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Plymouth Industrial Reit Inc (PLYM)
NYSE:PLYM
RESEARCH TOOLSreports
Plymouth Industrial Reit (PLYM) Financial Statements
231 Followers
Plymouth Industrial Reit Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 50.23M | $ 50.78M | $ 49.77M | $ 49.90M | $ 49.40M |
| Gross Profit | $ 50.23M | $ 35.64M | $ 49.77M | $ 49.82M | $ 49.40M |
| EBIT | $ -34.31M | - | $ 19.79M | $ 6.87M | $ 92.60M |
| EBITDA | $ -11.82M | - | - | $ 30.19M | $ 116.23M |
| Net Income Common Stockholders | $ 6.12M | $ 9.19M | $ 7.50M | $ -3.60M | $ 83.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.81M | $ 14.49M | $ 12.03M | $ 19.01M | $ 20.40M |
| Total Assets | $ 1.44B | $ 1.44B | $ 1.48B | $ 1.50B | $ 1.51B |
| Total Debt | $ 871.46M | $ 872.55M | $ 892.80M | $ 923.61M | $ 925.19M |
| Net Debt | $ 854.64M | $ 858.05M | $ 880.77M | $ 904.60M | $ 904.79M |
| Total Liabilities | $ 945.28M | $ 953.66M | $ 974.52M | $ 1.00B | $ 1.00B |
| Stockholders Equity | $ 484.57M | $ 483.02M | $ 496.61M | $ 494.29M | $ 450.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.85M | - | - | $ 11.35M | $ 9.63M |
| Operating Cash Flow | $ 16.61M | $ 18.61M | $ 23.76M | $ 20.90M | $ 18.60M |
| Investing Cash Flow | $ -3.74M | $ 8.23M | $ 10.21M | $ -9.55M | $ -8.97M |
| Financing Cash Flow | $ -11.84M | $ -30.91M | $ -42.21M | $ -11.26M | $ -2.42M |