PLYM
Plymouth Industrial REIT, Inc.Company Information
- Company Name
- Plymouth Industrial REIT, Inc.
- CIK
- CIK0001515816
- Category
- Large accelerated filer
- Ticker: Exchange
- PLYM: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- PLYM
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-21
- Last sale
- 2025-12-19
- Shares purchased (TTM)
- 5,250
- Shares sold (TTM)
- 299,689
Institutional Sentiment
- As of
- 2025-12-31
- Institutional shares owned
- 37,088,531
- Shares outstanding
- 44,150,057
- Ownership
- 84.01%
Earnings Market Reaction
- Filing date
- 2025-11-10
- Price on filing date
- —
- 1-month reaction
- -0.95%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Investment Property At Cost | 1,691 | 1,685 | 1,481 | 1,418 | 1,394 | 1,549 | 1,551 | 1,568 | 1,571 | 1,571 | 1,563 | 1,556 | ||||||
| Net Investment In Lease | - | - | - | - | - | 21 | 21 | - | - | - | - | - | ||||||
| Real Estate Investment Property Accumulated Depreciation | -309 | -292 | -277 | -262 | -247 | -292 | -277 | -268 | -254 | -239 | -222 | -206 | ||||||
| Real Estate Investment Property Net | - | 1,393 | 1,204 | 1,157 | 1,147 | 1,277 | 1,295 | 1,300 | 1,316 | 1,332 | 1,341 | 1,350 | ||||||
| Real Estate Assets Held For Development And Sale | - | - | - | - | 200 | - | - | - | - | - | - | - | ||||||
| Cash | 16 | 11 | 19 | 18 | 21 | 24 | 17 | 14 | 12 | 19 | 20 | 11 | ||||||
| Escrow Deposit | 2 | 2 | 1 | 2 | 5 | 6 | 3 | 5 | 11 | 12 | 11 | 13 | ||||||
Assets | ||||||||||||||||||
| Assets | 1,570 | 1,584 | 1,406 | 1,368 | 1,496 | 1,422 | 1,435 | 1,442 | 1,477 | 1,501 | 1,506 | 1,521 | ||||||
| Restricted Cash | 24 | 24 | 24 | 24 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Real Estate Investments Joint Ventures | - | - | - | 62 | - | - | - | - | - | - | - | - | ||||||
| Real Estate Investments | 40 | 47 | 54 | - | - | - | - | - | - | - | - | - | ||||||
| Deferred Rent Asset Net Current | 53 | 55 | 45 | 42 | 44 | 42 | 46 | 51 | 56 | 60 | 66 | 71 | ||||||
| Other Assets | 46 | 41 | 41 | 43 | 49 | 40 | 40 | 43 | 40 | 39 | 38 | 39 | ||||||
| Interest Rate Derivative Assets At Fair Value | 8 | 10 | 13 | 18 | 13 | 25 | 26 | 22 | 34 | 31 | 23 | 30 | ||||||
| Contract With Customer Asset Net Current | 0 | 0 | 5 | 4 | 9 | - | - | - | - | - | - | - | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Secured Long Term Debt | 174 | 174 | 175 | 176 | 177 | 263 | 266 | 267 | 378 | 386 | 388 | 390 | ||||||
| Unsecured Long Term Debt | 448 | 448 | 448 | 448 | 448 | 448 | 448 | 448 | 448 | 448 | 447 | 447 | ||||||
| Line Of Credit | 222 | 214 | 85 | 20 | 196 | 155 | 155 | 155 | 65 | 88 | 88 | 78 | ||||||
| Accounts Payable And Other Accrued Liabilities | 90 | 83 | 79 | 84 | 83 | 67 | 68 | 74 | 75 | 70 | 71 | 73 | ||||||
Liabilities | ||||||||||||||||||
| Liabilities | 1,018 | 962 | 827 | 781 | 1,055 | 941 | 945 | 954 | 975 | 1,001 | 1,004 | 998 | ||||||
| Real Estate Liabilities Associated With Assets Held For Development And Sale | - | - | - | - | 68 | - | - | - | - | - | - | - | ||||||
| Extended Product Warranty Accrual | - | - | 33 | - | 90 | - | - | - | - | - | - | - | ||||||
| Embedded Derivative Fair Value Of Embedded Derivative Liability | 12 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Below Market Lease Net | 7 | 8 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 8 | 9 | ||||||
| Finance Lease Liability Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Interest Rate Derivative Liabilities At Fair Value | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | - | - | - | - | ||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 78 | 76 | 2 | - | 0 | - | - | - | - | - | - | - | ||||||
| Common Stock Value Outstanding | - | - | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | ||||||
| Common Stock Value | 0 | 0 | - | 0 | - | - | - | 0 | - | - | - | 0 | ||||||
| Stockholders Equity | 475 | 545 | 571 | 586 | 436 | 480 | 490 | 483 | 497 | 453 | 456 | 476 | ||||||
| Additional Paid In Capital | 559 | 572 | 595 | 605 | 615 | 625 | 635 | 645 | 654 | 616 | 625 | 635 | ||||||
| Retained Earnings Accumulated Deficit | -98 | -44 | -37 | -43 | -191 | -175 | -176 | -183 | -192 | -200 | -198 | -194 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 8 | 10 | 13 | 18 | 12 | 25 | 26 | 20 | 34 | 31 | 23 | 30 | ||||||
| Minority Interest | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Temporary Equity Par Or Stated Value Per Share | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Liabilities And Stockholders Equity | 1,570 | 1,584 | 1,406 | 1,368 | 1,496 | 1,422 | 1,435 | 1,442 | 1,477 | 1,501 | 1,506 | 1,521 | ||||||
| Temporary Equity Shares Authorized | 1 | 1 | 1 | 1 | - | - | - | 1 | 100 | 100 | 100 | 100 | ||||||
| Temporary Equity Liquidation Preference | 187 | 188 | 81 | 82 | 82 | - | - | 0 | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | ||||||
| Common Stock Shares Issued | 45 | 45 | 46 | 45 | 45 | 45 | 45 | 45 | 45 | 43 | 43 | 43 | ||||||
| Shares Outstanding | 45 | 45 | 46 | 45 | 45 | 45 | 45 | 45 | 45 | 43 | 43 | 43 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialPlymouth Industrial REIT, Inc. (PLYM) — SEC Financial Statements & Analysis
Plymouth Industrial REIT, Inc. (PLYM) is a real estate investment trusts company, incorporated in MD. Plymouth Industrial REIT, Inc. trades on NYSE as: PLYM. Plymouth Industrial REIT, Inc. (PLYM)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-10. Based on that filing, On profitability, Plymouth Industrial REIT, Inc. posts a gross margin of 116.20%, an operating margin of 51.77%, a net margin of 47.27%, a Return on Equity (ROE) of 20.23%, and a Return on Invested Capital (ROIC) of 5.60%. Per share, it reports EPS of $2.10, diluted EPS of $2.10, free cash flow per share of $-4.34, and a dividend per share of $1.05. Over the trailing year, it posted revenue growth of -2.28% year-over-year, net income growth of 2168.22% year-over-year, and EPS growth of 2212.37% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 1.85x, free cash flow of $-191.71M (TTM), and net debt of $582.36M. Figures sourced from SEC EDGAR.
- EPS TTM
- $2.10
- ROE TTM
- 20.23%
- Free Cash Flow TTM
- $-191.71M
- Net Revenue TTM Growth 1Y
- -2.28%
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Plymouth Industrial REIT, Inc. in?
Plymouth Industrial REIT, Inc. (PLYM) operates in the Real Estate Investment Trusts industry.
What exchange does PLYM trade on?
Plymouth Industrial REIT, Inc. (PLYM) trades on the NYSE.
Where is Plymouth Industrial REIT, Inc. incorporated?
Plymouth Industrial REIT, Inc. is incorporated in MD.
When was Plymouth Industrial REIT, Inc. (PLYM)'s most recent SEC filing?
Plymouth Industrial REIT, Inc. (PLYM)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-10.
What is PLYM's EPS (earnings per share)?
Plymouth Industrial REIT, Inc. (PLYM)'s trailing twelve month EPS is $2.10 as of 2025-09-30.
What is PLYM's ROE (return on equity)?
Plymouth Industrial REIT, Inc. (PLYM)'s trailing twelve month Return on Equity (ROE) is 20.23% as of 2025-09-30.
What is PLYM's ROIC (return on invested capital)?
Plymouth Industrial REIT, Inc. (PLYM)'s trailing twelve month Return on Invested Capital (ROIC) is 5.60% as of 2025-09-30.