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Plymouth Industrial Reit Inc (PLYM)
NYSE:PLYM
US Market
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Plymouth Industrial Reit (PLYM) Financial Statements

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Plymouth Industrial Reit Financial Overview

Plymouth Industrial Reit's market cap is currently ―. The company's EPS TTM is $0.019; its P/E ratio is 952.31; and it has a dividend yield of 5.15%. Plymouth Industrial Reit is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 51.87M$ 48.69M$ 50.23M$ 50.78M$ 49.77M
Gross Profit$ 51.87M$ 48.69M$ 50.23M$ 35.64M$ 34.01M
EBIT$ -4.99M$ -38.00M$ -34.31M-$ 19.92M
EBITDA$ 16.20M$ -16.51M$ -11.82M-$ 42.80M
Net Income Common Stockholders$ -15.69M$ 1.22M$ 6.12M$ 9.19M$ 7.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 21.38M$ 23.55M$ 16.81M$ 14.49M$ 12.03M
Total Assets$ 1.50B$ 1.42B$ 1.44B$ 1.44B$ 1.48B
Total Debt$ 823.87M$ 868.84M$ 871.46M$ 872.55M$ 892.80M
Net Debt$ 802.49M$ 845.30M$ 854.64M$ 858.05M$ 880.77M
Total Liabilities$ 1.05B$ 941.48M$ 945.28M$ 953.66M$ 974.52M
Stockholders Equity$ 436.46M$ 475.19M$ 484.57M$ 483.02M$ 496.61M
Cash Flow-
Free Cash Flow$ -90.98M$ 14.29M$ 12.85M-$ 23.76M
Operating Cash Flow$ 17.57M$ 19.86M$ 16.61M$ 18.61M$ 23.76M
Investing Cash Flow$ -87.39M$ 2.93M$ -3.74M$ 8.23M$ 10.21M
Financing Cash Flow$ 67.25M$ -13.90M$ -11.84M$ -30.91M$ -42.21M
Currency in USD

Plymouth Industrial Reit Earnings and Revenue History

Plymouth Industrial Reit Debt to Assets

Plymouth Industrial Reit Cash Flow

Plymouth Industrial Reit Forecast EPS vs Actual EPS

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