Plymouth Industrial REIT, Inc. financial data

Symbol
PLYM on NYSE
Industry
Real Estate Investment Trusts
Location
20 Custom House Street 11 Th Floor, Boston, MA
State of incorporation
MD
Fiscal year end
December 31
Former names
Plymouth Opportunity REIT Inc. (to 5/22/2014)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 197 % -8.66%
Return On Equity 5.53 %
Return On Assets 1.88 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.4M shares +2.58%
Common Stock, Shares, Outstanding 45.4M shares +5.33%
Entity Public Float 979M USD +40.4%
Common Stock, Value, Issued 452K USD +5.61%
Weighted Average Number of Shares Outstanding, Basic 45M shares +5.5%
Weighted Average Number of Shares Outstanding, Diluted 45M shares +5.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 199M USD +2.6%
General and Administrative Expense 14.9M USD -4.32%
Net Income (Loss) Attributable to Parent 27.1M USD
Earnings Per Share, Basic 0.55 USD/shares
Earnings Per Share, Diluted 0.55 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 4.64M USD -12%
Assets 1.42B USD -5.26%
Liabilities 941M USD -5.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax 25M USD -18.8%
Retained Earnings (Accumulated Deficit) -175M USD +12.5%
Stockholders' Equity Attributable to Parent 475M USD +6.19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 480M USD +6.13%
Liabilities and Equity 1.42B USD -5.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.6M USD -10.7%
Net Cash Provided by (Used in) Financing Activities -11.8M USD -390%
Net Cash Provided by (Used in) Investing Activities -3.74M USD +58.3%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 45.4M shares +5.33%
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 1.03M USD -85.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.1M USD -6.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.34M USD +3.65%
Operating Lease, Liability 5.49M USD -13.2%
Depreciation 68.5M USD +2.32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 21.3M USD +1831%
Lessee, Operating Lease, Liability, to be Paid 6.91M USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 965K USD -24.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 654K USD -0.61%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.5M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 876K USD -2.01%
Lessee, Operating Lease, Liability, to be Paid, Year Four 894K USD +11.3%
Operating Lease, Payments 1.01M USD +4.68%
Additional Paid in Capital 625M USD +1.36%
Operating Leases, Future Minimum Payments, Due in Two Years 1.31M USD +1.94%
Depreciation, Depletion and Amortization 22.4M USD -6.02%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 324K USD +2.21%
Share-based Payment Arrangement, Expense 2.94M USD +19%
Operating Leases, Future Minimum Payments, Due in Three Years 1.28M USD -2.37%
Operating Leases, Future Minimum Payments Due 8.92M USD -12.5%
Interest Expense 38.2M USD +3.11%