Plymouth Industrial Reit Inc (PLYM)
US Market

Plymouth Industrial Reit (PLYM) Financial Statements


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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