PLYM Stock Charts

Quarterly

Annual

Unit: USD	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	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31

rental revenue	51,064,000	47,058,000	45,418,000	47,292,000	51,432,000	48,649,000	50,190,000	50,754,000	49,736,000	49,899,000	47,322,000	47,788,000	45,612,000	42,720,000	39,802,000	35,877,000	32,758,000	31,833,000	82,318,000	27,518,000	26,137,000	26,229,000
management fee revenue and other income	98,000	146,000	153,000	278,000	439,000	37,000	38,000	30,000	29,000		4,000	2,000	2,000	86,000	83,000	85,000	97,000
total revenues	51,162,000	47,204,000	45,571,000	47,570,000	51,871,000	48,686,000	50,228,000	50,784,000	49,765,000	49,899,000	47,326,000	47,790,000	45,614,000	42,806,000	39,885,000	35,962,000	32,855,000	31,916,000	82,333,000	27,518,000	26,137,000	26,229,000
operating expenses:
property	15,507,000	13,735,000	14,709,000	14,133,000	17,374,000	13,569,000	16,642,000	15,144,000	15,754,000	15,690,000	14,232,000	14,495,000	13,799,000	14,075,000	13,238,000	12,032,000	10,940,000	11,426,000	28,095,000	10,064,000	9,026,000	9,011,000
depreciation and amortization	23,408,000	19,827,000	19,352,000	21,004,000	21,010,000	21,347,000	22,368,000	22,793,000	22,881,000	23,417,000	23,553,000	24,860,000	24,208,000	22,691,000	19,658,000	18,305,000	16,902,000	15,777,000	42,443,000	13,985,000	13,520,000	14,097,000
general and administrative	3,834,000	4,871,000	4,123,000	3,938,000	3,582,000	3,880,000	3,364,000	4,318,000	3,297,000	3,842,000	4,163,000	4,078,000	4,146,000	3,552,000	3,338,000	3,264,000	3,309,000	3,009,000	8,082,000	2,280,000	2,576,000	2,522,000
total operating expenses	42,749,000	38,433,000	38,184,000	39,075,000	41,966,000	38,796,000	42,374,000	42,255,000	41,932,000	42,949,000	41,948,000	43,433,000	42,153,000	40,318,000	36,234,000	33,601,000	31,151,000	30,212,000	78,620,000	26,329,000	25,122,000	25,630,000
other income:
interest expense	-9,438,000	-7,454,000	-6,849,000	-8,044,000	-10,359,000	-9,411,000	-9,598,000	-9,686,000	-9,473,000	-9,584,000	-8,914,000	-8,983,000	-7,925,000	-6,395,000	-5,479,000	-4,906,000	-4,825,000	-4,758,000	-14,393,000	-4,538,000	-4,900,000	-4,871,000
loss in investment of unconsolidated joint ventures	-7,411,000	-7,222,000	-8,048,000
merger transaction expenses	-2,777,000
gain on sale of real estate			301,000	136,751,000	-234,000	849,000	8,030,000	10,534,000	12,112,000						1,185,000			590,000
loss on financing transaction	-41,361,000			-3,664,250	-14,657,000
unrealized gain from interest rate swap	119,000	215,000	131,000
total other income	-60,868,000	-13,634,000	-380,000	144,090,000	-25,250,000	-8,562,000	-1,568,000	848,000	2,567,000	-9,584,000	-8,914,000	-8,983,000	-7,925,000	-6,958,000	-8,304,000	-6,010,000	-5,685,000	-4,688,000	-14,412,000	-4,952,000	-4,900,000	-4,871,000
income before income tax benefit	-52,455,000	-4,863,000
income tax benefit		327,000
net income	-52,455,000	-4,536,000	7,007,000	150,098,000	-15,345,000	1,328,000	6,286,000	9,377,000	10,400,000	-2,634,000	-3,536,000	-4,626,000	-4,464,000	-4,470,000	-4,653,000	-3,649,000	-3,981,000	-2,984,000	-10,699,000	-3,763,000	-3,885,000	-4,272,000
yoy	241.84%	-441.57%	11.47%	1500.70%	-247.55%	-150.42%	-277.77%	-302.70%	-332.97%	-41.07%	-24.01%	26.77%	12.13%	49.80%	-56.51%	-3.03%	2.47%	-30.15%
qoq	1056.42%	-164.74%	-95.33%	-1078.16%	-1255.50%	-78.87%	-32.96%	-9.84%	-494.84%	-25.51%	-23.56%	3.63%	-0.13%	-3.93%	27.51%	-8.34%	33.41%	-72.11%	184.32%	-3.14%	-9.06%
net income margin %
less: net income attributable to non-controlling interest	-593,000	-60,000	70,000	1,608,000	-170,000	14,000	68,000	101,000	114,000	-30,000	-40,000	-55,000	-55,000
less: net income attributable to redeemable non-controlling interest - series c preferred units	2,501,000	1,619,000	1,087,000	1,077,000	426,000
net income attributable to plymouth industrial reit, inc.	-54,363,000	-6,095,000	5,850,000	147,413,000	-15,601,000	1,314,000	6,218,000	9,276,000	10,286,000	-2,604,000	-3,496,000	-4,571,000	-4,409,000	-4,410,000	-4,587,000	-3,592,000	-3,910,000	-2,919,000	-10,180,000	-3,633,000	-3,676,000	-4,027,000
less: amount allocated to participating securities	99,000	100,000	95,000	1,201,000	89,000	94,000	94,000	84,000	83,000	82,000	62,000	62,000	65,000	67,000	48,000	48,000	48,000	57,000	144,000	38,000	30,000	76,000
net income attributable to common stockholders	-54,462,000	-6,195,000	5,755,000	146,212,000	-15,690,000	1,220,000	6,124,000	9,192,000	7,505,000	-3,602,000	-4,494,000	-7,990,000	-6,568,000	-7,676,000	-8,094,000	-7,099,000	-7,417,000	-6,435,000	-20,751,000	-7,138,000	-7,173,000	-7,570,000
net income per share	-1.23	-0.14	0.13	3.25	-0.35	0.03	0.14	0.21	0.17													-0.53
weighted-average common shares outstanding - basic and diluted	44,150,057
gain on financing transaction		827,000	14,085,000
weighted-average common shares outstanding - basic		44,926,680
weighted-average common shares outstanding - diluted		44,926,680
weighted-average common shares outstanding — basic			45,086,639	44,989,288	45,009,273	44,991,220	44,936,597	43,554,504	44,056,855
weighted-average common shares outstanding — diluted			45,095,867	45,046,432	45,009,273	45,027,503	44,970,884	43,631,693	44,139,603
loss on extinguishment of debt									-72,000					-2,176,000
less: preferred stock dividends									677,000	916,000	917,000	930,000	1,320,000	1,699,000	1,652,000	1,652,000	1,652,000	1,652,000	4,831,000	1,613,000	1,613,000	1,613,000
less: loss on extinguishment/redemption of series a preferred stock									2,021,000
less: loss on extinguishment of series a preferred stock											19,000	56,000	24,000
earnings in investment of unconsolidated joint venture														-147,000	-175,000	-178,000	-224,000	-273,000
(appreciation) depreciation of warrants
less: series b preferred stock accretion to redemption value												2,371,000	750,000	1,500,000	1,807,000	1,807,000	1,807,000	1,807,000	5,562,000	1,854,000	1,854,000	1,854,000
net income basic and diluted per share attributable to common stockholders										-0.08	-0.1	-0.19	-0.17	-0.21	-0.23	-0.22	-0.25	-0.24	-1.16	-0.36	-0.49
weighted-average common shares outstanding basic and diluted										42,646,535	39,779,128	41,128,421	39,106,576	36,227,582	30,910,581	32,301,693	29,348,561	27,204,724	18,381,700	19,631,443	14,649,290	14,393,192
unrealized (appreciation) depreciation of warrants											440,000			1,760,000	-3,312,000	-926,000	-636,000
less: loss attributable to non-controlling interest														-60,000	-66,000	-57,000	-71,000	-65,000	-519,000	-130,000	-209,000	-245,000
impairment on real estate lease																				-311,000
management fee revenue																		83,000
unrealized appreciation of warrants																		-247,000
unrealized appreciation/(depreciation) of warrants																			-25,750	-103,000
change in fair value of warrant derivative
other

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.