Plymouth Industrial REIT, Inc.
PLYM
$21.87
-$0.04-0.18%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 191.51M | 192.22M | 193.70M | 198.36M | 201.57M |
| Total Other Revenue | -27.83M | -20.42M | -13.19M | -5.15M | -- |
| Total Revenue | 163.68M | 171.80M | 180.51M | 193.21M | 201.57M |
| Cost of Revenue | 58.08M | 59.95M | 59.79M | 61.72M | 62.73M |
| Gross Profit | 105.60M | 111.85M | 120.72M | 131.49M | 138.84M |
| SG&A Expenses | 16.77M | 16.51M | 15.52M | 14.76M | 15.14M |
| Depreciation & Amortization | 83.59M | 81.19M | 82.71M | 85.73M | 87.52M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 158.44M | 157.66M | 158.02M | 162.21M | 165.39M |
| Operating Income | 5.24M | 14.14M | 22.48M | 31.00M | 36.18M |
| Income Before Tax | 102.27M | 139.38M | 145.58M | 144.85M | 1.65M |
| Income Tax Expenses | 2.16M | 2.16M | 2.49M | 2.49M | -- |
| Earnings from Continuing Operations | 100.11 | 137.22 | 143.09 | 142.37 | 1.65 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -7.31M | -5.66M | -4.11M | -3.02M | -439.00K |
| Net Income | 92.81M | 131.57M | 138.98M | 139.34M | 1.21M |
| EBIT | 5.24M | 14.14M | 22.48M | 31.00M | 36.18M |
| EBITDA | 87.36M | 94.14M | 104.02M | 115.52M | 122.39M |
| EPS Basic | 2.00 | 2.89 | 3.05 | 3.06 | 0.02 |
| Normalized Basic EPS | -0.62 | -0.09 | 0.02 | -0.07 | -0.25 |
| EPS Diluted | 2.00 | 2.88 | 3.05 | 3.06 | 0.02 |
| Normalized Diluted EPS | -0.62 | -0.09 | 0.02 | -0.07 | -0.25 |
| Average Basic Shares Outstanding | 179.18M | 180.04M | 180.11M | 179.96M | 179.82M |
| Average Diluted Shares Outstanding | 179.27M | 180.13M | 180.23M | 180.11M | 180.00M |
| Dividend Per Share | 0.96 | 0.96 | 0.96 | 0.96 | 0.95 |
| Payout Ratio | 49.94% | 34.64% | 32.31% | 31.27% | 3,529.91% |