Plymouth Industrial REIT, Inc. financial data

Symbol
PLYM on NYSE
Industry
Real Estate Investment Trusts
Location
20 Custom House Street 11 Th Floor, Boston, Massachusetts
State of incorporation
Maryland
Fiscal year end
December 31
Former names
Plymouth Opportunity REIT Inc. (to 5/22/2014)
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 203 % -5.67%
Return On Equity 4.8 %
Return On Assets 1.58 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.4M shares +5.46%
Common Stock, Shares, Outstanding 45.4M shares +5.46%
Entity Public Float 979M USD +40.4%
Common Stock, Value, Issued 452K USD +5.61%
Weighted Average Number of Shares Outstanding, Basic 44.9M shares +5.47%
Weighted Average Number of Shares Outstanding, Diluted 45M shares +5.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 201M USD +5.55%
General and Administrative Expense 14.8M USD -6.4%
Net Income (Loss) Attributable to Parent 23.2M USD
Earnings Per Share, Basic 0.44 USD/shares
Earnings Per Share, Diluted 0.44 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 4.61M USD -16.1%
Assets 1.44B USD -4.73%
Liabilities 945M USD -5.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax 25.9M USD +13.7%
Retained Earnings (Accumulated Deficit) -176M USD +10.7%
Stockholders' Equity Attributable to Parent 485M USD +7.55%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 490M USD +7.49%
Liabilities and Equity 1.44B USD -4.73%

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 +5.46%
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 27.2M USD -29.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.34M USD +3.65%
Operating Lease, Liability 5.51M USD -16.3%
Depreciation 68.5M USD +3.67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 26.3M USD
Lessee, Operating Lease, Liability, to be Paid 6.95M USD -15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 894K USD -30.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 947K USD -3.86%
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 803K USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 818K USD +1.87%
Operating Lease, Payments 966K USD -0.31%
Additional Paid in Capital 635M USD +1.55%
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 762K USD +30.3%
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 38.3M USD +8.44%