Plymouth Industrial REIT, Inc.
Plymouth Industrial REIT, Inc.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Deprec… | -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 Stockhold… | |||||||||||||||||
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 Hel… | - | - | - | - | 68 | - | - | - | - | - | - | - | |||||
Extended Product Warranty Accrual | - | - | 33 | - | 90 | - | - | - | - | - | - | - | |||||
Embedded Derivative Fair Value Of Embedded Derivat… | 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… | 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… | 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 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.34% | 9.68% | 4.83% | 54.39% | 54.18% | 56.57% | -0.95% | -0.91% | - | - | - | - |
| 2024 | -2.95% | 0.62% | 15.46% | 1.96% | -5.77% | -8.82% | -5.65% | -10.24% | -13.34% | -2.88% | -14.52% | -6.86% |
| 2023 | 5.90% | 7.06% | 12.17% | 0.89% | -5.12% | -10.35% | 3.12% | 15.94% | 9.95% | -1.87% | -1.61% | -3.69% |
| 2022 | - | - | - | - | - | - | - | - | - | -6.17% | -9.28% | -2.95% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
Plymouth 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. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), Plymouth Industrial REIT, Inc. reported a -2.28% year-over-year revenue growth, a Gross Profit Margin of 116.20% (TTM). Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -2.28%
- Gross Profit Margin TTM
- 116.20%
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.