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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Plymouth Industrial REIT Financial Statements 2011-2024 | PLYM
Annual Financial Statements Plymouth Industrial REIT
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
954 M | 864 M | 801 M | 278 M | 158 M | 74.6 M | 37.1 M | - | - | - | - | - | - |
Shares |
43.6 M | 39.8 M | 30.9 M | 19.6 M | 8.5 M | 4.82 M | 2.15 M | - | - | - | - | - | - |
Historical Prices |
21.9 | 21.7 | 25.9 | 14.2 | 16.4 | 12.2 | 12.2 | - | - | - | - | - | - |
Net Income |
13.7 M | -16.9 M | -15 M | -13.8 M | -10.4 M | -18.7 M | -8.71 M | -37 M | -48.7 M | -18.4 M | -3.47 M | -2.17 M | - |
Revenue |
200 M | 184 M | 141 M | 110 M | 75.3 M | 49.2 M | 24.8 M | 19.7 M | 19.3 M | 2.66 M | - | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | 48.1 M | 31.8 M | 16.6 M | 13.7 M | 13.5 M | 2.06 M | - | - | - |
Operating Income |
- | - | - | - | - | -1.05 M | -2.68 M | -1.46 M | -5.37 M | -5.48 M | -3.47 M | - | - |
Interest Expense |
38.3 M | 32.2 M | 20 M | 18.9 M | 14.9 M | 15.7 M | 11.6 M | 40.7 M | 44.7 M | 13.3 M | - | - | - |
EBITDA |
24.9 M | 31.7 M | 25.3 M | 21.9 M | 40.6 M | 25.7 M | 11.4 M | 9.99 M | 8.85 M | -1.24 M | -2.88 M | -2.07 M | - |
Operating Expenses |
170 M | 168 M | 131 M | 105 M | 44.9 M | 32.8 M | 19.2 M | 15.4 M | 16.8 M | 4.94 M | 2.88 M | 2.07 M | - |
General and Administrative Expenses |
14.9 M | 15.9 M | 12.9 M | 10.4 M | 7.48 M | 6.03 M | 5.19 M | 3.74 M | 4.69 M | 3.3 M | 2.59 M | 1.91 M | - |
All numbers in USD currency
Quarterly Income Statement Plymouth Industrial REIT
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
45 M | 45 M | 44.9 M | 45.3 M | 44.1 M | 42.6 M | 42.6 M | 42.8 M | 41.1 M | 39.1 M | 36.2 M | 36.1 M | 32.3 M | 29.3 M | 27.2 M | 25.3 M | 19.6 M | 14.6 M | 14.4 M | 14.1 M | 9.08 M | 6.84 M | 4.73 M | 4.82 M | 4.35 M | 3.4 M | 3.65 M | 3.82 M | 3.64 M | 923 K | 923 K | 332 K | 332 K | 332 K | 1.33 M | 1.33 M | 1.33 M | 1.33 M | 1.33 M | 1.33 M | 1.33 M | 1.31 M | 1.21 M | 1.19 M | 633 K | 413 K | 216 K | 368 K | 55.7 K | 20 K | 20 K | 20 K | 20 K | 20 K | 20 K |
Net Income |
-15.6 M | 1.31 M | 6.22 M | - | 10.3 M | -2.6 M | -3.3 M | - | -4.57 M | -4.41 M | -4.41 M | - | -3.59 M | -3.98 M | -2.98 M | - | -3.63 M | -3.68 M | -4.03 M | - | -2.67 M | -2.48 M | -2.95 M | - | -4.3 M | -6.7 M | -4.01 M | - | -2.68 M | -1.16 M | -1.16 M | - | -11.7 M | -11.2 M | -14.3 M | - | -7.93 M | -12.5 M | -21.2 M | - | -1.24 M | -749 K | -374 K | - | -758 K | -927 K | -616 K | - | -947 K | -25 | 205 | - | 1.07 K | 1.07 K | 1.07 K |
Revenue |
51.9 M | 48.7 M | 50.2 M | - | 49.8 M | 49.9 M | 49.4 M | - | 47.8 M | 45.6 M | 42.8 M | - | 36 M | 32.9 M | 31.9 M | - | 27.5 M | 26.1 M | 26.2 M | - | 19.1 M | 17 M | 16.7 M | - | 11.7 M | 12 M | 11.9 M | - | 6.67 M | 5.03 M | 4.94 M | - | 5.06 M | 4.85 M | 4.84 M | - | 4.84 M | 4.84 M | 4.84 M | - | 119 K | 100 K | 35 K | - | 1 | 4 | 23.3 K | - | 16.5 K | 205 | 205 | - | - | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 245 K | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 243 K | - | -339 K | 283 K | -488 K | - | -220 K | -566 K | 35 K | - | -251 K | -316 K | -532 K | - | -1.48 M | -1.4 M | -1.62 M | - | -1.16 M | -749 K | -374 K | - | -758 K | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
10.4 M | 9.41 M | 9.6 M | - | 9.47 M | 9.58 M | 9.54 M | - | 8.98 M | 7.92 M | 6.4 M | - | 4.91 M | 4.82 M | 4.76 M | - | 4.54 M | 4.9 M | 4.87 M | - | 3.64 M | 3.58 M | 3.84 M | - | 3.58 M | 4.22 M | 3.98 M | - | 2.62 M | 2.8 M | 2.94 M | - | 11.5 M | 10.8 M | 13.8 M | - | 7.83 M | 11.1 M | 19.6 M | - | 83 K | 1 | - | - | 1 | 4 | - | - | - | - | - | - | - | - | - |
EBITDA |
- | - | - | - | - | - | - | - | 24.9 M | 24.2 M | 22.7 M | - | 51 M | 16.9 M | 15.8 M | - | 41.6 M | 27.6 M | 14.1 M | - | 26.3 M | 16.9 M | 8.68 M | - | 18.9 M | 13.3 M | 6.05 M | - | 8.84 M | 4.99 M | 2.81 M | - | 8.54 M | 5.6 M | 2.5 M | - | 1.51 M | 1.66 M | 1.48 M | - | -1.1 M | -749 K | -374 K | - | -758 K | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
42 M | 38.8 M | 42.4 M | - | 41.9 M | 42.9 M | 43.2 M | - | 43.4 M | 42.2 M | 40.3 M | - | 33.6 M | 31.2 M | 30.2 M | - | 26.3 M | 25.1 M | 25.6 M | - | 18.5 M | 16.2 M | 16.3 M | - | 12 M | 11.8 M | 12.4 M | - | 6.89 M | 5.59 M | 4.9 M | - | 5.31 M | 5.16 M | 5.37 M | - | 6.32 M | 6.23 M | 6.47 M | - | 1.28 M | 849 K | 409 K | - | 731 K | 755 K | 639 K | - | 964 K | 25 | - | - | - | - | - |
General and Administrative Expenses |
3.58 M | 3.88 M | 3.36 M | - | 3.3 M | 3.84 M | 3.45 M | - | 4.08 M | 4.15 M | 3.55 M | - | 3.26 M | 3.31 M | 3.01 M | - | 2.28 M | 2.58 M | 2.52 M | - | 2.14 M | 1.69 M | 1.65 M | - | 1.39 M | 1.53 M | 1.37 M | - | 1.22 M | 1.21 M | 724 K | - | 933 K | 819 K | 911 K | - | 917 K | 1.26 M | 1.49 M | - | 733 K | 749 K | 409 K | - | 185 K | 146 K | 42 K | - | 27.4 K | 25 | - | - | - | - | - |
All numbers in USD currency