Plymouth Industrial Reit's market cap is currently ―. The company's EPS TTM is $0.189; its P/E ratio is 103.12; and it has a dividend yield of 4.29%. Plymouth Industrial Reit is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 50.78M	$ 49.77M	$ 49.90M	$ 49.40M	-
Gross Profit	$ 50.78M	$ 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

Income Statement >

Plymouth Industrial Reit Debt to Assets

Balance Sheet >

Plymouth Industrial Reit Cash Flow

Cash Flow >

Plymouth Industrial Reit Forecast EPS vs Actual EPS

Earnings >

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