Education
About Us
Working with TipRanks
Follow Us
Plymouth Industrial Reit Inc (PLYM)
NYSE:PLYM
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 199.85M | $ 183.54M | $ 140.62M | $ 109.85M | $ 75.29M |
| Gross Profit | $ 137.31M | $ 126.94M | $ 92.98M | $ 71.69M | $ 48.05M |
| Operating Income | $ 29.51M | $ 15.54M | $ 8.57M | $ 4.90M | $ 3.19M |
| EBITDA | $ 142.79M | $ 108.27M | $ 75.34M | $ 60.43M | $ 39.36M |
| Net Income | $ 13.66M | $ -17.30M | $ -34.13M | $ -33.33M | $ -25.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.49M | $ 11.00M | $ 43.37M | $ 15.67M | $ 10.46M |
| Total Assets | $ 1.44B | $ 1.52B | $ 1.27B | $ 920.27M | $ 685.48M |
| Total Debt | $ 872.55M | $ 916.62M | $ 690.14M | $ 520.37M | $ 397.46M |
| Net Debt | $ 858.05M | $ 905.62M | $ 646.77M | $ 504.70M | $ 386.99M |
| Total Liabilities | $ 953.66M | $ 998.09M | $ 767.29M | $ 581.05M | $ 442.06M |
| Stockholders' Equity | $ 483.02M | $ 517.84M | $ 498.68M | $ 334.45M | $ 236.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 81.87M | $ 16.73M | $ 32.63M | $ 35.68M | $ 22.39M |
| Operating Cash Flow | $ 81.87M | $ 72.23M | $ 57.94M | $ 41.74M | $ 27.72M |
| Investing Cash Flow | $ -79.00K | $ -252.36M | $ -356.08M | $ -259.12M | $ -200.47M |
| Financing Cash Flow | $ -86.80M | $ 167.97M | $ 309.46M | $ 227.03M | $ 180.19M |