Plymouth Industrial REIT, Inc. (PLYM) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Revenue | 51.16M | 47.2M | 45.57M | 47.57M | 51.87M | 48.69M | 50.23M | 50.78M | 49.77M | 49.9M | 49.4M | 47.33M | 47.79M | 45.61M | 42.66M | 39.71M | 35.78M | 32.63M | 31.92M | 29.95M |
| Revenue Growth % | -1.37% | -3.04% | -9.27% | -6.33% | 4.23% | -2.43% | 1.68% | 7.31% | 4.13% | 9.39% | 15.8% | 19.18% | 33.55% | 39.79% | 33.66% | 32.6% | 30.04% | 24.85% | 21.68% | 33.2% |
| Property Operating Expenses | 15.51M | 13.73M | 14.71M | 14.13M | 17.37M | 13.57M | 16.64M | 15.14M | 15.75M | 15.69M | 15.95M | 14.23M | 14.49M | 13.8M | 14.07M | 13.24M | 12.03M | 10.94M | 11.43M | 10.06M |
| Net Operating Income (NOI) | 35.66M | 33.47M | 30.86M | 33.44M | 34.5M | 35.12M | 33.59M | 35.64M | 34.01M | 34.21M | 33.45M | 33.09M | 33.3M | 31.82M | 28.58M | 26.47M | 23.75M | 21.69M | 20.49M | 19.89M |
| NOI Margin % | 69.69% | 70.9% | 67.72% | 70.29% | 66.51% | 72.13% | 66.87% | 70.18% | 68.34% | 68.56% | 67.7% | 69.93% | 69.67% | 69.75% | 67.01% | 66.66% | 66.38% | 66.47% | 64.2% | 66.42% |
| Operating Expenses | 27.24M | 24.7M | 23.48M | 24.94M | 24.59M | 25.23M | 25.73M | 4.32M | 3.3M | 3.84M | 3.45M | 4.16M | 4.08M | 4.15M | 3.55M | 3.34M | 3.26M | 3.31M | 18.79M | 2.98M |
| G&A Expenses | 3.83M | 4.87M | 4.12M | 3.94M | 3.58M | 3.88M | 3.36M | 4.32M | 3.3M | 3.84M | 3.45M | 4.16M | 4.08M | 4.15M | 3.55M | 3.34M | 3.26M | 3.31M | 3.01M | 2.98M |
| EBITDA | 31.82M | 28.6M | 26.45M | 29.2M | 30.62M | 30.94M | 29.9M | 53.71M | 53.18M | 53.12M | 53.06M | 51.97M | 53.54M | 51.33M | 46.18M | 42.28M | 38.31M | 34.67M | 17.48M | 31.09M |
| EBITDA Margin % | 62.2% | 60.58% | 58.03% | 61.39% | 59.02% | 63.56% | 59.54% | 105.77% | 106.86% | 106.45% | 107.42% | 109.8% | 112.02% | 112.54% | 108.25% | 106.48% | 107.07% | 106.25% | 54.77% | 103.82% |
| Depreciation & Amortization | 23.41M | 19.83M | 19.06M | 20.71M | 20.71M | 21.05M | 22.05M | 22.39M | 22.46M | 22.75M | 23.07M | 23.03M | 24.32M | 23.66M | 21.14M | 19.15M | 17.82M | 16.29M | 15.78M | 14.19M |
| D&A / Revenue % | 45.75% | 42% | 41.82% | 43.54% | 39.93% | 43.24% | 43.9% | 44.09% | 45.14% | 45.59% | 46.69% | 48.67% | 50.89% | 51.88% | 49.57% | 48.23% | 49.81% | 49.91% | 49.43% | 47.37% |
| Operating Income | 8.41M | 8.77M | 7.39M | 8.49M | 9.9M | 9.89M | 7.85M | 31.32M | 30.71M | 30.37M | 30M | 28.93M | 29.22M | 27.67M | 25.03M | 23.13M | 20.49M | 18.38M | 1.7M | 16.91M |
| Operating Margin % | 16.44% | 18.58% | 16.21% | 17.86% | 19.1% | 20.31% | 15.64% | 61.68% | 61.72% | 60.86% | 60.73% | 61.13% | 61.14% | 60.66% | 58.68% | 58.26% | 57.25% | 56.33% | 5.34% | 56.45% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Interest Coverage | -4.56x | 0.35x | 2.02x | 21.47x | -0.48x | 1.14x | 1.65x | - | 0.83x | 0.73x | 0.65x | 0.60x | 0.49x | 0.44x | 0.37x | 0.63x | 0.44x | 0.33x | 0.38x | - |
| Non-Operating Income | 51.43M | 6.18M | -6.47M | -151.54M | 14.89M | -1.17M | -8.13M | 22.79M | 22.88M | 23.42M | 23.8M | 23.55M | 24.86M | 24.21M | 22.69M | 19.66M | 18.3M | 16.9M | -113K | 14.83M |
| Pretax Income | -52.45M | -4.86M | 7.01M | 152.59M | -15.35M | 1.33M | 6.29M | 9.38M | 10.4M | -2.63M | -3.34M | -3.54M | -4.63M | -4.46M | -4.47M | -4.65M | -3.65M | -3.98M | -2.98M | -2.54M |
| Pretax Margin % | -102.53% | -10.3% | 15.38% | 320.76% | -29.58% | 2.73% | 12.51% | 18.46% | 20.9% | -5.28% | -6.75% | -7.47% | -9.68% | -9.79% | -10.48% | -11.72% | -10.2% | -12.2% | -9.35% | -8.49% |
| Income Tax | 0 | -327K | 0 | 2.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 6.72% | 0% | 1.63% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -54.36M | -6.09M | 5.85M | 147.41M | -15.6M | 1.31M | 6.22M | 9.28M | 10.29M | -2.6M | -3.3M | -3.5M | -4.57M | -4.41M | -4.41M | -4.59M | -3.59M | -3.91M | -2.92M | -2.48M |
| Net Margin % | -106.26% | -12.91% | 12.84% | 309.89% | -30.08% | 2.7% | 12.38% | 18.27% | 20.67% | -5.22% | -6.68% | -7.39% | -9.56% | -9.67% | -10.34% | -11.55% | -10.04% | -11.98% | -9.15% | -8.27% |
| Net Income Growth % | -248.46% | -563.85% | -5.92% | 1489.19% | -251.67% | 150.46% | 288.54% | 365.33% | 325.03% | 40.94% | 25.22% | 23.78% | -27.26% | -12.76% | -51.08% | -85.18% | 1.13% | -6.37% | 27.51% | -6.26% |
| Funds From Operations (FFO) | -30.95M | 13.73M | 24.91M | 168.12M | 5.11M | 22.37M | 28.27M | 31.67M | 32.75M | 20.14M | 19.77M | 19.54M | 19.75M | 19.25M | 16.73M | 14.56M | 14.23M | 12.38M | 12.86M | 11.71M |
| FFO Margin % | -60.5% | 29.09% | 54.66% | 353.42% | 9.85% | 45.94% | 56.28% | 62.36% | 65.81% | 40.37% | 40.02% | 41.28% | 41.32% | 42.21% | 39.23% | 36.68% | 39.77% | 37.93% | 40.29% | 39.1% |
| FFO Growth % | -705.77% | -38.61% | -11.88% | 430.89% | -84.4% | 11.04% | 43% | 62.08% | 65.84% | 4.62% | 18.12% | 34.15% | 38.75% | 55.56% | 30.15% | 24.38% | 43.72% | 31.59% | 35.03% | 40.83% |
| FFO per Share | -0.70 | 0.31 | 0.55 | 3.73 | 0.11 | 0.50 | 0.63 | 0.71 | 0.74 | 0.47 | 0.46 | 0.46 | 0.48 | 0.49 | 0.46 | 0.42 | 0.44 | 0.42 | 0.47 | 0.64 |
| FFO Payout Ratio % | -38.1% | 85.06% | 46.65% | 6.7% | 215.52% | 49.22% | 36.41% | 32.5% | 32.01% | 53.16% | 52.86% | 53.5% | 51.86% | 51.63% | 55.8% | 61.49% | 58.22% | 60.11% | 52.85% | 57.07% |
| EPS (Diluted) | -1.23 | -0.14 | 0.13 | 3.24 | -0.35 | 0.03 | 0.14 | 0.20 | 0.17 | -0.06 | -0.40 | -0.09 | -0.11 | -0.11 | -0.12 | -0.13 | -0.11 | -0.13 | -0.11 | -0.13 |
| EPS Growth % | -251.43% | -566.67% | -7.14% | 1520% | -305.88% | 149.1% | 135% | 329.62% | 254.55% | 44.45% | -233.33% | 33% | 0% | 15.38% | -9.09% | 0% | 42.11% | 48% | 60.71% | 23.53% |
| EPS (Basic) | -1.23 | -0.14 | 0.13 | 3.25 | -0.35 | 0.03 | 0.14 | 0.20 | 0.17 | -0.06 | -0.40 | -0.09 | -0.11 | -0.11 | -0.12 | -0.13 | -0.11 | -0.13 | -0.11 | -0.13 |
| Diluted Shares Outstanding | 44.15M | 44.93M | 45.1M | 45.1M | 45.01M | 45.03M | 44.97M | 44.88M | 44.14M | 42.65M | 42.6M | 42.57M | 41.13M | 39.11M | 36.23M | 34.69M | 32.3M | 29.35M | 27.2M | 18.38M |