
Quarterly report 2025-Q3
added 11-10-2025
Plymouth Industrial REIT Financial Statements 2011-2025 | PLYM
Annual Financial Statements Plymouth Industrial REIT
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
775 M | 954 M | 864 M | 801 M | 278 M | 158 M | 74.6 M | 37.1 M | - | - | - | - | - | - |
Shares |
45 M | 43.6 M | 39.8 M | 30.9 M | 19.6 M | 8.5 M | 4.82 M | 2.15 M | - | - | - | - | - | - |
Historical Prices |
17.2 | 21.9 | 21.7 | 25.9 | 14.2 | 16.4 | 12.2 | 12.2 | - | - | - | - | - | - |
Net Income |
139 M | 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 |
198 M | 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 | - | - | - |
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 |
37.4 M | 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 |
19.6 M | 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 |
162 M | 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 |
14.8 M | 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
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
44.2 M | 44.9 M | 45.1 M | 45.4 M | 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 |
-54.4 M | -6.1 M | 5.85 M | - | -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 |
51.2 M | 47.2 M | 45.6 M | - | 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 | - | - | - | - | - | - |
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 |
9.44 M | 7.45 M | 6.85 M | - | 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 |
42.7 M | 38.4 M | 38.2 M | - | 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 |
3.83 M | 4.87 M | 4.12 M | - | 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
Main types of financial statements Plymouth Industrial REIT PLYMFinancial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.
- Income Statement
Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability. - Balance Sheet
Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
Liabilities — debts and other external sources of financing.
Equity — owners' capital and retained earnings. - Cash Flow Statement
Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
- IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
- GAAP — Generally Accepted Accounting Principles used in the United States.
- RAS — Russian Accounting Standards, used domestically in Russia.
Financial reporting Plymouth Industrial REIT plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.
In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.
Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.
Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.
Financial statements of other stocks in the Reit industrial industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
EastGroup Properties
EGP
|
$ 181.58 | -1.45 % | $ 8.86 B | ||
|
Prologis
PLD
|
$ 129.99 | -0.44 % | $ 120 B | ||
|
CubeSmart
CUBE
|
$ 36.5 | 0.22 % | $ 8.26 B | ||
|
Gladstone Land Corporation
LAND
|
$ 8.97 | -0.44 % | $ 322 M | ||
|
Monmouth Real Estate Investment Corporation
MNR
|
$ 11.79 | -1.34 % | $ 1.16 B | ||
|
Global Self Storage
SELF
|
$ 5.04 | 0.2 % | $ 55.7 M | ||
|
Duke Realty Corporation
DRE
|
- | - | $ 18.6 B | ||
|
Extra Space Storage
EXR
|
$ 134.19 | 0.88 % | $ 28.4 B | ||
|
Public Storage
PSA
|
$ 274.51 | 0.29 % | $ 48.1 B | ||
|
Innovative Industrial Properties
IIPR
|
$ 56.68 | 8.77 % | $ 1.6 B | ||
|
Life Storage
LSI
|
- | -0.76 % | $ 11.4 B | ||
|
Rexford Industrial Realty
REXR
|
$ 41.18 | -1.13 % | $ 5.74 B | ||
|
STAG Industrial
STAG
|
$ 37.69 | -1.23 % | $ 6.87 B | ||
|
Terreno Realty Corporation
TRNO
|
$ 61.41 | -1.38 % | $ 5.87 B |