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Plymouth Industrial REIT (PLYM) Financials

Plymouth Industrial REIT logo
$14.14 -0.19 (-1.30%)
Closing price 04/15/2025 03:59 PM Eastern
Extended Trading
$14.14 +0.00 (+0.01%)
As of 04/15/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for Plymouth Industrial REIT

Annual Income Statements for Plymouth Industrial REIT

This table shows Plymouth Industrial REIT's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -27 8.79 138
Consolidated Net Income / (Loss)		 -17 14 142
Net Income / (Loss) Continuing Operations		 -17 14 142
Total Pre-Tax Income 		-17 14 145
Total Revenue		 181 200 198
Net Interest Income / (Expense)		 0.00 0.00 0.00
Total Interest Income		 0.00 0.00 0.00
Total Interest Expense		 0.00 0.00 0.00
Total Non-Interest Income		 181 200 198
Other Service Charges		 0.09 0.09 0.79
Net Realized & Unrealized Capital Gains on Investments		 -2.18 -0.07 -0.27
Other Non-Interest Income		 183 200 198
Total Non-Interest Expense		 166 170 162
Net Occupancy & Equipment Expense		 57 63 62
Other Operating Expenses		 16 15 15
Depreciation Expense		 94 93 86
Nonoperating Income / (Expense), net		 -32 -16 109
Income Tax Expense		 0.00 0.00 2.49
Preferred Stock Dividends Declared		 9.59 4.53 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.05 0.48 4.50
Basic Earnings per Share		 ($0.67) $0.20 $3.06
Weighted Average Basic Shares Outstanding		 39.78M 43.55M 44.99M
Diluted Earnings per Share		 ($0.67) $0.20 $3.06
Weighted Average Diluted Shares Outstanding		 39.78M 43.63M 45.05M
Weighted Average Basic & Diluted Shares Outstanding		 39.78M 45.38M 45.55M

Quarterly Income Statements for Plymouth Industrial REIT

This table shows Plymouth Industrial REIT's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders		 -7.99 -4.49 -4.30 -3.60 7.51 9.19 6.12 1.22 -16 146
Consolidated Net Income / (Loss)		 -4.63 -3.54 -3.34 -2.63 10 9.38 6.29 1.33 -15 150
Net Income / (Loss) Continuing Operations		 -4.63 -3.54 -3.34 -2.63 10 9.38 6.29 1.33 -15 150
Total Pre-Tax Income 		-4.63 -3.54 -3.34 -2.63 10 9.38 6.29 1.33 -15 153
Total Revenue		 48 45 49 50 62 39 58 50 52 39
Total Non-Interest Income		 48 45 49 50 62 39 58 50 52 39
Other Service Charges		 0.00 0.00 0.03 0.00 0.03 0.03 0.04 0.04 0.44 0.28
Net Realized & Unrealized Capital Gains on Investments		 0.00 - 0.00 0.00 12 -12 8.03 0.85 -0.23 -8.91
Other Non-Interest Income		 48 47 49 50 50 51 50 49 51 47
Total Non-Interest Expense		 43 42 43 43 42 42 42 39 42 39
Net Occupancy & Equipment Expense		 14 - 16 16 16 15 17 14 17 14
Other Operating Expenses		 4.08 -9.64 3.45 3.84 3.30 4.32 3.36 3.88 3.58 3.94
Depreciation Expense		 25 24 24 23 23 23 22 21 21 21
Nonoperating Income / (Expense), net		 -8.98 -6.59 -9.54 -9.58 -9.55 13 -9.60 -9.41 -25 153
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.01 0.02 0.05 0.05 0.20 0.19 0.16 0.11 0.35 3.89
Basic Earnings per Share		 ($0.19) ($0.10) ($0.10) ($0.08) $0.17 $0.21 $0.14 $0.03 ($0.35) $3.24
Weighted Average Basic Shares Outstanding		 41.13M 39.78M 42.60M 42.65M 44.06M 43.55M 44.94M 44.99M 45.01M 44.99M
Diluted Earnings per Share		 ($0.19) - ($0.10) ($0.08) $0.17 $0.21 $0.14 $0.03 ($0.35) $3.24
Weighted Average Diluted Shares Outstanding		 41.13M 39.78M 42.60M 42.65M 44.14M 43.63M 44.97M 45.03M 45.01M 45.05M
Weighted Average Basic & Diluted Shares Outstanding		 - 39.78M 43.03M 44.25M 45.25M 45.38M 45.38M 45.40M 45.39M 45.55M

Annual Cash Flow Statements for Plymouth Industrial REIT

This table details how cash moves in and out of Plymouth Industrial REIT's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Change in Cash & Equivalents		 -12 -5.01 17
Net Cash From Operating Activities		 72 82 96
Net Cash From Continuing Operating Activities		 72 82 96
Net Income / (Loss) Continuing Operations		 -17 14 142
Consolidated Net Income / (Loss)		 -17 14 142
Depreciation Expense		 95 93 86
Amortization Expense		 -2.75 -0.04 0.71
Non-Cash Adjustments to Reconcile Net Income		 1.24 -22 -141
Changes in Operating Assets and Liabilities, net		 -4.48 -3.24 8.43
Net Cash From Investing Activities		 -252 -0.08 87
Net Cash From Continuing Investing Activities		 -252 -0.08 87
Purchase of Investment Securities		 -253 -35 -129
Sale and/or Maturity of Investments		 0.22 35 217
Net Cash From Financing Activities		 168 -87 -166
Net Cash From Continuing Financing Activities		 168 -87 -166
Issuance of Debt		 363 149 137
Issuance of Common Equity		 58 49 -0.54
Repayment of Debt		 -197 -195 -313
Repurchase of Preferred Equity		 -17 -49 0.00
Payment of Dividends		 -40 -42 -44
Other Financing Activities, Net		 0.00 0.00 54
Cash Interest Paid		 29 36 38

Quarterly Cash Flow Statements for Plymouth Industrial REIT

This table details how cash moves in and out of Plymouth Industrial REIT's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents		 0.19 -5.04 7.22 0.09 -8.25 -4.07 1.03 8.89 -2.57 10
Net Cash From Operating Activities		 23 13 19 21 24 19 17 20 18 42
Net Cash From Continuing Operating Activities		 23 13 19 21 24 19 17 20 18 42
Net Income / (Loss) Continuing Operations		 -4.63 -3.54 -3.34 -2.63 10 9.38 6.29 1.33 -15 150
Consolidated Net Income / (Loss)		 -4.63 -3.54 -3.34 -2.63 10 9.38 6.29 1.33 -15 150
Depreciation Expense		 25 24 24 23 23 23 22 21 21 21
Amortization Expense		 0.02 -1.71 -0.17 -0.10 0.15 0.08 0.12 0.15 0.17 0.27
Non-Cash Adjustments to Reconcile Net Income		 -0.80 2.23 -0.33 0.01 -11 -9.81 -7.13 1.31 16 -151
Changes in Operating Assets and Liabilities, net		 3.74 -7.16 -1.37 0.20 1.76 -3.83 -5.03 -4.26 -4.24 22
Net Cash From Investing Activities		 -39 -16 -8.97 -9.55 10 8.23 -3.74 2.93 -87 176
Net Cash From Continuing Investing Activities		 -39 -16 -8.97 -9.55 10 8.23 -3.74 2.93 -87 176
Purchase of Investment Securities		 -39 -16 -8.97 -9.55 -8.02 -8.21 -3.74 -5.51 -87 -33
Sale and/or Maturity of Investments		 - - - - 18 16 - - - 209
Net Cash From Financing Activities		 16 -2.61 -2.42 -11 -42 -31 -12 -14 67 -208
Net Cash From Continuing Financing Activities		 16 -2.61 -2.42 -11 -42 -31 -12 -14 67 -208
Issuance of Debt		 42 10 10 - 18 122 0.00 - 133 4.01
Issuance of Common Equity		 17 -0.14 -0.14 1.39 48 -0.03 -0.25 -0.07 -0.21 -0.02
Repayment of Debt		 -17 -1.59 -1.79 -1.94 -49 -142 -1.31 -2.82 -111 -198
Payment of Dividends		 -10 -10 -10 -11 -10 -10 -10 -11 -11 -11
Other Financing Activities, Net		 - - - - - - - - - -2.36
Cash Interest Paid		 8.06 8.29 9.01 9.21 9.24 8.76 9.34 9.40 9.94 8.87

Annual Balance Sheets for Plymouth Industrial REIT

This table presents Plymouth Industrial REIT's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Total Assets		 1,521 1,442 1,368
Cash and Due from Banks		 11 14 18
Restricted Cash		 6.83 7.00 24
Loans and Leases, Net of Allowance		 0.00 0.00 0.00
Premises and Equipment, Net		 1,350 1,300 1,157
Intangible Assets		 71 51 42
Other Assets		 83 69 128
Total Liabilities & Shareholders' Equity		 1,521 1,442 1,368
Total Liabilities		 998 954 781
Short-Term Debt		 78 155 20
Long-Term Debt		 837 715 624
Other Long-Term Liabilities		 84 83 138
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 476 488 586
Total Preferred & Common Equity		 471 483 580
Preferred Stock		 - 0.00 1.26
Total Common Equity		 471 483 580
Common Stock		 635 645 605
Retained Earnings		 -194 -183 -43
Accumulated Other Comprehensive Income / (Loss)		 30 20 18
Noncontrolling Interest		 5.39 5.23 6.31

Quarterly Balance Sheets for Plymouth Industrial REIT

This table presents Plymouth Industrial REIT's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets		 1,506 1,501 1,477 1,435 1,422 1,496
Cash and Due from Banks		 20 19 12 17 24 21
Restricted Cash		 6.85 7.01 7.10 7.20 6.98 7.39
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 1,341 1,332 1,316 1,274 1,256 1,147
Intangible Assets		 66 60 56 46 42 44
Other Assets		 72 82 85 91 93 276
Total Liabilities & Shareholders' Equity		 1,506 1,501 1,477 1,435 1,422 1,496
Total Liabilities		 1,004 1,001 975 945 941 1,055
Short-Term Debt		 88 88 65 155 155 196
Long-Term Debt		 835 834 826 714 711 625
Other Long-Term Liabilities		 81 80 84 76 75 233
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 47 47 0.00 - - 0.43
Total Equity & Noncontrolling Interests		 456 453 502 490 480 441
Total Preferred & Common Equity		 451 447 497 485 475 436
Total Common Equity		 451 447 497 485 475 436
Common Stock		 625 617 655 635 625 615
Retained Earnings		 -198 -200 -192 -176 -175 -191
Accumulated Other Comprehensive Income / (Loss)		 23 31 34 26 25 12
Noncontrolling Interest		 5.13 5.09 5.38 5.29 5.13 4.76

Annual Metrics and Ratios for Plymouth Industrial REIT

This table displays calculated financial ratios and metrics derived from Plymouth Industrial REIT's official financial filings.

Metric 2022 2023 2024
Growth Metrics		 - - -
Revenue Growth		 29.46% 10.15% -0.85%
EBITDA Growth		 45.86% 13.41% 0.01%
EBIT Growth		 304.34% 92.82% 21.86%
NOPAT Growth		 300.45% 178.13% 19.77%
Net Income Growth		 -11.98% 180.76% 931.12%
EPS Growth		 28.72% 129.85% 1,430.00%
Operating Cash Flow Growth		 24.66% 13.35% 17.34%
Free Cash Flow Firm Growth		 28.91% 146.06% 50.14%
Invested Capital Growth		 20.66% -5.50% -9.40%
Revenue Q/Q Growth		 0.00% -3.17% 0.03%
EBITDA Q/Q Growth		 0.00% -5.84% 1.36%
EBIT Q/Q Growth		 0.00% -18.89% 9.91%
NOPAT Q/Q Growth		 0.00% -18.89% 8.03%
Net Income Q/Q Growth		 0.00% 1,444.41% 8,549.27%
EPS Q/Q Growth		 0.00% 0.00% 10,100.00%
Operating Cash Flow Q/Q Growth		 0.00% 6.83% 32.22%
Free Cash Flow Firm Q/Q Growth		 -122.45% 108.00% 0.62%
Invested Capital Q/Q Growth		 0.00% -2.44% -2.56%
Profitability Metrics		 - - -
EBITDA Margin		 59.46% 61.22% 61.75%
EBIT Margin		 8.42% 14.74% 18.11%
Profit (Net Income) Margin		 -9.43% 6.91% 71.87%
Tax Burden Percent		 100.00% 100.00% 98.28%
Interest Burden Percent		 -111.97% 46.90% 403.77%
Effective Tax Rate		 0.00% 0.00% 1.72%
Return on Invested Capital (ROIC)		 0.81% 2.11% 2.72%
ROIC Less NNEP Spread (ROIC-NNEP)		 -2.65% 0.35% 16.86%
Return on Net Nonoperating Assets (RNNOA)		 -4.14% 0.62% 23.79%
Return on Equity (ROE)		 -3.33% 2.73% 26.51%
Cash Return on Invested Capital (CROIC)		 -17.92% 7.76% 12.59%
Operating Return on Assets (OROA)		 1.09% 1.99% 2.55%
Return on Assets (ROA)		 -1.22% 0.93% 10.13%
Return on Common Equity (ROCE)		 -2.68% 2.58% 26.22%
Return on Equity Simple (ROE_SIMPLE)		 -3.63% 2.86% 24.57%
Net Operating Profit after Tax (NOPAT)		 11 29 35
NOPAT Margin		 5.84% 14.74% 17.80%
Net Nonoperating Expense Percent (NNEP)		 3.46% 1.75% -14.14%
SG&A Expenses to Revenue		 31.21% 31.31% 31.16%
Operating Expenses to Revenue		 91.58% 85.26% 81.89%
Earnings before Interest and Taxes (EBIT)		 15 29 36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 108 122 122
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 1.50 2.15 1.39
Price to Tangible Book Value (P/TBV)		 1.76 2.41 1.50
Price to Revenue (P/Rev)		 3.89 5.20 4.08
Price to Earnings (P/E)		 0.00 118.26 5.86
Dividend Yield		 5.01% 3.92% 5.39%
Earnings Yield		 0.00% 0.85% 17.06%
Enterprise Value to Invested Capital (EV/IC)		 1.15 1.39 1.15
Enterprise Value to Revenue (EV/Rev)		 9.12 9.48 7.16
Enterprise Value to EBITDA (EV/EBITDA)		 15.34 15.48 11.59
Enterprise Value to EBIT (EV/EBIT)		 108.32 64.32 39.51
Enterprise Value to NOPAT (EV/NOPAT)		 156.25 64.32 40.20
Enterprise Value to Operating Cash Flow (EV/OCF)		 22.90 23.13 14.76
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 17.45 8.70
Leverage & Solvency		 - - -
Debt to Equity		 1.75 1.78 1.10
Long-Term Debt to Equity		 1.60 1.46 1.06
Financial Leverage		 1.56 1.76 1.41
Leverage Ratio		 2.72 2.93 2.62
Compound Leverage Factor		 -3.05 1.37 10.56
Debt to Total Capital		 63.60% 64.06% 52.35%
Short-Term Debt to Total Capital		 5.39% 11.44% 1.63%
Long-Term Debt to Total Capital		 58.21% 52.62% 50.73%
Preferred Equity to Total Capital		 0.00% 0.00% 0.10%
Noncontrolling Interests to Total Capital		 3.63% 0.38% 0.51%
Common Equity to Total Capital		 32.76% 35.55% 47.13%
Debt to EBITDA		 8.48 7.12 5.26
Net Debt to EBITDA		 8.31 6.94 4.92
Long-Term Debt to EBITDA		 7.76 5.85 5.10
Debt to NOPAT		 86.39 29.56 18.26
Net Debt to NOPAT		 84.70 28.83 17.08
Long-Term Debt to NOPAT		 79.06 24.28 17.69
Noncontrolling Interest Sharing Ratio		 19.48% 5.68% 1.07%
Liquidity Ratios		 - - -
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 -236 109 163
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.13 0.13 0.14
Fixed Asset Turnover		 0.15 0.15 0.16
Capital & Investment Metrics		 - - -
Invested Capital		 1,438 1,359 1,231
Invested Capital Turnover		 0.14 0.14 0.15
Increase / (Decrease) in Invested Capital		 246 -79 -128
Enterprise Value (EV)		 1,654 1,894 1,418
Market Capitalization		 705 1,040 808
Book Value per Share		 $11.84 $10.67 $12.77
Tangible Book Value per Share		 $10.06 $9.54 $11.85
Total Capital		 1,438 1,359 1,230
Total Debt		 914 870 644
Total Long-Term Debt		 837 715 624
Net Debt		 897 849 602
Capital Expenditures (CapEx)		 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 28 16 -107
Net Nonoperating Obligations (NNO)		 914 870 645
Total Depreciation and Amortization (D&A)		 93 93 86
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 ($0.67) $0.20 $3.06
Adjusted Weighted Average Basic Shares Outstanding		 43.03M 43.55M 44.99M
Adjusted Diluted Earnings per Share		 ($0.67) $0.20 $3.06
Adjusted Weighted Average Diluted Shares Outstanding		 43.03M 43.63M 45.05M
Adjusted Basic & Diluted Earnings per Share		 ($0.67) $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 39.78M 45.38M 45.55M
Normalized Net Operating Profit after Tax (NOPAT)		 11 21 35
Normalized NOPAT Margin		 5.84% 10.32% 17.80%
Pre Tax Income Margin		 -9.43% 6.91% 73.13%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 -233.80% 303.72% 30.60%
Augmented Payout Ratio		 -233.80% 303.72% 30.60%

Quarterly Metrics and Ratios for Plymouth Industrial REIT

This table displays calculated financial ratios and metrics derived from Plymouth Industrial REIT's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 15.40% 9.39% 29.48% -14.51% 17.93% -0.73% -16.55% 0.15%
EBITDA Growth		 -38.15% 0.00% 23.59% 2.91% 46.98% -23.28% 28.62% 6.49% -28.22% 8.54%
EBIT Growth		 219.40% 0.00% 45.93% 100.81% 357.77% -214.15% 156.23% 54.52% -51.51% 88.54%
NOPAT Growth		 219.40% 0.00% 45.93% 100.81% 553.96% -270.91% 266.05% 120.74% -66.06% 88.54%
Net Income Growth		 0.00% 0.00% 25.37% 40.99% 324.82% 365.19% 288.43% 150.42% -247.55% 1,500.70%
EPS Growth		 0.00% 0.00% 0.00% 52.94% 189.47% 0.00% 240.00% 137.50% -305.88% 1,442.86%
Operating Cash Flow Growth		 192.47% 0.00% 30.19% -2.22% 2.44% 39.15% -10.69% -4.95% -26.06% 125.78%
Free Cash Flow Firm Growth		 451.13% 26.95% -202.69% 100.04% -230.41% 130.91% 105.79% 40,180.00% 109.91% 68.72%
Invested Capital Growth		 -100.00% 20.66% 0.00% 0.33% 0.00% -5.50% -4.66% -5.20% -9.29% -9.40%
Revenue Q/Q Growth		 4.77% -5.52% 9.41% 1.01% 24.00% -37.62% 50.93% -14.97% 4.24% -25.14%
EBITDA Q/Q Growth		 -0.58% -14.36% 11.31% 1.46% 41.99% -55.30% 99.72% -16.00% -4.28% -32.41%
EBIT Q/Q Growth		 25.89% -26.51% 93.60% 12.11% 186.98% -118.33% 534.58% -32.39% -9.95% -104.33%
NOPAT Q/Q Growth		 25.89% -29.88% 93.60% 12.11% 309.97% -118.33% 534.58% -32.39% -36.96% -106.19%
Net Income Q/Q Growth		 -3.63% 23.56% 5.66% 21.04% 494.84% -9.84% -32.96% -78.87% -1,255.50% 1,078.16%
EPS Q/Q Growth		 -11.76% 0.00% 0.00% 20.00% 312.50% 23.53% -33.33% -78.57% -1,266.67% 1,025.71%
Operating Cash Flow Q/Q Growth		 8.53% -42.33% 39.07% 12.34% 13.70% -21.66% -10.74% 19.56% -11.55% 139.21%
Free Cash Flow Firm Q/Q Growth		 305.87% -123.19% -482.58% 100.01% -653,711.43% 105.50% 9.11% 2.78% 60.86% -6.48%
Invested Capital Q/Q Growth		 -100.00% 0.00% -0.85% -0.33% -1.98% -2.44% 0.04% -0.89% -6.21% -2.56%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 61.19% 55.46% 60.39% 60.66% 69.46% 49.77% 65.87% 65.07% 59.75% 53.95%
EBIT Margin		 9.12% 7.09% 12.55% 13.93% 32.23% -9.47% 27.26% 21.68% 18.73% -1.08%
Profit (Net Income) Margin		 -9.68% -7.83% -6.75% -5.28% 16.81% 24.29% 10.79% 2.68% -29.72% 388.29%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 98.37%
Interest Burden Percent		 -106.17% -110.43% -53.82% -37.90% 52.14% -256.55% 39.57% 12.37% -158.67% -36,416.47%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.65% 2.32% 1.32% 9.55% -1.35% 4.09% 3.26% 1.96% -0.17%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -0.05% 0.65% 0.53% 7.41% 0.11% 3.01% 2.21% -0.63% 19.70%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -0.09% 1.20% 1.07% 13.14% 0.19% 5.44% 4.03% -1.14% 27.79%
Return on Equity (ROE)		 0.00% 0.57% 3.52% 2.40% 22.69% -1.16% 9.53% 7.30% 0.82% 27.63%
Cash Return on Invested Capital (CROIC)		 200.00% -17.92% -198.31% 0.69% -194.79% 7.76% 7.58% 8.44% 12.20% 12.59%
Operating Return on Assets (OROA)		 0.00% 0.92% 1.57% 1.78% 9.01% -1.28% 3.87% 3.09% 2.50% -0.15%
Return on Assets (ROA)		 0.00% -1.02% -0.84% -0.68% 4.70% 3.28% 1.53% 0.38% -3.96% 54.74%
Return on Common Equity (ROCE)		 0.00% 0.46% 3.15% 2.25% 22.45% -1.10% 8.98% 6.87% 0.81% 27.33%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% -3.54% -3.16% 0.18% 0.00% 4.84% 5.76% 0.38% 0.00%
Net Operating Profit after Tax (NOPAT)		 3.05 2.14 4.34 4.87 20 -3.66 16 11 6.77 -0.42
NOPAT Margin		 6.38% 4.74% 8.78% 9.75% 32.23% -9.47% 27.26% 21.68% 13.11% -1.08%
Net Nonoperating Expense Percent (NNEP)		 2.12% 0.71% 1.66% 0.79% 2.14% -1.46% 1.07% 1.05% 2.58% -19.87%
SG&A Expenses to Revenue		 30.33% 0.00% 32.30% 31.44% 25.46% 39.23% 28.57% 27.39% 33.65% 36.56%
Operating Expenses to Revenue		 90.88% 92.91% 87.45% 86.07% 67.77% 109.47% 72.74% 78.32% 81.27% 101.08%
Earnings before Interest and Taxes (EBIT)		 4.36 3.20 6.20 6.95 20 -3.66 16 11 9.67 -0.42
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 29 25 30 30 43 19 38 32 31 21
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 1.50 1.90 2.12 1.79 2.15 2.08 2.04 2.35 1.39
Price to Tangible Book Value (P/TBV)		 0.00 1.76 2.23 2.45 2.02 2.41 2.30 2.24 2.62 1.50
Price to Revenue (P/Rev)		 0.00 3.89 4.56 4.94 4.31 5.20 4.82 4.66 5.18 4.08
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 118.26 52.37 40.36 1,212.71 5.86
Dividend Yield		 5.58% 5.01% 4.44% 4.03% 4.46% 3.92% 4.11% 4.35% 4.18% 5.39%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.85% 1.91% 2.48% 0.08% 17.06%
Enterprise Value to Invested Capital (EV/IC)		 0.00 1.15 1.27 1.33 1.27 1.39 1.37 1.34 1.44 1.15
Enterprise Value to Revenue (EV/Rev)		 0.00 9.12 9.61 9.87 8.56 9.48 8.90 8.70 9.21 7.16
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 15.34 15.66 16.33 13.59 15.48 14.19 13.64 15.12 11.59
Enterprise Value to EBIT (EV/EBIT)		 0.00 108.32 104.86 91.58 48.64 64.32 47.46 42.21 55.88 39.51
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 156.25 149.79 130.83 48.64 64.32 47.46 42.21 55.88 40.20
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 22.90 23.59 24.93 23.04 23.13 23.25 22.97 25.10 14.76
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.60 0.00 0.00 192.72 0.00 17.45 17.60 15.51 11.26 8.70
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 1.75 1.84 1.85 1.77 1.78 1.77 1.80 1.86 1.10
Long-Term Debt to Equity		 0.00 1.60 1.66 1.67 1.64 1.46 1.46 1.48 1.42 1.06
Financial Leverage		 2.24 1.56 1.84 2.02 1.77 1.76 1.81 1.82 1.81 1.41
Leverage Ratio		 3.46 2.72 3.00 3.20 2.94 2.93 2.96 2.98 3.15 2.62
Compound Leverage Factor		 -3.67 -3.00 -1.61 -1.21 1.53 -7.52 1.17 0.37 -5.00 -952.81
Debt to Total Capital		 0.00% 63.60% 64.75% 64.85% 63.95% 64.06% 63.96% 64.34% 65.04% 52.35%
Short-Term Debt to Total Capital		 0.00% 5.39% 6.14% 6.16% 4.67% 11.44% 11.43% 11.54% 15.55% 1.63%
Long-Term Debt to Total Capital		 0.00% 58.21% 58.61% 58.69% 59.28% 52.62% 52.52% 52.80% 49.49% 50.73%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.10%
Noncontrolling Interests to Total Capital		 0.00% 3.63% 3.64% 3.65% 0.39% 0.38% 0.39% 0.38% 0.41% 0.51%
Common Equity to Total Capital		 0.00% 32.76% 31.61% 31.50% 35.66% 35.55% 35.66% 35.28% 34.55% 47.13%
Debt to EBITDA		 0.00 8.48 8.01 7.93 6.86 7.12 6.64 6.53 6.81 5.26
Net Debt to EBITDA		 0.00 8.31 7.77 7.71 6.71 6.94 6.46 6.30 6.57 4.92
Long-Term Debt to EBITDA		 0.00 7.76 7.25 7.18 6.36 5.85 5.46 5.36 5.18 5.10
Debt to NOPAT		 0.00 86.39 76.57 63.56 24.54 29.56 22.22 20.19 25.17 18.26
Net Debt to NOPAT		 0.00 84.70 74.31 61.77 24.01 28.83 21.60 19.48 24.29 17.08
Long-Term Debt to NOPAT		 0.00 79.06 69.31 57.52 22.74 24.28 18.24 16.57 19.15 17.69
Noncontrolling Interest Sharing Ratio		 1.46% 19.48% 10.34% 6.09% 1.07% 5.68% 5.77% 5.82% 1.12% 1.07%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 1,053 -244 -1,421 0.21 -1,373 75 82 85 136 127
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.13 0.12 0.13 0.28 0.13 0.14 0.14 0.13 0.14
Fixed Asset Turnover		 0.00 0.15 0.14 0.14 0.00 0.15 0.16 0.16 0.16 0.16
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 1,438 1,425 1,421 1,393 1,359 1,359 1,347 1,263 1,231
Invested Capital Turnover		 0.00 0.14 0.26 0.14 0.30 0.14 0.15 0.15 0.15 0.15
Increase / (Decrease) in Invested Capital		 -1,049 246 1,425 4.66 1,393 -79 -66 -74 -129 -128
Enterprise Value (EV)		 626 1,654 1,806 1,897 1,766 1,894 1,857 1,811 1,824 1,418
Market Capitalization		 626 705 858 949 889 1,040 1,007 970 1,026 808
Book Value per Share		 $0.00 $11.84 $10.47 $10.40 $11.22 $10.67 $10.78 $10.47 $9.61 $12.77
Tangible Book Value per Share		 $0.00 $10.06 $8.93 $9.00 $9.95 $9.54 $9.75 $9.54 $8.64 $11.85
Total Capital		 0.00 1,438 1,425 1,421 1,393 1,359 1,359 1,347 1,263 1,230
Total Debt		 0.00 914 923 921 891 870 869 867 822 644
Total Long-Term Debt		 0.00 837 835 834 826 715 714 711 625 624
Net Debt		 0.00 897 896 895 871 849 845 836 793 602
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 7.68 5.67 7.68 7.50 9.55 -13 9.60 9.41 22 -151
Net Nonoperating Obligations (NNO)		 0.00 914 923 921 891 870 869 867 822 645
Total Depreciation and Amortization (D&A)		 25 22 24 23 23 23 22 21 21 21
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.10) ($0.10) ($0.08) $0.17 $0.21 $0.14 $0.03 ($0.35) $3.24
Adjusted Weighted Average Basic Shares Outstanding		 0.00 39.78M 42.60M 42.65M 44.06M 43.55M 44.94M 44.99M 45.01M 44.99M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($0.08) $0.17 $0.21 $0.14 $0.03 ($0.35) $3.24
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 39.78M 43.03M 42.65M 44.14M 43.63M 44.97M 45.03M 45.01M 45.05M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 39.78M 43.03M 44.25M 45.25M 45.38M 45.38M 45.40M 45.39M 45.55M
Normalized Net Operating Profit after Tax (NOPAT)		 3.05 2.14 4.34 4.87 14 -2.56 11 7.52 6.77 -0.29
Normalized NOPAT Margin		 6.38% 4.74% 8.78% 9.75% 22.56% -6.63% 19.09% 15.18% 13.11% -0.76%
Pre Tax Income Margin		 -9.68% -7.83% -6.75% -5.28% 16.81% 24.29% 10.79% 2.68% -29.72% 394.73%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% -233.80% -257.38% -296.14% 4,708.50% 303.72% 178.30% 153.62% 2,588.46% 30.60%
Augmented Payout Ratio		 0.00% -233.80% -257.38% -296.14% 4,708.50% 303.72% 178.30% 153.62% 2,588.46% 30.60%

Frequently Asked Questions About Plymouth Industrial REIT's Financials

When does Plymouth Industrial REIT's financial year end?

According to the most recent income statement we have on file, Plymouth Industrial REIT's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Plymouth Industrial REIT's net income changed over the last 2 years?

Plymouth Industrial REIT's net income appears to be on an upward trend, with a most recent value of $142.37 million in 2024, falling from -$17.10 million in 2022. The previous period was $13.81 million in 2023.

How has Plymouth Industrial REIT revenue changed over the last 2 years?

Over the last 2 years, Plymouth Industrial REIT's total revenue changed from $181.36 million in 2022 to $198.09 million in 2024, a change of 9.2%.

How much debt does Plymouth Industrial REIT have?

Plymouth Industrial REIT's total liabilities were at $781.30 million at the end of 2024, a 18.1% decrease from 2023, and a 21.7% decrease since 2022.

How much cash does Plymouth Industrial REIT have?

In the past 2 years, Plymouth Industrial REIT's cash and equivalents has ranged from $11.00 million in 2022 to $17.55 million in 2024, and is currently $17.55 million as of their latest financial filing in 2024.

How has Plymouth Industrial REIT's book value per share changed over the last 2 years?

Over the last 2 years, Plymouth Industrial REIT's book value per share changed from 11.84 in 2022 to 12.77 in 2024, a change of 7.8%.

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This page (NYSE:PLYM) was last updated on 4/16/2025 by MarketBeat.com Staff
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