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Plymouth Industrial REIT (PLYM) Financials

Plymouth Industrial REIT logo
$15.93 -0.15 (-0.93%)
As of 03:52 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 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 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 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
Net Income / (Loss) Attributable to Common Shareholders		 -7.99 -4.49 -4.30 -3.60 7.51 9.19 6.12 1.22 -16 146 5.76
Consolidated Net Income / (Loss)		 -4.63 -3.54 -3.34 -2.63 10 9.38 6.29 1.33 -15 150 7.01
Net Income / (Loss) Continuing Operations		 -4.63 -3.54 -3.34 -2.63 10 9.38 6.29 1.33 -15 150 7.01
Total Pre-Tax Income 		-4.63 -3.54 -3.34 -2.63 10 9.38 6.29 1.33 -15 153 7.01
Total Revenue		 48 45 49 50 62 39 58 50 52 39 46
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		 48 45 49 50 62 39 58 50 52 39 46
Other Service Charges		 0.00 0.00 0.03 0.00 0.03 0.03 0.04 0.04 0.44 0.28 0.15
Net Realized & Unrealized Capital Gains on Investments		 0.00 - 0.00 0.00 12 -12 8.03 0.85 -0.23 -8.91 0.30
Other Non-Interest Income		 48 47 49 50 50 51 50 49 51 47 45
Total Non-Interest Expense		 43 42 43 43 42 42 42 39 42 39 38
Net Occupancy & Equipment Expense		 14 - 16 16 16 15 17 14 17 14 15
Other Operating Expenses		 4.08 -9.64 3.45 3.84 3.30 4.32 3.36 3.88 3.58 3.94 4.12
Depreciation Expense		 25 24 24 23 23 23 22 21 21 21 19
Nonoperating Income / (Expense), net		 -8.98 -6.59 -9.54 -9.58 -9.55 13 -9.60 -9.41 -25 153 -0.68
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.01 0.02 0.05 0.05 0.20 0.19 0.16 0.11 0.35 3.89 1.25
Basic Earnings per Share		 ($0.19) ($0.10) ($0.10) ($0.08) $0.17 $0.21 $0.14 $0.03 ($0.35) $3.24 $0.13
Weighted Average Basic Shares Outstanding		 41.13M 39.78M 42.60M 42.65M 44.06M 43.55M 44.94M 44.99M 45.01M 44.99M 45.09M
Diluted Earnings per Share		 ($0.19) - ($0.10) ($0.08) $0.17 $0.21 $0.14 $0.03 ($0.35) $3.24 $0.13
Weighted Average Diluted Shares Outstanding		 41.13M 39.78M 42.60M 42.65M 44.14M 43.63M 44.97M 45.03M 45.01M 45.05M 45.10M
Weighted Average Basic & Diluted Shares Outstanding		 - 39.78M 43.03M 44.25M 45.25M 45.38M 45.38M 45.40M 45.39M 45.55M 45.55M

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

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
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
Total Assets		 1,499 1,506 1,501 1,477 1,435 1,422 1,496 1,406
Cash and Due from Banks		 17 20 19 12 17 24 21 19
Restricted Cash		 6.45 6.85 7.01 7.10 7.20 6.98 7.39 24
Loans and Leases, Net of Allowance		 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
Intangible Assets		 83 66 60 56 46 42 44 45
Other Assets		 64 72 82 85 91 93 276 115
Total Liabilities & Shareholders' Equity		 1,499 1,506 1,501 1,477 1,435 1,422 1,496 1,406
Total Liabilities		 963 1,004 1,001 975 945 941 1,055 827
Short-Term Debt		 41 88 88 65 155 155 196 85
Long-Term Debt		 839 835 834 826 714 711 625 623
Other Long-Term Liabilities		 83 81 80 84 76 75 233 120
Commitments & Contingencies		 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
Total Equity & Noncontrolling Interests		 439 456 453 502 490 480 441 577
Total Preferred & Common Equity		 434 451 447 497 485 475 436 571
Total Common Equity		 434 451 447 497 485 475 436 571
Common Stock		 604 625 617 655 635 625 615 595
Retained Earnings		 -186 -198 -200 -192 -176 -175 -191 -37
Accumulated Other Comprehensive Income / (Loss)		 16 23 31 34 26 25 12 13
Noncontrolling Interest		 5.30 5.13 5.09 5.38 5.29 5.13 4.76 6.21

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

Key Financial Trends

Plymouth Industrial REIT reported a strong start to 2025 with Q1 revenue of $45.9 million, up 18.7% from Q4 2024. EBITDA rose to $27.3 million, a 31.1% increase Q/Q, driving the EBITDA margin higher to 59.6%. Operating cash flow was robust at $15.6 million, and the company raised $64.5 million in debt to fund growth initiatives. With a current dividend yield near 5.9%, the REIT continues to offer an attractive income stream.

On the valuation front, PLYM trades at a price-to-book ratio of 1.30x and maintains stable expense ratios. However, leverage remains elevated: net debt-to-EBITDA stands at 6.0x, and debt-to-NOPAT is 24.0x, leaving limited cushion against interest rate or market volatility.

  • Q1 2025 revenue increased 18.7% quarter-over-quarter to $45.9 million
  • Q1 2025 EBITDA grew 31.1% Q/Q, improving margin to 59.6%
  • Strong operating cash flow of $15.6 million in Q1 2025
  • Raised $64.5 million in debt issuance, supporting growth investments
  • Solid dividend yield of 5.89%, above many REIT peers
  • Price-to-book ratio moderate at 1.30x
  • SG&A expenses steady around 32% of revenue
  • Dividend payout ratio near 31%, balancing income and reinvestment
  • High leverage: net debt-to-EBITDA at 5.98x, above comfort levels
  • Debt-to-NOPAT of 24.0x indicates stretched coverage ratios
07/15/25 02:53 PMAI Generated. May Contain Errors.

Frequently Asked Questions About Plymouth Industrial REIT's Financials

When does Plymouth Industrial REIT's financial year end?

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

How has Plymouth Industrial REIT's net income changed over the last 10 years?

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 where experts think Plymouth Industrial REIT is headed by visiting Plymouth Industrial REIT's forecast page.

How has Plymouth Industrial REIT's revenue changed over the last 10 years?

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%.

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 329.5% increase since 2014.

How much cash does Plymouth Industrial REIT have?

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.

How has Plymouth Industrial REIT's book value per share changed over the last 10 years?

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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This page (NYSE:PLYM) was last updated on 7/15/2025 by MarketBeat.com Staff
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