Plymouth Industrial REIT logo
Plymouth Industrial REIT PLYM
$ 21.88 0.05%

Quarterly report 2025-Q3
added 11-10-2025

report update icon

Plymouth Industrial REIT Income Statement 2011-2025 | PLYM

Annual Income Statement 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

The income statement is one of the three key financial reports of a company Plymouth Industrial REIT (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:

  • How much revenue the company earned
  • How much it spent on production, personnel, marketing, taxes, etc.
  • What profit remained in the end

Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.

Features
  • The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
  • Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
  • A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.

Reports on the profits and losses of other stocks in the Reit industrial industry

Issuer Price % 24h Market Cap Country
EastGroup Properties EastGroup Properties
EGP
$ 181.58 -1.45 % $ 8.86 B usaUSA
Prologis Prologis
PLD
$ 129.99 -0.44 % $ 120 B usaUSA
CubeSmart CubeSmart
CUBE
$ 36.5 0.22 % $ 8.26 B usaUSA
Gladstone Land Corporation Gladstone Land Corporation
LAND
$ 8.97 -0.44 % $ 322 M usaUSA
Monmouth Real Estate Investment Corporation Monmouth Real Estate Investment Corporation
MNR
$ 11.79 -1.34 % $ 1.16 B usaUSA
Global Self Storage Global Self Storage
SELF
$ 5.04 0.2 % $ 55.7 M usaUSA
Duke Realty Corporation Duke Realty Corporation
DRE
- - $ 18.6 B usaUSA
Extra Space Storage Extra Space Storage
EXR
$ 134.19 0.88 % $ 28.4 B usaUSA
Public Storage Public Storage
PSA
$ 274.51 0.29 % $ 48.1 B usaUSA
Innovative Industrial Properties Innovative Industrial Properties
IIPR
$ 56.68 8.77 % $ 1.6 B usaUSA
Life Storage Life Storage
LSI
- -0.76 % $ 11.4 B usaUSA
Rexford Industrial Realty Rexford Industrial Realty
REXR
$ 41.18 -1.13 % $ 5.74 B usaUSA
STAG Industrial STAG Industrial
STAG
$ 37.69 -1.23 % $ 6.87 B usaUSA
Terreno Realty Corporation Terreno Realty Corporation
TRNO
$ 61.41 -1.38 % $ 5.87 B usaUSA