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PLYM

Plymouth Industrial REIT Inc.

$22.00
+$0.02(+0.09%)
70
Overall
100
Value
41
Tech
--
Quality
Market Cap
$955.68M
Volume
717.68K
52W Range
$12.70 - $23.85
Target Price
$20.22
Order:

Income Statement

MetricTrendChart
2014
Dec
2015
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$2.7M$19.3M$24.8M$48.7M$75.3M$109.8M$140.3M$183.4M$199.8M$197.6M
Total Revenue
$2.8M$19.2M$24.8M$49.2M$75.3M$109.9M$140.6M$183.5M$199.8M$198.4M
COST OF GOODS SOLD
Cost of Revenue
$604.0K$5.8M$8.2M$17.4M$27.2M$38.2M$47.6M$56.6M$62.5M$61.7M
GROSS PROFIT
Gross Profit
$2.1M$13.5M$16.6M$31.2M$75.3M$71.7M$93.0M$126.9M$199.8M$136.6M
OPERATING EXPENSES
Operating Expenses
$-8.3M$-24.6M$-27.5M$-50.3M$-72.1M$104.9M$131.2M$111.3M$170.3M$162.2M
Research & Development
----$128.0K$201.0K------------
Research Expense
----$128.0K$201.0K------------
Selling, General & Administrative
$3.3M$4.7M$5.2M$6.1M$7.5M$10.4M$12.9M$15.9M$14.9M$16.2M
General & Administrative Expenses
$3.3M$4.7M$5.2M$6.1M$7.5M$10.4M$12.9M$15.9M$14.9M$16.2M
Salaries & Wages
------$-805.0K$-1.2M----------
Depreciation & Amortization
$4.4M$13.2M$14.0M$26.8M$37.4M$56.4M$70.6M$95.3M$92.9M$85.7M
Depreciation & Amortization
$4.4M$13.2M$14.0M$26.8M$37.4M$56.4M$70.6M$95.3M$92.9M$85.7M
Amortization
$2.8M$1.1M$103.0K$-10.3M$-14.7M$-2.9M$-3.1M$-3.9M$-2.9M$2.7M
Other Operating Expenses
----$-3.0K--$27.2M$38.2M$47.6M$56.6M$62.5M$61.7M
OPERATING INCOME
Operating income
$-5.7M$-4.3M$-2.7M$-1.6M$3.2M$4.7M$9.2M$15.4M$29.5M$34.7M
EBITDA
$-16.6M$-34.6M$11.0M$22.0M$39.9M$60.4M$75.3M$107.3M$142.8M$267.7M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$13.3M$44.7M$11.6M$15.7M$14.9M$17.5M$20.0M$30.1M$38.3M$37.4M
Interest Income Operating
------------$1.8M------
Intinc
$-12.9M$-43.3M--------$1.8M------
Net Non-Operating Interest Income/Expense
$-26.2M$-88.0M$-11.6M$-15.7M$-14.9M$-18.9M$-20.0M$-32.2M$-38.3M$-37.4M
Gain on Sale of Securities
------$1.0M------------
Other Income/Expense
$-507.0K$-357.0K$-131.0K$3.8M$420.0K$433.0K$6.5M$-563.0K$-22.2M$-6.4M
Other Special Charges
$332.0K--$3.0K$-4.8M$-181.0K$-122.0K$-6.5M$-2.2M$22.6M$-269.0K
SPECIAL ITEMS
Special Income Charges
----------$-311.0K--------
Impairment of Capital Assets
----------$311.0K--------
PRE-TAX INCOME
EBIT
$-18.1M$-47.3M$-2.6M$-5.6M$2.8M$4.0M$4.7M$13.0M$52.1M$182.0M
Pre-Tax Income
$-31.4M$-92.0M$-14.2M$-21.4M$-12.2M$-14.6M$-15.5M$-17.1M$13.8M$144.9M
INCOME TAX
Tax Provision
------------------$2.5M
NET INCOME
Net Income
$-31.4M$-92.0M$-8.8M$-18.9M$-10.7M$-13.8M$-15.0M$-16.9M$13.7M$139.3M
Net Income (Continuing Operations)
$-31.4M$-48.7M$-8.8M$-18.9M$-10.7M$-13.8M$-15.0M$-17.1M$13.8M$142.4M
Net Income (Discontinued Operations)
$-31.4M$-92.0M$-8.8M$-18.9M$-10.7M$-13.8M$-15.0M$-16.9M$13.7M$139.3M
Net Income (Common Stockholders)
$-31.4M$-92.0M$-9.6M$-23.2M$-24.5M$-27.9M$-28.8M$-26.7M$8.8M$137.9M
TOTALS
Total Expenses
$-7.7M$30.3M$-19.3M$-32.9M$-72.1M$104.9M$131.2M$167.9M$170.3M$223.9M
SHARE & EPS DATA
Average Shares Outstanding
$1.3M$1.3M$2.1M$4.0M$8.5M$18.4M$30.9M--$43.6M$45.0M
Average Shares Outstanding (Diluted)
$2.2M$2.5M$2.0M$3.3M$3.7M$18.4M$30.9M--$43.6M$45.0M
Shares Outstanding
$1.3M$1.3M$3.8M$4.9M$14.7M$28.1M$36.5M$43.0M$45.4M$45.6M
Basic EPS
----------$-1.52$-0.94--$0.20$3.06
Basic EPS (Continuing Operations)
----------$-1.52$-0.94--$0.20$3.06
Diluted EPS
$-14.19$-36.65$-4.45$-5.76$-2.88$-1.52$-0.94--$0.20$3.06
Diluted EPS (Continuing Operations)
----------------$0.20$3.06
Dividend Per Share
----$1.5--------$0.90$0.92$0.96
OTHER METRICS
Accretion On Preferred Stock
------$359.0K$7.6M$7.4M$7.2M$4.6M----
Accrued Preferred Stock Dividends
----$723.0K$3.9M$6.3M$6.4M$6.6M$4.9M$2.5M--
Acquisition Expense
------$201.0K------$256.0K----
Earnings from equity interest
$175.0K$-85.0K$231.0K--------------
Earnings From Equity Interest Net Of Tax
$175.0K$-85.0K$231.0K--------------
Excise Taxes
----------$182.0K--------
Fees
----------$15.0K$348.0K$94.0K$88.0K$792.0K
Gain On Sale Of P P E
$332.0K$1.4M--------$1.8M----$6.7M
Insurance And Claims
------------------$1.5M
Loss And Loss Adjustment Expected Incurred
------$201.0K------------
Minority Interests
----$5.3M$2.5M$1.5M$649.0K$259.0K$210.0K$-147.0K$-3.0M
Other Gand A
$3.3M$4.7M$5.2M$6.1M$7.5M$10.4M$12.9M$15.9M$14.9M$16.2M
Other Impairment Of Capital Assets
----------$311.0K--------
Other Taxes
------------$201.0K------
Other Write Down
--$938.0K$128.0K------$201.0K--$337.0K--
Otherunder Preferred Stock Dividend
----$723.0K$4.3M$13.9M$13.8M$13.8M$9.5M$2.5M--
Preferred Stock Dividends
----$723.0K$4.3M$13.9M$13.8M$13.8M$9.5M$2.5M--
Rent And Landing Fees
$-331.0K$-328.0K$5.2M$6.1M$7.5M------$337.0K--

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2PLYM$22.00+0.1%717.68K
3
4
5
6

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