Company / Financials
Plymouth Industrial REIT, Inc. Financials
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$198.4M
FY2024 · -0.7% YoY
Net Income
$139.3M
FY2024 · +920.1% YoY
Profit Margin
-
FY2024 · net income / revenue
ROE
24.0%
FY2024 · return on equity
Total Assets
$1.4B
FY2024
Total Debt
$646.4M
1.12x debt/equity
Equity
$579.5M
FY2024
ROA
10.2%
FY2024 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$198.4M-0.7% YoYNet Income HistoryProfit after all expenses and taxes$139.3M+920.1% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$1.1MSG&A Expense HistorySelling, general, and administrative expenses$14.8M-0.9% YoYInterest Expense HistoryCost of borrowing and debt obligations$37.4M-2.3% YoYIncome Tax HistoryTotal income tax expense$2.5MEPS (Basic) HistoryBasic earnings per share$3.06+1430.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$3.06+1430.0% YoYShares Outstanding HistoryWeighted average diluted shares outstanding45.0M+3.2% YoYTotal Assets HistoryTotal value of all assets owned$1.4B-5.1% YoY