Plymouth Industrial REIT, Inc. Income Statement
PLYM / Real Estate|14 years of annual SEC 10-K data (FY2011-FY2024)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.
Plymouth Industrial REIT, Inc. reported $198M in revenue and $139M in net income for FY2024. Revenue has grown at a 154.2% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $198.4M | $199.8M | $183.5M | $140.6M | $109.9M | $75.3M | $49.2M | $24.8M | $19.9M | $19.2M | $2.8M | -$589.0K | -$92.8K | $1.1K |
| SG&A Expense | $14.8M | $14.9M | $15.9M | $12.9M | $10.4M | $7.5M | $6.1M | $5.2M | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | -$1.1M | -$2.7M | -$1.5M | -$5.4M | -$5.5M | -$3.5M | - | - |
| Interest Expense | $37.4M | $38.3M | $32.2M | $20.0M | $18.9M | $14.9M | $15.7M | $11.6M | $40.7M | $44.7M | $13.3M | - | - | - |
| Income Tax | $2.5M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $139.3M | $13.7M | -$16.9M | -$15.0M | -$13.8M | -$10.4M | -$18.7M | -$8.7M | -$37.0M | -$48.7M | -$18.4M | -$3.5M | -$2.2M | $1.1K |
| EPS (Basic) | $3.06 | $0.20 | -$0.67 | -$0.94 | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | $3.06 | $0.20 | -$0.67 | -$0.94 | - | - | - | - | - | - | - | - | - | - |
| Shares Outstanding | 45.0M | 43.6M | 39.8M | 30.9M | 18.4M | 8.5M | 4.0M | 2.1M | 332.0K | 1.3M | 1.3M | 681.6K | 167.9K | 20.9K |
| Operating Margin | - | - | - | - | - | - | -2.1% | -10.8% | -7.3% | -28.0% | - | - | - | - |
| Profit Margin | - | 6.8% | -9.2% | -10.7% | -12.6% | -13.8% | -38.0% | -35.1% | -186.0% | - | - | - | - | - |