PLYM
Plymouth Industrial REIT, Inc.
Price Chart
No historical data available
Latest Quote
$21.98
+0.00 (+0.00%)
Current Price
| Previous Close | $21.98 |
| Open | $22.08 |
| Day High | $22.03 |
| Day Low | $21.98 |
| Volume | 131,069 |
Stock Information
| Quarterly Dividend / Yield | $0.96 / 0.04% |
| Shares Outstanding | 44.55M |
| Quarterly Dividend Yield | 0.04% |
| Quarterly Dividend | $0.96 |
| Total Debt | $850.62M |
| Cash Equivalents | $24.00M |
| Revenue | $163.68M |
| Net Income | $91.31M |
| Sector | Real Estate |
| Industry | REIT - Industrial |
| Market Cap | $990.01M |
| P/E Ratio | 10.88 |
| EPS (TTM) | $2.02 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Plymouth Industrial REIT, Inc.
Plymouth Industrial REIT, Inc., is structured as an umbrella partnership REIT, commonly called an UPREIT, and owns substantially all its assets and conducts substantially all of its business through its operating partnership, Plymouth Industrial Operating Partnership, L.P., a Delaware limited partnership (the Operating Partnership). The Company, as general partner of the Operating Partnership, controls the Operating Partnership and consolidates the assets, liabilities, and results of operations of the Operating Partnership. As of September 30, 2025, and December 31, 2024, the Company owned a 98.9% equity interest in the Operating Partnership. The Company is a real estate investment trust focused on the acquisition, ownership and management of single and multi-tenant industrial properties, including distribution centers, warehouses, light industrial and small bay industrial properties, located in primary and secondary markets within the main industrial, distribution and logistics corridors of the United States. As of September 30, 2025, the Company, through its subsidiaries, wholly owned 148 industrial properties comprising 226 buildings with an aggregate of approximately 32.1 million square feet, and our regional property management office building located in Columbus, Ohio totaling approximately 17,260 square feet. The Company also owns a 35% non-controlling equity interest in, and provides management services to, a joint venture through a wholly owned subsidiary of the Operating Partnership. The joint venture is accounted for using the equity method of accounting. As such, the operating data of the joint venture is not consolidated with that of the Company. Plymouth Industrial REIT, Inc. is a Maryland corporation formed on March 7, 2011. As of January 27, 2026 Plymouth Industrial REIT, Inc. act as subsidiary of Makarora Management LP and Ares Alternative Credit.
đ° Latest News
Plymouth Industrial Announces Acquisition Approval by Stockholders
Zacks âĸ 2026-01-26T14:20:00ZWhat a $5.3 Million Sell-Off Means for Worthington Steel Amid 60% Stock Slide
Motley Fool âĸ 2025-12-08T10:50:05Z
Plymouth Industrial: Q3 Earnings Snapshot
Associated Press Finance âĸ 2025-11-11T10:03:47ZA Look at Plymouth Industrial REIT (PLYM): Is Recent Momentum Reflected in Its Valuation?
Simply Wall St. âĸ 2025-11-11T06:09:41Z
Four Corners Property Trust (FCPT) Q3 FFO Match Estimates
Zacks âĸ 2025-10-28T21:55:02Z
Plymouth Industrial to Be Taken Private in $2.1 Billion Deal With Makarora, Ares Alternative Credit Funds
MT Newswires âĸ 2025-10-27T10:42:25Z
Implied Volatility Surging for Plymouth Industrial Stock Options
Zacks âĸ 2025-10-08T14:37:00Z
American Tower's Coresite Builds New DE3 Data Center in Denver
Zacks âĸ 2025-10-07T17:26:00Z
Alexandria & Lilly Unite at San Diego's One Alexandria Square
Zacks âĸ 2025-09-29T18:15:00Z
Equinix Unveils Distributed AI Infrastructure to Boost Innovation
Zacks âĸ 2025-09-26T15:49:00Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $62,922,000 | $64,763,000 | $59,752,000 | $49,732,000 |
| Cost Of Revenue | $61,718,000 | $62,542,000 | $56,601,000 | $47,636,000 |
| Total Revenue | $198,355,000 | $199,848,000 | $183,536,000 | $140,618,000 |
| Operating Revenue | $198,355,000 | $199,848,000 | $183,536,000 | $140,618,000 |
| Expenses | ||||
| Interest Expense | $37,151,000 | $36,094,000 | $32,217,000 | $19,968,000 |
| Total Expenses | $162,211,000 | $170,337,000 | $167,852,000 | $131,198,000 |
| Other Income Expense | $139,462,000 | $22,574,000 | $-563,000 | $-4,719,000 |
| Net Non Operating Interest Income Expense | $-30,752,000 | $-38,278,000 | $-32,217,000 | $-19,968,000 |
| Total Other Finance Cost | $-4,751,000 | $2,184,000 | $2,163,000 | $1,605,000 |
| Interest Expense Non Operating | $37,151,000 | $36,094,000 | $32,217,000 | $19,968,000 |
| Operating Expense | $100,493,000 | $107,795,000 | $111,251,000 | $83,562,000 |
| General And Administrative Expense | $14,764,000 | $14,904,000 | $15,939,000 | $12,920,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $139,344,000 | $13,660,000 | $-16,886,000 | $-15,008,000 |
| Net Interest Income | $-30,752,000 | $-38,278,000 | $-32,217,000 | $-19,968,000 |
| Interest Income | $1,648,000 | - | - | - |
| Normalized Income | $-2,780,241 | $-8,914,000 | $-16,470,000 | $-11,139,000 |
| Net Income From Continuing And Discontinued Operation | $139,344,000 | $13,660,000 | $-16,886,000 | $-15,008,000 |
| Net Income Common Stockholders | $137,866,000 | $8,791,000 | $-26,728,000 | $-29,045,000 |
| Net Income | $139,344,000 | $13,660,000 | $-16,886,000 | $-15,008,000 |
| Net Income Including Noncontrolling Interests | $142,367,000 | $13,807,000 | $-17,096,000 | $-15,267,000 |
| Net Income Continuous Operations | $142,367,000 | $13,807,000 | $-17,096,000 | $-15,267,000 |
| Pretax Income | $144,854,000 | $13,807,000 | $-17,096,000 | $-15,267,000 |
| Special Income Charges | $-269,000 | $-72,000 | $-2,176,000 | $-523,000 |
| Earnings From Equity Interest | $-5,145,000 | $0 | $-147,000 | $-850,000 |
| Interest Income Non Operating | $1,648,000 | - | - | - |
| Operating Income | $36,144,000 | $29,511,000 | $15,684,000 | $9,420,000 |
| Depreciation Amortization Depletion Income Statement | $85,729,000 | $92,891,000 | $95,312,000 | $70,642,000 |
| Depreciation And Amortization In Income Statement | $85,729,000 | $92,891,000 | $95,312,000 | $70,642,000 |
| Gross Profit | $136,637,000 | $137,306,000 | $126,935,000 | $92,982,000 |
| Per Share | ||||
| Diluted EPS | $3.06 | $0.20 | $-0.67 | $-0.94 |
| Basic EPS | $3.06 | $0.20 | $-0.67 | $-0.94 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,482,759 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $123,127,000 | $120,218,000 | $110,849,000 | $79,212,000 |
| Total Unusual Items | $144,607,000 | $22,574,000 | $-416,000 | $-3,869,000 |
| Total Unusual Items Excluding Goodwill | $144,607,000 | $22,574,000 | $-416,000 | $-3,869,000 |
| Reconciled Depreciation | $84,525,000 | $90,670,000 | $92,161,000 | $68,546,000 |
| EBITDA (Bullshit earnings) | $267,734,000 | $142,792,000 | $110,433,000 | $75,343,000 |
| EBIT | $182,005,000 | $49,901,000 | $15,121,000 | $4,701,000 |
| Diluted Average Shares | $45,046,432 | $43,631,693 | $39,779,128 | $30,911,000 |
| Basic Average Shares | $44,989,288 | $43,554,504 | $39,779,128 | $30,911,000 |
| Diluted NI Availto Com Stockholders | $137,866,000 | $8,791,000 | $-26,728,000 | $-29,045,000 |
| Otherunder Preferred Stock Dividend | $1,478,000 | $2,360,000 | $4,976,000 | $7,429,000 |
| Minority Interests | $-3,023,000 | $-147,000 | $210,000 | $259,000 |
| Tax Provision | $2,487,000 | $0 | $0 | - |
| Other Special Charges | $269,000 | $72,000 | $2,176,000 | $523,000 |
| Gain On Sale Of Security | $144,876,000 | $22,646,000 | $1,760,000 | $-3,346,000 |
| Selling General And Administration | $14,764,000 | $14,904,000 | $15,939,000 | $12,920,000 |
| Other Gand A | $14,764,000 | $14,904,000 | $15,939,000 | $12,920,000 |
| Preferred Stock Dividends | - | $2,509,000 | $4,866,000 | $6,608,000 |
| Impairment Of Capital Assets | - | - | $0 | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $537,871,000 | $431,543,000 | $447,118,000 | $422,815,000 |
| Total Assets | $1,368,418,000 | $1,441,899,000 | $1,521,318,000 | $1,270,805,000 |
| Total Non Current Assets | $1,324,791,000 | $1,415,695,000 | $1,490,105,000 | $1,227,431,000 |
| Other Non Current Assets | $42,622,000 | $42,734,000 | $39,055,000 | $33,919,000 |
| Financial Assets | $21,418,000 | $21,667,000 | $30,115,000 | $0 |
| Goodwill And Other Intangible Assets | $41,677,000 | $51,474,000 | $70,718,000 | $75,864,000 |
| Other Intangible Assets | $41,677,000 | $51,474,000 | $70,718,000 | $75,864,000 |
| Current Assets | $43,627,000 | $26,204,000 | $31,213,000 | $43,374,000 |
| Restricted Cash | $26,081,000 | $11,711,000 | $20,210,000 | $17,142,000 |
| Cash Cash Equivalents And Short Term Investments | $17,546,000 | $14,493,000 | $11,003,000 | $26,232,000 |
| Cash And Cash Equivalents | $17,546,000 | $14,493,000 | $11,003,000 | $26,232,000 |
| Cash Financial | $17,546,000 | $14,493,000 | $11,003,000 | $26,232,000 |
| Debt | ||||
| Net Debt | $626,175,000 | $855,784,000 | $903,373,000 | $661,683,000 |
| Total Debt | $646,018,000 | $872,548,000 | $916,624,000 | $690,142,000 |
| Long Term Debt And Capital Lease Obligation | $626,018,000 | $717,148,000 | $839,124,000 | $652,142,000 |
| Long Term Debt | $623,721,000 | $714,877,000 | $836,876,000 | $649,915,000 |
| Current Debt And Capital Lease Obligation | $20,000,000 | $155,400,000 | $77,500,000 | $38,000,000 |
| Current Debt | $20,000,000 | $155,400,000 | $77,500,000 | $38,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $781,299,000 | $953,657,000 | $998,093,000 | $767,295,000 |
| Total Non Current Liabilities Net Minority Interest | $677,472,000 | $724,353,000 | $848,042,000 | $662,415,000 |
| Derivative Product Liabilities | $46,428,000 | $1,161,000 | $0 | - |
| Non Current Deferred Liabilities | $5,026,000 | $6,044,000 | $8,918,000 | $10,273,000 |
| Current Liabilities | $103,827,000 | $229,304,000 | $150,051,000 | $104,880,000 |
| Payables And Accrued Expenses | $83,827,000 | $73,904,000 | $72,551,000 | $66,880,000 |
| Payables | $83,827,000 | $73,904,000 | $72,551,000 | $66,880,000 |
| Accounts Payable | $83,827,000 | $73,904,000 | $72,551,000 | $66,880,000 |
| Equity | ||||
| Common Stock Equity | $579,548,000 | $483,017,000 | $470,992,000 | $355,769,000 |
| Total Equity Gross Minority Interest | $587,119,000 | $488,242,000 | $523,225,000 | $503,510,000 |
| Stockholders Equity | $579,548,000 | $483,017,000 | $517,836,000 | $498,679,000 |
| Gains Losses Not Affecting Retained Earnings | $17,517,000 | $20,233,000 | $29,739,000 | $0 |
| Other Equity Adjustments | $17,517,000 | $20,233,000 | $29,739,000 | - |
| Retained Earnings | $-43,262,000 | $-182,606,000 | $-194,243,000 | $-177,258,000 |
| Long Term Equity Investment | $62,377,000 | $0 | $0 | $5,833,000 |
| Preferred Stock Equity | - | - | $46,844,000 | $142,910,000 |
| Other | ||||
| Ordinary Shares Number | $45,389,186 | $45,250,184 | $42,849,489 | $36,110,659 |
| Share Issued | $45,389,186 | $45,250,184 | $42,849,489 | $36,110,659 |
| Tangible Book Value | $537,871,000 | $431,543,000 | $400,274,000 | $279,905,000 |
| Invested Capital | $1,223,269,000 | $1,353,294,000 | $1,385,368,000 | $1,043,684,000 |
| Working Capital | $-60,200,000 | $-203,100,000 | $-118,838,000 | $-61,506,000 |
| Capital Lease Obligations | $2,297,000 | $2,271,000 | $2,248,000 | $2,227,000 |
| Total Capitalization | $1,203,269,000 | $1,197,894,000 | $1,354,712,000 | $1,148,594,000 |
| Minority Interest | $7,571,000 | $5,225,000 | $5,389,000 | $4,831,000 |
| Additional Paid In Capital | $604,839,000 | $644,938,000 | $635,068,000 | $532,666,000 |
| Capital Stock | $454,000 | $452,000 | $47,272,000 | $143,271,000 |
| Common Stock | $454,000 | $452,000 | $428,000 | $361,000 |
| Long Term Capital Lease Obligation | $2,297,000 | $2,271,000 | $2,248,000 | $2,227,000 |
| Line Of Credit | $20,000,000 | $155,400,000 | $77,500,000 | $38,000,000 |
| Investments And Advances | $62,377,000 | $0 | $0 | $5,833,000 |
| Investmentsin Joint Venturesat Cost | $62,377,000 | $0 | $0 | $5,833,000 |
| Investment Properties | $1,156,697,000 | $1,299,820,000 | $1,350,217,000 | $1,111,815,000 |
| Preferred Shares Number | - | $1,955,513 | $1,955,513 | $2,023,551 |
| Preferred Stock | - | $0 | $46,844,000 | $142,910,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $96,070,000 | $81,872,000 | $72,228,000 | $57,940,000 |
| Operating Activities | ||||
| Operating Cash Flow | $96,070,000 | $81,872,000 | $72,228,000 | $57,940,000 |
| Cash Flow From Continuing Operating Activities | $96,070,000 | $81,872,000 | $72,228,000 | $57,940,000 |
| Operating Gains Losses | $-139,462,000 | $-22,574,000 | $563,000 | $4,719,000 |
| Investing Activities | ||||
| Investing Cash Flow | $87,463,000 | $-79,000 | $-252,357,000 | $-356,080,000 |
| Cash Flow From Continuing Investing Activities | $87,463,000 | $-79,000 | $-252,357,000 | $-356,080,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-540,000 | $-48,886,000 | $-16,728,000 | $-12,000 |
| Financing Cash Flow | $-166,110,000 | $-86,802,000 | $167,968,000 | $309,460,000 |
| Cash Flow From Continuing Financing Activities | $-166,110,000 | $-86,802,000 | $167,968,000 | $309,460,000 |
| Net Other Financing Charges | $48,289,000 | $-83,000 | $-1,826,000 | $-1,692,000 |
| Cash Dividends Paid | $-43,570,000 | $-41,934,000 | $-39,971,000 | $-31,477,000 |
| Net Preferred Stock Issuance | $0 | $-48,886,000 | $-16,728,000 | $-12,000 |
| Net Common Stock Issuance | $-540,000 | $49,465,000 | $58,179,000 | $212,033,000 |
| Issuance Of Capital Stock | - | $49,465,000 | $58,179,000 | $212,033,000 |
| Common Stock Issuance | - | $49,465,000 | $58,179,000 | $212,033,000 |
| Other | ||||
| Repayment Of Debt | $-307,289,000 | $-194,764,000 | $-194,686,000 | $-208,392,000 |
| Issuance Of Debt | $137,000,000 | $149,400,000 | $363,000,000 | $339,000,000 |
| Interest Paid Supplemental Data | $37,545,000 | $36,212,000 | $28,931,000 | $18,172,000 |
| End Cash Position | $43,627,000 | $26,204,000 | $31,213,000 | $43,374,000 |
| Beginning Cash Position | $26,204,000 | $31,213,000 | $43,374,000 | $32,054,000 |
| Changes In Cash | $17,423,000 | $-5,009,000 | $-12,161,000 | $11,320,000 |
| Preferred Stock Payments | $0 | $-48,886,000 | $-16,728,000 | $-12,000 |
| Common Stock Payments | $-540,000 | - | - | - |
| Net Issuance Payments Of Debt | $-170,289,000 | $-45,364,000 | $168,314,000 | $130,608,000 |
| Net Short Term Debt Issuance | $-135,400,000 | $77,900,000 | $39,500,000 | $-52,000,000 |
| Short Term Debt Payments | $-272,400,000 | $-71,500,000 | $-173,500,000 | $-191,000,000 |
| Short Term Debt Issuance | $137,000,000 | $149,400,000 | $213,000,000 | $139,000,000 |
| Net Long Term Debt Issuance | $-34,889,000 | $-123,264,000 | $128,814,000 | $182,608,000 |
| Long Term Debt Payments | $-34,889,000 | $-123,264,000 | $-21,186,000 | $-17,392,000 |
| Long Term Debt Issuance | $0 | $0 | $150,000,000 | $200,000,000 |
| Net Investment Properties Purchase And Sale | $91,924,000 | $-79,000 | $-252,357,000 | $-356,080,000 |
| Sale Of Investment Properties | $238,193,000 | $34,672,000 | $222,000 | $6,258,000 |
| Purchase Of Investment Properties | $-146,269,000 | $-34,751,000 | $-252,579,000 | $-362,338,000 |
| Net Business Purchase And Sale | $-4,461,000 | $0 | $0 | $0 |
| Purchase Of Business | $-4,461,000 | $0 | $0 | $0 |
| Change In Working Capital | $8,433,000 | $-3,237,000 | $-4,484,000 | $478,000 |
| Change In Other Working Capital | $-5,047,000 | $-6,394,000 | $-5,668,000 | $-5,564,000 |
| Change In Other Current Assets | $-2,079,000 | $-3,091,000 | $-915,000 | $-3,883,000 |
| Change In Payables And Accrued Expense | $15,559,000 | $6,248,000 | $2,099,000 | $9,925,000 |
| Change In Payable | $15,559,000 | $6,248,000 | $2,099,000 | $9,925,000 |
| Change In Account Payable | $15,559,000 | $6,248,000 | $2,099,000 | $9,925,000 |
| Other Non Cash Items | $-3,990,000 | $240,000 | $-1,519,000 | $-2,095,000 |
| Stock Based Compensation | $4,197,000 | $2,966,000 | $2,603,000 | $1,559,000 |
| Depreciation Amortization Depletion | $84,525,000 | $90,670,000 | $92,161,000 | $68,546,000 |
| Depreciation And Amortization | $84,525,000 | $90,670,000 | $92,161,000 | $68,546,000 |
| Amortization Cash Flow | $-1,204,000 | $-2,221,000 | $-3,151,000 | $-2,096,000 |
| Amortization Of Intangibles | $-1,204,000 | $-2,221,000 | $-3,151,000 | $-2,096,000 |
| Depreciation | $85,729,000 | $92,891,000 | $95,312,000 | $70,642,000 |
| Earnings Losses From Equity Investments | $5,145,000 | $0 | $147,000 | $850,000 |
| Gain Loss On Investment Securities | $-144,876,000 | $-22,646,000 | $-1,760,000 | $3,346,000 |
| Net Income From Continuing Operations | $142,367,000 | $13,807,000 | $-17,096,000 | $-15,267,000 |
| Asset Impairment Charge | - | - | $0 | $0 |
Fetched: 2026-02-02