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Plymouth Industrial REIT (PLYM) Financials

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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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -18 -49 -37 -9.56 -23 -25 -28 -29 -27 8.79 138
Consolidated Net Income / (Loss)		 -18 -49 -39 -14 -21 -12 -14 -15 -17 14 142
Net Income / (Loss) Continuing Operations		 -18 -49 -39 -14 -21 -12 -14 -15 -17 14 142
Total Pre-Tax Income 		-18 -49 -39 -14 -21 -12 -14 -15 -17 14 145
Total Revenue		 3.17 21 20 13 34 75 110 140 181 200 198
Net Interest Income / (Expense)		 0.00 0.00 0.00 -12 -16 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 0.00 0.00 0.00
Total Interest Expense		 0.00 0.00 0.00 12 16 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Interest Income		 3.17 21 20 25 50 75 110 140 181 200 198
Other Service Charges		 - - 15 0.00 0.53 0.00 0.02 0.35 0.09 0.09 0.79
Net Realized & Unrealized Capital Gains on Investments		 0.51 1.30 - 0.00 1.00 -0.18 0.00 -0.52 -2.18 -0.07 -0.27
Other Non-Interest Income		 2.66 19 5.15 25 49 75 110 140 183 200 198
Total Non-Interest Expense		 8.32 25 21 27 50 72 105 136 166 170 162
Net Occupancy & Equipment Expense		 - - - 8.21 17 - 38 48 57 63 62
Other Operating Expenses		 6.68 12 9.67 5.19 6.08 35 10 13 16 15 15
Depreciation Expense		 1.64 12 12 14 27 37 57 76 94 93 86
Nonoperating Income / (Expense), net		 -13 -45 -38 0.23 -5.35 -15 -19 -19 -32 -16 109
Income Tax Expense		 - - - - - - - - 0.00 0.00 2.49
Preferred Stock Dividends Declared		 - - 0.00 0.72 4.30 14 14 14 9.59 4.53 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - -2.30 -5.19 -2.26 -1.28 -0.47 -0.06 0.05 0.48 4.50
Basic Earnings per Share		 ($14.19) ($36.65) ($111.42) ($4.45) ($5.76) ($2.88) ($1.52) ($0.94) ($0.67) $0.20 $3.06
Weighted Average Basic Shares Outstanding		 1.30M 1.33M 331.97K 2.15M 4.03M 8.50M 18.38M 30.91M 39.78M 43.55M 44.99M
Diluted Earnings per Share		 ($14.19) ($36.65) ($111.42) ($4.45) ($5.76) ($2.88) ($1.52) ($0.94) ($0.67) $0.20 $3.06
Weighted Average Diluted Shares Outstanding		 1.30M 1.33M 331.97K 2.15M 4.03M 8.50M 18.38M 30.91M 39.78M 43.63M 45.05M
Weighted Average Basic & Diluted Shares Outstanding		 1.30M 1.33M 331.97K 2.15M 4.03M 8.50M 18.38M 30.91M 39.78M 45.38M 45.55M

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 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 -4.30 -3.60 7.51 9.19 6.12 1.22 -16 146 5.76 -6.20 -54
Consolidated Net Income / (Loss)		 -3.34 -2.63 10 9.38 6.29 1.33 -15 150 7.01 -4.54 -52
Net Income / (Loss) Continuing Operations		 -3.34 -2.63 10 9.38 6.29 1.33 -15 150 7.01 -4.54 -52
Total Pre-Tax Income 		-3.34 -2.63 10 9.38 6.29 1.33 -15 153 7.01 -4.86 -52
Total Revenue		 49 50 62 39 58 50 52 39 46 47 51
Net Interest Income / (Expense)		 0.00 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 0.00
Total Interest Expense		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00
Total Non-Interest Income		 49 50 62 39 58 50 52 39 46 47 51
Other Service Charges		 0.03 0.00 0.03 0.03 0.04 0.04 0.44 0.28 0.15 0.15 0.10
Net Realized & Unrealized Capital Gains on Investments		 0.00 0.00 12 -12 8.03 0.85 -0.23 -8.91 0.30 0.00 0.00
Other Non-Interest Income		 49 50 50 51 50 49 51 47 45 47 51
Total Non-Interest Expense		 43 43 42 42 42 39 42 39 38 38 46
Net Occupancy & Equipment Expense		 16 16 16 15 17 14 17 14 15 14 16
Other Operating Expenses		 3.45 3.84 3.30 4.32 3.36 3.88 3.58 3.94 4.12 4.87 3.83
Depreciation Expense		 24 23 23 23 22 21 21 21 19 20 23
Restructuring Charge		 - - - - - - 0.00 - - - 2.78
Nonoperating Income / (Expense), net		 -9.54 -9.58 -9.55 13 -9.60 -9.41 -25 153 -0.68 -14 -58
Income Tax Expense		 - - - - - 0.00 0.00 - - -0.33 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.05 0.05 0.20 0.19 0.16 0.11 0.35 3.89 1.25 1.66 2.01
Basic Earnings per Share		 ($0.10) ($0.08) $0.17 $0.21 $0.14 $0.03 ($0.35) $3.24 $0.13 ($0.14) ($1.23)
Weighted Average Basic Shares Outstanding		 42.60M 42.65M 44.06M 43.55M 44.94M 44.99M 45.01M 44.99M 45.09M 44.93M 44.15M
Diluted Earnings per Share		 ($0.10) ($0.08) $0.17 $0.21 $0.14 $0.03 ($0.35) $3.24 $0.13 ($0.14) ($1.23)
Weighted Average Diluted Shares Outstanding		 42.60M 42.65M 44.14M 43.63M 44.97M 45.03M 45.01M 45.05M 45.10M 44.93M 44.15M
Weighted Average Basic & Diluted Shares Outstanding		 43.03M 44.25M 45.25M 45.38M 45.38M 45.40M 45.39M 45.55M 45.55M 44.55M 44.55M

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 4.71 -4.28 0.24 8.96 -4.20 7.44 9.66 11 -12 -5.01 17
Net Cash From Operating Activities		 -5.31 -4.35 0.22 8.10 15 28 42 58 72 82 96
Net Cash From Continuing Operating Activities		 -3.52 48 6.01 15 15 28 42 58 72 82 96
Net Income / (Loss) Continuing Operations		 -18 0.00 -39 -14 -21 -12 -14 -15 -17 14 142
Consolidated Net Income / (Loss)		 -18 - -39 -14 -21 -12 -14 -15 -17 14 142
Depreciation Expense		 1.59 13 12 14 27 37 56 71 95 93 86
Amortization Expense		 9.59 26 33 -0.42 0.83 -0.46 -0.61 -0.49 -2.75 -0.04 0.71
Non-Cash Adjustments to Reconcile Net Income		 -0.59 -0.94 -3.38 2.43 4.15 0.09 -0.09 2.58 1.24 -22 -141
Changes in Operating Assets and Liabilities, net		 2.54 7.20 -2.12 6.12 4.27 2.64 0.48 0.48 -4.48 -3.24 8.43
Net Cash From Investing Activities		 -153 1.62 -1.63 -172 -142 -200 -259 -356 -252 -0.08 87
Net Cash From Continuing Investing Activities		 -153 1.62 -1.63 -172 -142 -200 -259 -356 -252 -0.08 87
Purchase of Investment Securities		 -154 -0.43 -0.85 -172 -146 0.00 -259 -362 -253 -35 -129
Sale and/or Maturity of Investments		 1.47 2.18 0.48 0.00 4.56 - 0.00 6.26 0.22 35 217
Net Cash From Financing Activities		 163 -1.55 1.66 173 123 180 227 309 168 -87 -166
Net Cash From Continuing Financing Activities		 326 -1.55 1.66 173 123 180 227 309 168 -87 -166
Issuance of Debt		 330 0.00 120 114 244 204 328 339 363 149 137
Issuance of Common Equity		 1.10 0.00 0.00 101 90 154 135 212 58 49 -0.54
Repayment of Debt		 -4.85 -1.10 -118 -15 -194 -158 -210 -210 -197 -195 -313
Repurchase of Preferred Equity		 - - - - - 0.00 -0.42 -0.01 -17 -49 0.00
Payment of Dividends		 - - 0.00 -1.76 -11 -20 -26 -31 -40 -42 -44
Other Financing Activities, Net		 -0.49 -0.45 0.00 -26 - - 0.00 0.00 0.00 0.00 54
Cash Interest Paid		 1.99 12 6.99 9.18 14 14 17 18 29 36 38

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 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025
Net Change in Cash & Equivalents		 7.22 0.09 -8.25 -4.07 1.03 8.89 -2.57 10 -0.11 -6.05 4.50
Net Cash From Operating Activities		 19 21 24 19 17 20 18 42 16 23 20
Net Cash From Continuing Operating Activities		 19 21 24 19 17 20 18 42 16 23 20
Net Income / (Loss) Continuing Operations		 -3.34 -2.63 10 9.38 6.29 1.33 -15 150 7.01 -4.54 -52
Consolidated Net Income / (Loss)		 -3.34 -2.63 10 9.38 6.29 1.33 -15 150 7.01 -4.54 -52
Depreciation Expense		 24 23 23 23 22 21 21 21 19 20 23
Amortization Expense		 -0.17 -0.10 0.15 0.08 0.12 0.15 0.17 0.27 0.31 0.29 0.02
Non-Cash Adjustments to Reconcile Net Income		 -0.33 0.01 -11 -9.81 -7.13 1.31 16 -151 -5.54 7.34 50
Changes in Operating Assets and Liabilities, net		 -1.37 0.20 1.76 -3.83 -5.03 -4.26 -4.24 22 -5.51 0.44 -0.63
Net Cash From Investing Activities		 -8.97 -9.55 10 8.23 -3.74 2.93 -87 176 -68 -212 -6.94
Net Cash From Continuing Investing Activities		 -8.97 -9.55 10 8.23 -3.74 2.93 -87 176 -68 -212 -6.59
Purchase of Investment Securities		 -8.97 -9.55 -8.02 -8.21 -3.74 -5.51 -87 -33 -70 -212 -6.94
Sale and/or Maturity of Investments		 - - 18 16 0.00 - - 209 2.19 - 0.35
Net Cash From Financing Activities		 -2.42 -11 -42 -31 -12 -14 67 -208 52 183 -8.56
Net Cash From Continuing Financing Activities		 -2.42 -11 -42 -31 -12 -14 67 -208 52 183 -8.56
Issuance of Debt		 10 - 18 122 0.00 - 133 4.01 65 205 7.70
Repayment of Debt		 -1.79 -1.94 -49 -142 -1.31 -2.82 -111 -198 -0.80 -76 -0.82
Repurchase of Common Equity		 - - - - - - - - - - -3.65
Payment of Dividends		 -10 -11 -10 -10 -10 -11 -11 -11 -12 -12 -12
Other Financing Activities, Net		 - - - - - - - -2.36 - - -79
Cash Interest Paid		 9.01 9.21 9.24 8.76 9.34 9.40 9.94 8.87 6.13 6.76 8.36

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 170 150 146 330 470 685 920 1,271 1,521 1,442 1,368
Cash and Due from Banks		 4.97 0.70 0.94 13 5.39 10 16 26 11 14 18
Restricted Cash		 0.74 0.76 6.35 1.17 1.76 2.48 4.45 5.25 6.83 7.00 24
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 137 130 123 278 411 592 788 1,112 1,350 1,300 1,157
Intangible Assets		 - - - 28 38 57 66 76 71 51 42
Other Assets		 25 19 15 9.86 14 24 46 52 83 69 128
Total Liabilities & Shareholders' Equity		 170 150 146 330 470 685 920 1,271 1,521 1,442 1,368
Total Liabilities		 182 211 183 270 346 442 581 767 998 954 781
Short-Term Debt		 - - 0.00 21 28 79 90 38 78 155 20
Long-Term Debt		 174 197 145 225 289 319 428 650 837 715 624
Other Long-Term Liabilities		 6.62 6.21 38 72 29 45 63 79 84 83 138
Commitments & Contingencies		 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - 0.00 - 121 129 136 143 47 - 1.26
Total Equity & Noncontrolling Interests		 -12 -61 -38 11 2.86 115 204 361 476 488 586
Total Preferred & Common Equity		 -12 -61 -98 4.10 -12 108 199 356 471 483 580
Total Common Equity		 -12 -61 -98 4.10 -12 108 199 356 471 483 580
Common Stock		 12 12 12 123 126 256 361 533 635 645 605
Retained Earnings		 -25 -74 -111 -119 -138 -148 -162 -177 -194 -183 -43
Accumulated Other Comprehensive Income / (Loss)		 - - - - - - - 0.00 30 20 18
Noncontrolling Interest		 - - 60 7.12 14 6.77 4.77 4.83 5.39 5.23 6.31

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 Q2 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 6/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025
Total Assets		 1,499 1,506 1,501 1,477 1,435 1,422 1,496 1,406 1,584 1,570
Cash and Due from Banks		 17 20 19 12 17 24 21 19 11 16
Restricted Cash		 6.45 6.85 7.01 7.10 7.20 6.98 7.39 24 24 24
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 1,329 1,341 1,332 1,316 1,274 1,256 1,147 1,204 1,393 1,382
Intangible Assets		 83 66 60 56 46 42 44 45 55 53
Other Assets		 64 72 82 85 91 93 276 115 100 96
Total Liabilities & Shareholders' Equity		 1,499 1,506 1,501 1,477 1,435 1,422 1,496 1,406 1,584 1,570
Total Liabilities		 963 1,004 1,001 975 945 941 1,055 827 962 1,018
Short-Term Debt		 41 88 88 65 155 155 196 85 214 222
Long-Term Debt		 839 835 834 826 714 711 625 623 623 622
Other Long-Term Liabilities		 83 81 80 84 76 75 233 120 125 174
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - 47 47 0.00 - - 0.43 1.74 76 78
Total Equity & Noncontrolling Interests		 439 456 453 502 490 480 441 577 545 475
Total Preferred & Common Equity		 434 451 447 497 485 475 436 571 540 470
Total Common Equity		 434 451 447 497 485 475 436 571 540 470
Common Stock		 604 625 617 655 635 625 615 595 573 560
Retained Earnings		 -186 -198 -200 -192 -176 -175 -191 -37 -44 -98
Accumulated Other Comprehensive Income / (Loss)		 16 23 31 34 26 25 12 13 10 8.04
Noncontrolling Interest		 5.30 5.13 5.09 5.38 5.29 5.13 4.76 6.21 5.89 5.22

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 638.37% 549.16% -3.39% -33.44% 160.53% 117.79% 46.26% 27.53% 29.46% 10.15% -0.85%
EBITDA Growth		 273.53% 479.92% 24.65% -101.57% 1,826.50% 238.64% 51.80% 21.95% 45.86% 13.41% 0.01%
EBIT Growth		 -48.33% 22.54% 63.52% -879.93% -11.03% 119.01% 59.44% -21.32% 304.34% 92.82% 21.86%
NOPAT Growth		 -48.33% 22.54% 63.52% -879.93% -11.03% 119.01% 59.44% -21.32% 300.45% 178.13% 19.77%
Net Income Growth		 -430.79% -164.07% 19.27% 64.30% -50.96% 43.62% -21.14% -5.57% -11.98% 180.76% 931.12%
EPS Growth		 -178.78% -158.28% -204.01% 96.01% -29.44% 50.00% 47.22% 38.16% 28.72% 129.85% 1,430.00%
Operating Cash Flow Growth		 -81.43% 17.98% 105.06% 3,583.64% 83.45% 86.43% 50.61% 38.80% 24.66% 13.35% 17.34%
Free Cash Flow Firm Growth		 -2,574.93% 114.20% 18.96% -870.33% 29.62% -35.02% -7.82% -55.49% 28.91% 146.06% 50.14%
Invested Capital Growth		 3,151.72% -15.81% -20.64% 183.81% 44.26% 45.29% 33.78% 38.96% 20.66% -5.50% -9.40%
Revenue Q/Q Growth		 16,781.39% 9.45% 2.29% -39.20% 24.15% 54.22% 4.86% 0.66% 0.00% -3.17% 0.03%
EBITDA Q/Q Growth		 287.43% -5.82% 220.51% -101.50% 127.47% 120.38% 5.39% 30.22% 0.00% -5.84% 1.36%
EBIT Q/Q Growth		 -57.28% 33.46% 25.84% -1,187.99% 14.23% 118.26% -25.79% -41.36% 0.00% -18.89% 9.91%
NOPAT Q/Q Growth		 -53.39% 33.46% 25.84% -1,187.99% 14.23% 118.26% -25.79% 171.65% 0.00% -18.89% 8.03%
Net Income Q/Q Growth		 -448.89% 15.56% 11.27% -25.06% 2.14% 13.99% -0.24% -4.27% 0.00% 1,444.41% 8,549.27%
EPS Q/Q Growth		 -2,188.71% 16.08% -31.05% 87.31% 3.84% 24.61% -14.29% 0.00% 0.00% 0.00% 10,100.00%
Operating Cash Flow Q/Q Growth		 -98.49% 41.64% -93.89% 325.42% 9.77% 3.33% 2.35% 27.29% 0.00% 6.83% 32.22%
Free Cash Flow Firm Q/Q Growth		 -1,888.70% 116.37% -80.55% -10.52% 5.66% 18.94% -14.77% -11.88% -122.45% 108.00% 0.62%
Invested Capital Q/Q Growth		 2,733.90% -3.16% 0.00% 63.13% 33.78% 14.03% 13.97% 13.53% 0.00% -2.44% -2.56%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 190.00% 169.74% 219.00% -5.16% 34.19% 53.17% 55.18% 52.77% 59.46% 61.22% 61.75%
EBIT Margin		 -162.41% -19.38% -7.32% -107.71% -45.90% 4.01% 4.37% 2.70% 8.42% 14.74% 18.11%
Profit (Net Income) Margin		 -581.17% -236.41% -197.55% -105.97% -61.40% -15.89% -13.17% -10.90% -9.43% 6.91% 71.87%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 98.28%
Interest Burden Percent		 357.84% 1,219.98% 2,700.21% 98.38% 133.77% -396.61% -301.35% -404.32% -111.97% 46.90% 403.77%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.72%
Return on Invested Capital (ROIC)		 -4.34% -1.88% -0.84% -4.83% -2.97% 0.39% 0.45% 0.26% 0.81% 2.11% 2.72%
ROIC Less NNEP Spread (ROIC-NNEP)		 -21.41% -26.65% -23.21% -6.67% -6.27% -3.54% -3.44% -2.71% -2.65% 0.35% 16.86%
Return on Net Nonoperating Assets (RNNOA)		 501.41% 134.46% 80.52% 111.23% -28.37% -6.89% -5.41% -3.88% -4.14% 0.62% 23.79%
Return on Equity (ROE)		 497.07% 132.58% 79.68% 106.41% -31.34% -6.50% -4.96% -3.62% -3.33% 2.73% 26.51%
Cash Return on Invested Capital (CROIC)		 -192.40% 15.29% 22.18% -100.61% -39.21% -36.54% -28.45% -32.35% -17.92% 7.76% 12.59%
Operating Return on Assets (OROA)		 -5.89% -2.50% -0.98% -5.99% -3.96% 0.52% 0.60% 0.34% 1.09% 1.99% 2.55%
Return on Assets (ROA)		 -21.09% -30.46% -26.56% -5.90% -5.29% -2.07% -1.80% -1.39% -1.22% 0.93% 10.13%
Return on Common Equity (ROCE)		 497.07% 132.58% 128.52% 379.09% 1.74% -1.71% -2.61% -2.38% -2.68% 2.58% 26.22%
Return on Equity Simple (ROE_SIMPLE)		 148.93% 79.73% 40.08% -342.46% 182.43% -11.05% -7.28% -4.29% -3.63% 2.86% 24.57%
Net Operating Profit after Tax (NOPAT)		 -3.61 -2.79 -1.02 -9.98 -11 2.11 3.36 2.64 11 29 35
NOPAT Margin		 -113.69% -13.56% -5.12% -75.40% -32.13% 2.81% 3.06% 1.89% 5.84% 14.74% 17.80%
Net Nonoperating Expense Percent (NNEP)		 17.08% 24.77% 22.37% 1.84% 3.30% 3.93% 3.89% 2.97% 3.46% 1.75% -14.14%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 61.99% 50.60% 0.00% 34.74% 34.00% 31.21% 31.31% 31.16%
Operating Expenses to Revenue		 262.41% 119.38% 107.32% 207.71% 145.90% 95.99% 95.63% 97.30% 91.58% 85.26% 81.89%
Earnings before Interest and Taxes (EBIT)		 -5.15 -3.99 -1.46 -14 -16 3.01 4.80 3.78 15 29 36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 6.03 35 44 -0.68 12 40 61 74 108 122 122
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 11.45 0.00 1.82 1.61 2.79 1.50 2.15 1.39
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 3.87 2.41 3.55 1.76 2.41 1.50
Price to Revenue (P/Rev)		 0.00 0.00 0.00 3.54 1.29 2.62 2.91 7.09 3.89 5.20 4.08
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 118.26 5.86
Dividend Yield		 0.00% 0.00% 0.00% 6.62% 16.21% 10.22% 7.53% 2.89% 5.01% 3.92% 5.39%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.85% 17.06%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.93 1.11 1.12 1.12 1.51 1.15 1.39 1.15
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 21.57 14.21 9.54 8.73 12.83 9.12 9.48 7.16
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 41.57 17.95 15.81 24.31 15.34 15.48 11.59
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 238.14 199.73 476.01 108.32 64.32 39.51
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 340.19 285.33 680.02 156.25 64.32 40.20
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 35.24 32.97 25.86 22.96 31.02 22.90 23.13 14.76
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.45 8.70
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -14.03 -3.22 -3.87 21.91 2.56 1.63 1.53 1.37 1.75 1.78 1.10
Long-Term Debt to Equity		 -14.03 -3.22 -3.87 20.05 2.33 1.31 1.26 1.29 1.60 1.46 1.06
Financial Leverage		 -23.42 -5.05 -3.47 -16.68 4.53 1.95 1.57 1.43 1.56 1.76 1.41
Leverage Ratio		 -23.56 -4.35 -3.00 -18.04 5.92 3.15 2.76 2.60 2.72 2.93 2.62
Compound Leverage Factor		 -84.32 -53.11 -80.99 -17.75 7.92 -12.48 -8.31 -10.51 -3.05 1.37 10.56
Debt to Total Capital		 107.67% 144.96% 134.88% 95.64% 71.91% 62.02% 60.44% 57.74% 63.60% 64.06% 52.35%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 8.11% 6.39% 12.31% 10.50% 3.19% 5.39% 11.44% 1.63%
Long-Term Debt to Total Capital		 107.67% 144.96% 134.88% 87.52% 65.52% 49.71% 49.94% 54.55% 58.21% 52.62% 50.73%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.10%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 56.11% 2.77% 30.72% 21.13% 16.38% 12.40% 3.63% 0.38% 0.51%
Common Equity to Total Capital		 -7.67% -44.96% -90.98% 1.59% -2.63% 16.85% 23.18% 29.86% 32.76% 35.55% 47.13%
Debt to EBITDA		 28.82 5.63 3.34 -359.64 26.90 9.95 8.55 9.31 8.48 7.12 5.26
Net Debt to EBITDA		 27.87 5.59 3.17 -339.01 26.29 9.63 8.22 8.88 8.31 6.94 4.92
Long-Term Debt to EBITDA		 28.82 5.63 3.34 -329.13 24.51 7.98 7.06 8.79 7.76 5.85 5.10
Debt to NOPAT		 -48.16 -70.48 -142.68 -24.61 -28.62 188.64 154.25 260.26 86.39 29.56 18.26
Net Debt to NOPAT		 -46.58 -69.96 -135.51 -23.20 -27.98 182.49 148.26 248.35 84.70 28.83 17.08
Long-Term Debt to NOPAT		 -48.16 -70.48 -142.68 -22.52 -26.08 151.19 127.46 245.88 79.06 24.28 17.69
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% -61.30% -256.27% 105.56% 73.76% 47.35% 34.20% 19.48% 5.68% 1.07%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -160 23 27 -208 -146 -198 -213 -331 -236 109 163
Operating Cash Flow to CapEx		 -2,467.44% -3,508.87% 17.61% 0.00% 0.00% 14.20% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 -17.96 -9.31 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.70 0.94 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 0.70 0.94 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.04 0.13 0.13 0.06 0.09 0.13 0.14 0.13 0.13 0.13 0.14
Fixed Asset Turnover		 0.00 0.15 0.16 0.07 0.10 0.15 0.16 0.15 0.15 0.15 0.16
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 161 136 108 306 441 641 857 1,191 1,438 1,359 1,231
Invested Capital Turnover		 0.04 0.14 0.16 0.06 0.09 0.14 0.15 0.14 0.14 0.14 0.15
Increase / (Decrease) in Invested Capital		 156 -25 -28 198 135 200 216 334 246 -79 -128
Enterprise Value (EV)		 0.00 0.00 0.00 286 490 717 959 1,797 1,654 1,894 1,418
Market Capitalization		 0.00 0.00 0.00 47 45 197 320 993 705 1,040 808
Book Value per Share		 ($9.33) ($45.97) ($73.82) $1.07 ($2.41) $8.06 $8.04 $10.28 $11.84 $10.67 $12.77
Tangible Book Value per Share		 ($9.33) ($45.97) ($73.82) ($6.17) ($10.28) $3.80 $5.37 $8.09 $10.06 $9.54 $11.85
Total Capital		 161 136 108 257 441 641 857 1,191 1,438 1,359 1,230
Total Debt		 174 197 145 246 317 397 518 688 914 870 644
Total Long-Term Debt		 174 197 145 225 289 319 428 650 837 715 624
Net Debt		 168 195 138 232 310 385 498 656 897 849 602
Capital Expenditures (CapEx)		 0.22 0.12 1.25 0.00 0.00 195 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 15 46 38 4.05 10 14 18 18 28 16 -107
Net Nonoperating Obligations (NNO)		 174 197 145 295 317 397 518 688 914 870 645
Total Depreciation and Amortization (D&A)		 11 39 45 14 28 37 56 70 93 93 86
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($14.19) ($36.65) ($111.42) ($4.45) ($5.76) ($2.88) ($1.52) ($0.94) ($0.67) $0.20 $3.06
Adjusted Weighted Average Basic Shares Outstanding		 1.33M 1.33M 331.97K 3.82M 4.85M 14.74M 28.11M 36.54M 43.03M 43.55M 44.99M
Adjusted Diluted Earnings per Share		 ($14.19) ($36.65) ($111.42) ($4.45) ($5.76) ($2.88) ($1.52) ($0.94) ($0.67) $0.20 $3.06
Adjusted Weighted Average Diluted Shares Outstanding		 1.33M 1.33M 331.97K 3.82M 4.85M 14.74M 28.11M 36.54M 43.03M 43.63M 45.05M
Adjusted Basic & Diluted Earnings per Share		 ($14.19) ($36.65) ($111.42) ($4.45) ($5.76) ($2.88) ($1.52) ($0.94) ($0.67) $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.30M 1.33M 331.97K 2.15M 4.03M 8.50M 18.38M 30.91M 39.78M 45.38M 45.55M
Normalized Net Operating Profit after Tax (NOPAT)		 -3.61 -2.79 -1.02 -9.91 -11 2.11 3.36 2.64 11 21 35
Normalized NOPAT Margin		 -113.69% -13.56% -5.12% -74.85% -32.13% 2.81% 3.06% 1.89% 5.84% 10.32% 17.80%
Pre Tax Income Margin		 -581.17% -236.41% -197.55% -105.97% -61.40% -15.89% -13.17% -10.90% -9.43% 6.91% 73.13%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 -1.23 -1.01 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 -0.86 -0.70 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 -1.23 -1.01 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 -0.86 -0.70 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% -12.51% -52.34% -166.95% -177.77% -206.18% -233.80% 303.72% 30.60%
Augmented Payout Ratio		 0.00% 0.00% 0.00% -12.51% -76.21% -166.95% -177.77% -206.18% -233.80% 303.72% 30.60%

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 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 15.40% 9.39% 29.48% -14.51% 17.93% -0.73% -16.55% 0.15% -21.26% -4.71% -0.92%
EBITDA Growth		 23.59% 2.91% 46.98% -23.28% 28.62% 6.49% -28.22% 8.54% -28.73% -10.36% -5.79%
EBIT Growth		 45.93% 100.81% 357.77% -214.15% 156.23% 54.52% -51.51% 88.54% -51.60% -18.33% -41.72%
NOPAT Growth		 45.93% 100.81% 553.96% -270.91% 266.05% 120.74% -66.06% 88.54% -51.60% -42.83% -41.72%
Net Income Growth		 25.37% 40.99% 324.82% 365.19% 288.43% 150.42% -247.55% 1,500.70% 11.47% -441.57% -241.84%
EPS Growth		 0.00% 52.94% 189.47% 0.00% 240.00% 137.50% -305.88% 1,442.86% -7.14% -566.67% -251.43%
Operating Cash Flow Growth		 30.19% -2.22% 2.44% 39.15% -10.69% -4.95% -26.06% 125.78% -6.03% 17.64% 13.81%
Free Cash Flow Firm Growth		 -202.69% 100.04% -230.41% 130.91% 105.79% 40,180.00% 109.91% 68.72% -2.65% -224.54% -195.34%
Invested Capital Growth		 0.00% 0.33% 0.00% -5.50% -4.66% -5.20% -9.29% -9.40% -5.33% 8.28% 10.58%
Revenue Q/Q Growth		 9.41% 1.01% 24.00% -37.62% 50.93% -14.97% 4.24% -25.14% 18.67% 2.90% 8.38%
EBITDA Q/Q Growth		 11.31% 1.46% 41.99% -55.30% 99.72% -16.00% -4.28% -32.41% 31.14% 5.65% 0.61%
EBIT Q/Q Growth		 93.60% 12.11% 186.98% -118.33% 534.58% -32.39% -9.95% -104.33% 1,934.84% 14.09% -35.74%
NOPAT Q/Q Growth		 93.60% 12.11% 309.97% -118.33% 534.58% -32.39% -36.96% -106.19% 1,934.84% -20.14% -35.74%
Net Income Q/Q Growth		 5.66% 21.04% 494.84% -9.84% -32.96% -78.87% -1,255.50% 1,078.16% -95.33% -164.74% -1,056.42%
EPS Q/Q Growth		 0.00% 20.00% 312.50% 23.53% -33.33% -78.57% -1,266.67% 1,025.71% -95.99% -207.69% -778.57%
Operating Cash Flow Q/Q Growth		 39.07% 12.34% 13.70% -21.66% -10.74% 19.56% -11.55% 139.21% -62.85% 49.67% -14.43%
Free Cash Flow Firm Q/Q Growth		 -482.58% 100.01% -653,711.43% 105.50% 9.11% 2.78% 60.86% -6.48% -37.05% -231.50% -23.14%
Invested Capital Q/Q Growth		 -0.85% -0.33% -1.98% -2.44% 0.04% -0.89% -6.21% -2.56% 4.53% 13.35% -4.21%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 60.39% 60.66% 69.46% 49.77% 65.87% 65.07% 59.75% 53.95% 59.62% 61.20% 56.81%
EBIT Margin		 12.55% 13.93% 32.23% -9.47% 27.26% 21.68% 18.73% -1.08% 16.76% 18.58% 11.02%
Profit (Net Income) Margin		 -6.75% -5.28% 16.81% 24.29% 10.79% 2.68% -29.72% 388.29% 15.28% -9.61% -102.53%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 98.37% 100.00% 93.28% 100.00%
Interest Burden Percent		 -53.82% -37.90% 52.14% -256.55% 39.57% 12.37% -158.67% -36,416.47% 91.14% -55.44% -930.71%
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)		 2.32% 1.32% 9.55% -1.35% 4.09% 3.26% 1.96% -0.17% 2.35% 1.70% 1.06%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.65% 0.53% 7.41% 0.11% 3.01% 2.21% -0.63% 19.70% 2.27% 0.45% -5.71%
Return on Net Nonoperating Assets (RNNOA)		 1.20% 1.07% 13.14% 0.19% 5.44% 4.03% -1.14% 27.79% 3.34% 0.69% -9.57%
Return on Equity (ROE)		 3.52% 2.40% 22.69% -1.16% 9.53% 7.30% 0.82% 27.63% 5.70% 2.39% -8.51%
Cash Return on Invested Capital (CROIC)		 -198.31% 0.69% -194.79% 7.76% 7.58% 8.44% 12.20% 12.59% 7.57% -6.12% -8.42%
Operating Return on Assets (OROA)		 1.57% 1.78% 9.01% -1.28% 3.87% 3.09% 2.50% -0.15% 2.19% 2.27% 1.31%
Return on Assets (ROA)		 -0.84% -0.68% 4.70% 3.28% 1.53% 0.38% -3.96% 54.74% 2.00% -1.17% -12.23%
Return on Common Equity (ROCE)		 3.15% 2.25% 22.45% -1.10% 8.98% 6.87% 0.81% 27.33% 5.63% 2.20% -7.75%
Return on Equity Simple (ROE_SIMPLE)		 -3.54% -3.16% 0.18% 0.00% 4.84% 5.76% 0.38% 0.00% 25.06% 25.43% 21.30%
Net Operating Profit after Tax (NOPAT)		 4.34 4.87 20 -3.66 16 11 6.77 -0.42 7.69 6.14 3.95
NOPAT Margin		 8.78% 9.75% 32.23% -9.47% 27.26% 21.68% 13.11% -1.08% 16.76% 13.01% 7.71%
Net Nonoperating Expense Percent (NNEP)		 1.66% 0.79% 2.14% -1.46% 1.07% 1.05% 2.58% -19.87% 0.09% 1.25% 6.77%
SG&A Expenses to Revenue		 32.30% 31.44% 25.46% 39.23% 28.57% 27.39% 33.65% 36.56% 32.07% 29.10% 30.31%
Operating Expenses to Revenue		 87.45% 86.07% 67.77% 109.47% 72.74% 78.32% 81.27% 101.08% 83.24% 81.42% 88.98%
Earnings before Interest and Taxes (EBIT)		 6.20 6.95 20 -3.66 16 11 9.67 -0.42 7.69 8.77 5.64
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 30 30 43 19 38 32 31 21 27 29 29
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.90 2.12 1.79 2.15 2.08 2.04 2.35 1.39 1.30 1.36 2.12
Price to Tangible Book Value (P/TBV)		 2.23 2.45 2.02 2.41 2.30 2.24 2.62 1.50 1.41 1.51 2.38
Price to Revenue (P/Rev)		 4.56 4.94 4.31 5.20 4.82 4.66 5.18 4.08 4.00 3.99 5.44
Price to Earnings (P/E)		 0.00 0.00 0.00 118.26 52.37 40.36 1,212.71 5.86 5.40 5.62 10.90
Dividend Yield		 4.44% 4.03% 4.46% 3.92% 4.11% 4.35% 4.18% 5.39% 5.89% 5.98% 4.30%
Earnings Yield		 0.00% 0.00% 0.00% 0.85% 1.91% 2.48% 0.08% 17.06% 18.52% 17.78% 9.18%
Enterprise Value to Invested Capital (EV/IC)		 1.27 1.33 1.27 1.39 1.37 1.34 1.44 1.15 1.10 1.11 1.35
Enterprise Value to Revenue (EV/Rev)		 9.61 9.87 8.56 9.48 8.90 8.70 9.21 7.16 7.62 8.81 10.29
Enterprise Value to EBITDA (EV/EBITDA)		 15.66 16.33 13.59 15.48 14.19 13.64 15.12 11.59 12.72 14.96 17.73
Enterprise Value to EBIT (EV/EBIT)		 104.86 91.58 48.64 64.32 47.46 42.21 55.88 39.51 51.14 62.80 86.81
Enterprise Value to NOPAT (EV/NOPAT)		 149.79 130.83 48.64 64.32 47.46 42.21 55.88 40.20 51.14 62.80 86.81
Enterprise Value to Operating Cash Flow (EV/OCF)		 23.59 24.93 23.04 23.13 23.25 22.97 25.10 14.76 14.89 16.38 18.63
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 192.72 0.00 17.45 17.60 15.51 11.26 8.70 14.14 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.84 1.85 1.77 1.78 1.77 1.80 1.86 1.10 1.22 1.35 1.53
Long-Term Debt to Equity		 1.66 1.67 1.64 1.46 1.46 1.48 1.42 1.06 1.08 1.00 1.12
Financial Leverage		 1.84 2.02 1.77 1.76 1.81 1.82 1.81 1.41 1.48 1.55 1.67
Leverage Ratio		 3.00 3.20 2.94 2.93 2.96 2.98 3.15 2.62 2.66 2.73 3.08
Compound Leverage Factor		 -1.61 -1.21 1.53 -7.52 1.17 0.37 -5.00 -952.81 2.42 -1.51 -28.70
Debt to Total Capital		 64.75% 64.85% 63.95% 64.06% 63.96% 64.34% 65.04% 52.35% 55.00% 57.38% 60.41%
Short-Term Debt to Total Capital		 6.14% 6.16% 4.67% 11.44% 11.43% 11.54% 15.55% 1.63% 6.57% 14.69% 15.89%
Long-Term Debt to Total Capital		 58.61% 58.69% 59.28% 52.62% 52.52% 52.80% 49.49% 50.73% 48.44% 42.69% 44.53%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.10% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 3.64% 3.65% 0.39% 0.38% 0.39% 0.38% 0.41% 0.51% 0.62% 5.62% 5.94%
Common Equity to Total Capital		 31.61% 31.50% 35.66% 35.55% 35.66% 35.28% 34.55% 47.13% 44.38% 37.00% 33.65%
Debt to EBITDA		 8.01 7.93 6.86 7.12 6.64 6.53 6.81 5.26 6.36 7.75 7.95
Net Debt to EBITDA		 7.77 7.71 6.71 6.94 6.46 6.30 6.57 4.92 5.98 7.42 7.57
Long-Term Debt to EBITDA		 7.25 7.18 6.36 5.85 5.46 5.36 5.18 5.10 5.60 5.77 5.86
Debt to NOPAT		 76.57 63.56 24.54 29.56 22.22 20.19 25.17 18.26 25.57 32.55 38.93
Net Debt to NOPAT		 74.31 61.77 24.01 28.83 21.60 19.48 24.29 17.08 24.02 31.16 37.09
Long-Term Debt to NOPAT		 69.31 57.52 22.74 24.28 18.24 16.57 19.15 17.69 22.51 24.21 28.70
Noncontrolling Interest Sharing Ratio		 10.34% 6.09% 1.07% 5.68% 5.77% 5.82% 1.12% 1.07% 1.24% 7.91% 8.86%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1,421 0.21 -1,373 75 82 85 136 127 80 -105 -130
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		 0.12 0.13 0.28 0.13 0.14 0.14 0.13 0.14 0.13 0.12 0.12
Fixed Asset Turnover		 0.14 0.14 0.00 0.15 0.16 0.16 0.16 0.16 0.15 0.14 0.14
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,425 1,421 1,393 1,359 1,359 1,347 1,263 1,231 1,287 1,458 1,397
Invested Capital Turnover		 0.26 0.14 0.30 0.14 0.15 0.15 0.15 0.15 0.14 0.13 0.14
Increase / (Decrease) in Invested Capital		 1,425 4.66 1,393 -79 -66 -74 -129 -128 -72 111 134
Enterprise Value (EV)		 1,806 1,897 1,766 1,894 1,857 1,811 1,824 1,418 1,415 1,615 1,882
Market Capitalization		 858 949 889 1,040 1,007 970 1,026 808 742 731 995
Book Value per Share		 $10.47 $10.40 $11.22 $10.67 $10.78 $10.47 $9.61 $12.77 $12.54 $11.85 $10.55
Tangible Book Value per Share		 $8.93 $9.00 $9.95 $9.54 $9.75 $9.54 $8.64 $11.85 $11.55 $10.65 $9.37
Total Capital		 1,425 1,421 1,393 1,359 1,359 1,347 1,263 1,230 1,287 1,458 1,397
Total Debt		 923 921 891 870 869 867 822 644 708 837 844
Total Long-Term Debt		 835 834 826 715 714 711 625 624 623 623 622
Net Debt		 896 895 871 849 845 836 793 602 665 801 804
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)		 7.68 7.50 9.55 -13 9.60 9.41 22 -151 0.68 11 56
Net Nonoperating Obligations (NNO)		 923 921 891 870 869 867 822 645 708 837 844
Total Depreciation and Amortization (D&A)		 24 23 23 23 22 21 21 21 20 20 23
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.10) ($0.08) $0.17 $0.21 $0.14 $0.03 ($0.35) $3.24 $0.13 ($0.14) ($1.23)
Adjusted Weighted Average Basic Shares Outstanding		 42.60M 42.65M 44.06M 43.55M 44.94M 44.99M 45.01M 44.99M 45.09M 44.93M 44.15M
Adjusted Diluted Earnings per Share		 $0.00 ($0.08) $0.17 $0.21 $0.14 $0.03 ($0.35) $3.24 $0.13 ($0.14) ($1.23)
Adjusted Weighted Average Diluted Shares Outstanding		 43.03M 42.65M 44.14M 43.63M 44.97M 45.03M 45.01M 45.05M 45.10M 44.93M 44.15M
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		 43.03M 44.25M 45.25M 45.38M 45.38M 45.40M 45.39M 45.55M 45.55M 44.55M 44.55M
Normalized Net Operating Profit after Tax (NOPAT)		 4.34 4.87 14 -2.56 11 7.52 6.77 -0.29 5.38 6.14 5.89
Normalized NOPAT Margin		 8.78% 9.75% 22.56% -6.63% 19.09% 15.18% 13.11% -0.76% 11.73% 13.01% 11.51%
Pre Tax Income Margin		 -6.75% -5.28% 16.81% 24.29% 10.79% 2.68% -29.72% 394.73% 15.28% -10.30% -102.53%
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		 -257.38% -296.14% 4,708.50% 303.72% 178.30% 153.62% 2,588.46% 30.60% 31.38% 33.21% 46.30%
Augmented Payout Ratio		 -257.38% -296.14% 4,708.50% 303.72% 178.30% 153.62% 2,588.46% 30.60% 31.38% 33.21% 46.30%

Financials Breakdown Chart

Plymouth Industrial REIT Financials - Frequently Asked Questions

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.

Plymouth Industrial REIT's net income appears to be on a downward trend, with a most recent value of $142.37 million in 2024, falling from -$18.43 million in 2014. The previous period was $13.81 million in 2023. See Plymouth Industrial REIT's forecast for analyst expectations on what's next for the company.

Over the last 10 years, Plymouth Industrial REIT's total revenue changed from $3.17 million in 2014 to $198.09 million in 2024, a change of 6,146.8%.

Plymouth Industrial REIT's total liabilities were at $781.30 million at the end of 2024, a 18.1% decrease from 2023, and a 329.5% increase since 2014.

In the past 10 years, Plymouth Industrial REIT's cash and equivalents has ranged from $698 thousand in 2015 to $26.23 million in 2021, and is currently $17.55 million as of their latest financial filing in 2024.

Over the last 10 years, Plymouth Industrial REIT's book value per share changed from -9.33 in 2014 to 12.77 in 2024, a change of -236.8%.


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Financial statements for NYSE:PLYM last updated on 11/14/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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