Plymouth Industrial REIT, Inc. financial data

Location
Boston, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 166% % -20%
Return On Equity 17% % 6587%
Return On Assets 6.3% % 7418%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44,551,164 shares -1.8%
Common Stock, Shares, Outstanding 44,551,164 shares -1.8%
Entity Public Float $954,174,904 USD -2.5%
Common Stock, Value, Issued $446,000 USD
Weighted Average Number of Shares Outstanding, Basic 44,150,057 shares -1.9%
Weighted Average Number of Shares Outstanding, Diluted 44,150,057 shares -1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $191,507,000 USD -5%
General and Administrative Expense $16,766,000 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $52,455,000 USD -242%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $92,805,000 USD 7589%
Earnings Per Share, Basic 2 USD/shares 6567%
Earnings Per Share, Diluted 2 USD/shares 6567%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset $3,714,000 USD -16%
Assets $1,570,477,000 USD 5%
Liabilities $1,017,502,000 USD -3.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,039,000 USD -33%
Retained Earnings (Accumulated Deficit) $97,870,000 USD 49%
Stockholders' Equity Attributable to Parent $470,061,000 USD 7.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $475,281,000 USD 7.7%
Liabilities and Equity $1,570,477,000 USD 5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,612,000 USD -6%
Net Cash Provided by (Used in) Financing Activities $52,056,000 USD
Net Cash Provided by (Used in) Investing Activities $67,773,000 USD -1713%
Common Stock, Shares Authorized 900,000,000 shares 0%
Common Stock, Shares, Issued 44,551,164 shares -1.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $105,000 USD -110%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41,972,000 USD 25%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,127,000 USD -34%
Operating Lease, Liability $4,335,000 USD -17%
Depreciation $64,254,000 USD -5.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $88,875,000 USD -97%
Lessee, Operating Lease, Liability, to be Paid $5,509,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $894,000 USD -7.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $876,000 USD 170%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,174,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $865,000 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $849,000 USD -5%
Operating Lease, Payments $948,000 USD -6%
Additional Paid in Capital $559,446,000 USD -9%
Depreciation, Depletion and Amortization $19,352,000 USD -13%
Share-based Payment Arrangement, Expense $2,944,000 USD 19%
Interest Expense $31,785,000 USD -19%