Plymouth Industrial REIT, Inc. (PLYM)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenues | 47,204 | 45,571 | 51,871 | 48,686 |
| Gain on financing transaction | - | -14,085 | 14,657 | - |
| Interest expense | 7,454 | 6,849 | 10,359 | 9,411 |
| Gain on sale of real estate | - | 301 | -234 | 849 |
| Unrealized gain from interest rate swap | -215 | -131 | - | - |
| Loss in investment of unconsolidated joint ventures | 7,222 | 8,048 | - | - |
| Gain on financing transaction | -827 | - | - | - |
| Total other income (expense) | -13,634 | -380 | -25,250 | -8,562 |
| General and administrative | 4,871 | 4,123 | 3,582 | 3,880 |
| Depreciation and amortization | 19,827 | 19,352 | 21,010 | 21,347 |
| Property | 13,735 | 14,709 | 17,374 | 13,569 |
| Total operating expenses | 38,433 | 38,184 | 41,966 | 38,796 |
| Income (loss) before income tax benefit | -4,863 | - | - | - |
| Income tax benefit | -327 | - | - | - |
| Net income (loss) | -4,536 | 7,007 | -15,345 | 1,328 |
| Less net income attributable to redeemable non-controlling interest - series c preferred units | 1,619 | 1,087 | 426 | - |
| Less net income (loss) attributable to non-controlling interest | -60 | 70 | -170 | 14 |
| Net income (loss) attributable to plymouth industrial reit, inc | -6,095 | 5,850 | -15,601 | 1,314 |
| Less amount allocated to participating securities | 100 | 95 | 89 | 94 |
| Less: loss on extinguishment of series a preferred stock | - | - | - | - |
| Less: preferred stock dividends | - | - | - | - |
| Net income (loss) attributable to common stockholders | -6,195 | 5,755 | -15,690 | 1,220 |
| Net income (loss) per share attributable to common stockholders - basic | -0.14 | 0.13 | -0.35 | 0.03 |
| Net income (loss) per share attributable to common stockholders - diluted | -0.14 | 0.13 | -0.35 | 0.03 |
| Weighted-average common shares outstanding basic | 44,926,680 | 45,086,639 | 45,009,273 | 44,991,220 |
| Weighted-average common shares outstanding diluted | 44,926,680 | 45,095,867 | 45,009,273 | 45,027,503 |