M
Normalized Net Operating Profit after Tax (NOPAT)		 35 21 11
Normalized NOPAT Margin		 17.80% 10.32% 5.84%
Pre Tax Income Margin		 73.13% 6.91% -9.43%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 30.60% 303.72% -233.80%
Augmented Payout Ratio		 30.60% 303.72% -233.80%

Quarterly Metrics And Ratios for Plymouth Industrial REIT

This table displays calculated financial ratios and metrics derived from Plymouth Industrial REIT's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -21.26% 0.15% -16.55% -0.73% 17.93% -14.51% 29.48% 9.39% 15.40% 0.00% 0.00%
EBITDA Growth		 -28.73% 8.54% -28.22% 6.49% 28.62% -23.28% 46.98% 2.91% 23.59% 0.00% -38.15%
EBIT Growth		 -51.60% 88.54% -51.51% 54.52% 156.23% -214.15% 357.77% 100.81% 45.93% 0.00% 219.40%
NOPAT Growth		 -51.60% 88.54% -66.06% 120.74% 266.05% -270.91% 553.96% 100.81% 45.93% 0.00% 219.40%
Net Income Growth		 11.47% 1,500.70% -247.55% 150.42% 288.43% 365.19% 324.82% 40.99% 25.37% 0.00% 0.00%
EPS Growth		 -7.14% 1,442.86% -305.88% 137.50% 240.00% 0.00% 189.47% 52.94% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -6.03% 125.78% -26.06% -4.95% -10.69% 39.15% 2.44% -2.22% 30.19% 0.00% 192.47%
Free Cash Flow Firm Growth		 -2.65% 68.72% 109.91% 40,180.00% 105.79% 130.91% -230.41% 100.04% -202.69% 26.95% 451.13%
Invested Capital Growth		 -5.33% -9.40% -9.29% -5.20% -4.66% -5.50% 0.00% 0.33% 0.00% 20.66% -100.00%
Revenue Q/Q Growth		 18.67% -25.14% 4.24% -14.97% 50.93% -37.62% 24.00% 1.01% 9.41% -5.52% 4.77%
EBITDA Q/Q Growth		 31.14% -32.41% -4.28% -16.00% 99.72% -55.30% 41.99% 1.46% 11.31% -14.36% -0.58%
EBIT Q/Q Growth		 1,934.84% -104.33% -9.95% -32.39% 534.58% -118.33% 186.98% 12.11% 93.60% -26.51% 25.89%
NOPAT Q/Q Growth		 1,934.84% -106.19% -36.96% -32.39% 534.58% -118.33% 309.97% 12.11% 93.60% -29.88% 25.89%
Net Income Q/Q Growth		 -95.33% 1,078.16% -1,255.50% -78.87% -32.96% -9.84% 494.84% 21.04% 5.66% 23.56% -3.63%
EPS Q/Q Growth		 -95.99% 1,025.71% -1,266.67% -78.57% -33.33% 23.53% 312.50% 20.00% 0.00% 0.00% -11.76%
Operating Cash Flow Q/Q Growth		 -62.85% 139.21% -11.55% 19.56% -10.74% -21.66% 13.70% 12.34% 39.07% -42.33% 8.53%
Free Cash Flow Firm Q/Q Growth		 -37.05% -6.48% 60.86% 2.78% 9.11% 105.50% -653,711.43% 100.01% -482.58% -123.19% 305.87%
Invested Capital Q/Q Growth		 4.53% -2.56% -6.21% -0.89% 0.04% -2.44% -1.98% -0.33% -0.85% 0.00% -100.00%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 59.62% 53.95% 59.75% 65.07% 65.87% 49.77% 69.46% 60.66% 60.39% 55.46% 61.19%
EBIT Margin		 16.76% -1.08% 18.73% 21.68% 27.26% -9.47% 32.23% 13.93% 12.55% 7.09% 9.12%
Profit (Net Income) Margin		 15.28% 388.29% -29.72% 2.68% 10.79% 24.29% 16.81% -5.28% -6.75% -7.83% -9.68%
Tax Burden Percent		 100.00% 98.37% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 91.14% -36,416.47% -158.67% 12.37% 39.57% -256.55% 52.14% -37.90% -53.82% -110.43% -106.17%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 2.35% -0.17% 1.96% 3.26% 4.09% -1.35% 9.55% 1.32% 2.32% 0.65% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.27% 19.70% -0.63% 2.21% 3.01% 0.11% 7.41% 0.53% 0.65% -0.05% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 3.34% 27.79% -1.14% 4.03% 5.44% 0.19% 13.14% 1.07% 1.20% -0.09% 0.00%
Return on Equity (ROE)		 5.70% 27.63% 0.82% 7.30% 9.53% -1.16% 22.69% 2.40% 3.52% 0.57% 0.00%
Cash Return on Invested Capital (CROIC)		 7.57% 12.59% 12.20% 8.44% 7.58% 7.76% -194.79% 0.69% -198.31% -17.92% 200.00%
Operating Return on Assets (OROA)		 2.19% -0.15% 2.50% 3.09% 3.87% -1.28% 9.01% 1.78% 1.57% 0.92% 0.00%
Return on Assets (ROA)		 2.00% 54.74% -3.96% 0.38% 1.53% 3.28% 4.70% -0.68% -0.84% -1.02% 0.00%
Return on Common Equity (ROCE)		 5.63% 27.33% 0.81% 6.87% 8.98% -1.10% 22.45% 2.25% 3.15% 0.46% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 25.06% 0.00% 0.38% 5.76% 4.84% 0.00% 0.18% -3.16% -3.54% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 7.69 -0.42 6.77 11 16 -3.66 20 4.87 4.34 2.14 3.05
NOPAT Margin		 16.76% -1.08% 13.11% 21.68% 27.26% -9.47% 32.23% 9.75% 8.78% 4.74% 6.38%
Net Nonoperating Expense Percent (NNEP)		 0.09% -19.87% 2.58% 1.05% 1.07% -1.46% 2.14% 0.79% 1.66% 0.71% 2.12%
SG&A Expenses to Revenue		 32.07% 36.56% 33.65% 27.39% 28.57% 39.23% 25.46% 31.44% 32.30% 0.00% 30.33%
Operating Expenses to Revenue		 83.24% 101.08% 81.27% 78.32% 72.74% 109.47% 67.77% 86.07% 87.45% 92.91% 90.88%
Earnings before Interest and Taxes (EBIT)		 7.69 -0.42 9.67 11 16 -3.66 20 6.95 6.20 3.20 4.36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 27 21 31 32 38 19 43 30 30 25 29
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.30 1.39 2.35 2.04 2.08 2.15 1.79 2.12 1.90 1.50 0.00
Price to Tangible Book Value (P/TBV)		 1.41 1.50 2.62 2.24 2.30 2.41 2.02 2.45 2.23 1.76 0.00
Price to Revenue (P/Rev)		 4.00 4.08 5.18 4.66 4.82 5.20 4.31 4.94 4.56 3.89 0.00
Price to Earnings (P/E)		 5.40 5.86 1,212.71 40.36 52.37 118.26 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 5.89% 5.39% 4.18% 4.35% 4.11% 3.92% 4.46% 4.03% 4.44% 5.01% 5.58%
Earnings Yield		 18.52% 17.06% 0.08% 2.48% 1.91% 0.85% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.10 1.15 1.44 1.34 1.37 1.39 1.27 1.33 1.27 1.15 0.00
Enterprise Value to Revenue (EV/Rev)		 7.62 7.16 9.21 8.70 8.90 9.48 8.56 9.87 9.61 9.12 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 12.72 11.59 15.12 13.64 14.19 15.48 13.59 16.33 15.66 15.34 0.00
Enterprise Value to EBIT (EV/EBIT)		 51.14 39.51 55.88 42.21 47.46 64.32 48.64 91.58 104.86 108.32 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 51.14 40.20 55.88 42.21 47.46 64.32 48.64 130.83 149.79 156.25 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 14.89 14.76 25.10 22.97 23.25 23.13 23.04 24.93 23.59 22.90 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 14.14 8.70 11.26 15.51 17.60 17.45 0.00 192.72 0.00 0.00 0.60
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.22 1.10 1.86 1.80 1.77 1.78 1.77 1.85 1.84 1.75 0.00
Long-Term Debt to Equity		 1.08 1.06 1.42 1.48 1.46 1.46 1.64 1.67 1.66 1.60 0.00
Financial Leverage		 1.48 1.41 1.81 1.82 1.81 1.76 1.77 2.02 1.84 1.56 2.24
Leverage Ratio		 2.66 2.62 3.15 2.98 2.96 2.93 2.94 3.20 3.00 2.72 3.46
Compound Leverage Factor		 2.42 -952.81 -5.00 0.37 1.17 -7.52 1.53 -1.21 -1.61 -3.00 -3.67
Debt to Total Capital		 55.00% 52.35% 65.04% 64.34% 63.96% 64.06% 63.95% 64.85% 64.75% 63.60% 0.00%
Short-Term Debt to Total Capital		 6.57% 1.63% 15.55% 11.54% 11.43% 11.44% 4.67% 6.16% 6.14% 5.39% 0.00%
Long-Term Debt to Total Capital		 48.44% 50.73% 49.49% 52.80% 52.52% 52.62% 59.28% 58.69% 58.61% 58.21% 0.00%
Preferred Equity to Total Capital		 0.00% 0.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.62% 0.51% 0.41% 0.38% 0.39% 0.38% 0.39% 3.65% 3.64% 3.63% 0.00%
Common Equity to Total Capital		 44.38% 47.13% 34.55% 35.28% 35.66% 35.55% 35.66% 31.50% 31.61% 32.76% 0.00%
Debt to EBITDA		 6.36 5.26 6.81 6.53 6.64 7.12 6.86 7.93 8.01 8.48 0.00
Net Debt to EBITDA		 5.98 4.92 6.57 6.30 6.46 6.94 6.71 7.71 7.77 8.31 0.00
Long-Term Debt to EBITDA		 5.60 5.10 5.18 5.36 5.46 5.85 6.36 7.18 7.25 7.76 0.00
Debt to NOPAT		 25.57 18.26 25.17 20.19 22.22 29.56 24.54 63.56 76.57 86.39 0.00
Net Debt to NOPAT		 24.02 17.08 24.29 19.48 21.60 28.83 24.01 61.77 74.31 84.70 0.00
Long-Term Debt to NOPAT		 22.51 17.69 19.15 16.57 18.24 24.28 22.74 57.52 69.31 79.06 0.00
Noncontrolling Interest Sharing Ratio		 1.24% 1.07% 1.12% 5.82% 5.77% 5.68% 1.07% 6.09% 10.34% 19.48% 1.46%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 80 127 136 85 82 75 -1,373 0.21 -1,421 -244 1,053
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.13 0.14 0.13 0.14 0.14 0.13 0.28 0.13 0.12 0.13 0.00
Fixed Asset Turnover		 0.15 0.16 0.16 0.16 0.16 0.15 0.00 0.14 0.14 0.15 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,287 1,231 1,263 1,347 1,359 1,359 1,393 1,421 1,425 1,438 0.00
Invested Capital Turnover		 0.14 0.15 0.15 0.15 0.15 0.14 0.30 0.14 0.26 0.14 0.00
Increase / (Decrease) in Invested Capital		 -72 -128 -129 -74 -66 -79 1,393 4.66 1,425 246 -1,049
Enterprise Value (EV)		 1,415 1,418 1,824 1,811 1,857 1,894 1,766 1,897 1,806 1,654 626
Market Capitalization		 742 808 1,026 970 1,007 1,040 889 949 858 705 626
Book Value per Share		 $12.54 $12.77 $9.61 $10.47 $10.78 $10.67 $11.22 $10.40 $10.47 $11.84 $0.00
Tangible Book Value per Share		 $11.55 $11.85 $8.64 $9.54 $9.75 $9.54 $9.95 $9.00 $8.93 $10.06 $0.00
Total Capital		 1,287 1,230 1,263 1,347 1,359 1,359 1,393 1,421 1,425 1,438 0.00
Total Debt		 708 644 822 867 869 870 891 921 923 914 0.00
Total Long-Term Debt		 623 624 625 711 714 715 826 834 835 837 0.00
Net Debt		 665 602 793 836 845 849 871 895 896 897 0.00
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 0.68 -151 22 9.41 9.60 -13 9.55 7.50 7.68 5.67 7.68
Net Nonoperating Obligations (NNO)		 708 645 822 867 869 870 891 921 923 914 0.00
Total Depreciation and Amortization (D&A)		 20 21 21 21 22 23 23 23 24 22 25
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.13 $3.24 ($0.35) $0.03 $0.14 $0.21 $0.17 ($0.08) ($0.10) ($0.10) $0.00
Adjusted Weighted Average Basic Shares Outstanding		 45.09M 44.99M 45.01M 44.99M 44.94M 43.55M 44.06M 42.65M 42.60M 39.78M 0.00
Adjusted Diluted Earnings per Share		 $0.13 $3.24 ($0.35) $0.03 $0.14 $0.21 $0.17 ($0.08) $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 45.10M 45.05M 45.01M 45.03M 44.97M 43.63M 44.14M 42.65M 43.03M 39.78M 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 45.55M 45.55M 45.39M 45.40M 45.38M 45.38M 45.25M 44.25M 43.03M 39.78M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 5.38 -0.29 6.77 7.52 11 -2.56 14 4.87 4.34 2.14 3.05
Normalized NOPAT Margin		 11.73% -0.76% 13.11% 15.18% 19.09% -6.63% 22.56% 9.75% 8.78% 4.74% 6.38%
Pre Tax Income Margin		 15.28% 394.73% -29.72% 2.68% 10.79% 24.29% 16.81% -5.28% -6.75% -7.83% -9.68%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 31.38% 30.60% 2,588.46% 153.62% 178.30% 303.72% 4,708.50% -296.14% -257.38% -233.80% 0.00%
Augmented Payout Ratio		 31.38% 30.60% 2,588.46% 153.62% 178.30% 303.72% 4,708.50% -296.14% -257.38% -233.80% 0.00%

Frequently Asked Questions About Plymouth Industrial REIT's Financials

When does Plymouth Industrial REIT's fiscal year end?

According to the most recent income statement we have on file, Plymouth Industrial REIT's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Plymouth Industrial REIT's net income changed over the last 2 years?

Plymouth Industrial REIT's net income appears to be on an upward trend, with a most recent value of $142.37 million in 2024, falling from -$17.10 million in 2022. The previous period was $13.81 million in 2023. View Plymouth Industrial REIT's forecast to see where analysts expect Plymouth Industrial REIT to go next.

How has Plymouth Industrial REIT revenue changed over the last 2 years?

Over the last 2 years, Plymouth Industrial REIT's total revenue changed from $181.36 million in 2022 to $198.09 million in 2024, a change of 9.2%.

How much debt does Plymouth Industrial REIT have?

Plymouth Industrial REIT's total liabilities were at $781.30 million at the end of 2024, a 18.1% decrease from 2023, and a 21.7% decrease since 2022.

How much cash does Plymouth Industrial REIT have?

In the past 2 years, Plymouth Industrial REIT's cash and equivalents has ranged from $11.00 million in 2022 to $17.55 million in 2024, and is currently $17.55 million as of their latest financial filing in 2024.

How has Plymouth Industrial REIT's book value per share changed over the last 2 years?

Over the last 2 years, Plymouth Industrial REIT's book value per share changed from 11.84 in 2022 to 12.77 in 2024, a change of 7.8%.


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This page (NYSE:PLYM) was last updated on 5/21/2025 by MarketBeat.com Staff
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