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

Plymouth Industrial Reit (PLYM) Financial Statements

229 Followers

Plymouth Industrial Reit Financial Overview

Plymouth Industrial Reit's market cap is currently ―. The company's EPS TTM is $0.426; its P/E ratio is 49.51; and it has a dividend yield of 4.33%. Plymouth Industrial Reit is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 50.78M$ 49.77M$ 49.90M$ 49.40M-
Gross Profit$ 35.64M$ 49.77M$ 49.82M$ 49.40M-
EBIT-$ 19.79M$ 6.87M$ 92.60M-
EBITDA--$ 30.19M$ 116.23M-
Net Income Common Stockholders$ 9.19M$ 7.50M$ -3.60M$ 83.94M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 14.49M$ 12.03M$ 19.01M$ 20.40M$ 11.00M
Total Assets$ 1.44B$ 1.48B$ 1.50B$ 1.51B$ 1.51B
Total Debt$ 872.55M$ 892.80M$ 923.61M$ 925.19M$ 916.62M
Net Debt$ 858.05M$ 880.77M$ 904.60M$ 904.79M$ 905.62M
Total Liabilities$ 953.66M$ 974.52M$ 1.00B$ 1.00B$ 1.53B
Stockholders Equity$ 483.02M$ 496.61M$ 494.29M$ 450.58M$ 517.84M
Cash Flow-
Free Cash Flow--$ 11.35M$ 9.63M$ -2.43M
Operating Cash Flow$ 18.61M$ 23.76M$ 20.90M$ 18.60M-
Investing Cash Flow$ 8.23M$ 10.21M$ -9.55M$ -8.97M-
Financing Cash Flow$ -30.91M$ -42.21M$ -11.26M$ -2.42M-
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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