Plymouth Industrial REIT Quarterly Income Statements Chart
Quarterly
|
Annual
Plymouth Industrial REIT Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | -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 | -7,222,000 | -8,048,000 | |||||||||||||||||||
| 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 | ||||||||||||
| gain on financing transaction | 827,000 | 14,085,000 | |||||||||||||||||||
| unrealized gain from interest rate swap | 215,000 | 131,000 | |||||||||||||||||||
| total other income | -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 | -4,863,000 | ||||||||||||||||||||
| income tax benefit | 327,000 | ||||||||||||||||||||
| net income | -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 | -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 | -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 | -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 | 1,619,000 | 1,087,000 | 1,077,000 | 426,000 | |||||||||||||||||
| net income attributable to plymouth industrial reit, inc. | -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 | 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 | -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 | -0.14 | 0.13 | 3.25 | -0.35 | 0.03 | 0.14 | 0.21 | 0.17 | -0.53 | ||||||||||||
| 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 | |||||||||||||||||||
| loss on financing transaction | -3,664,250 | -14,657,000 | |||||||||||||||||||
| 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 |
We provide you with 20 years income statements for Plymouth Industrial REIT stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Plymouth Industrial REIT stock. Explore the full financial landscape of Plymouth Industrial REIT stock with our expertly curated income statements.
The information provided in this report about Plymouth Industrial REIT stock 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.