| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Total revenues | 51,162 | 47,204 | 45,571 | 51,871 |
| Property | 15,507 | 13,735 | 14,709 | 17,374 |
| Depreciation and amortization | 23,408 | 19,827 | 19,352 | 21,010 |
| General and administrative | 3,834 | 4,871 | 4,123 | 3,582 |
| Total operating expenses | 42,749 | 38,433 | 38,184 | 41,966 |
| Gain on financing transaction | - | - | -14,085 | 14,657 |
| Interest expense | 9,438 | 7,454 | 6,849 | 10,359 |
| Loss in investment of unconsolidated joint ventures | 7,411 | 7,222 | 8,048 | - |
| Merger transaction expenses | 2,777 | - | - | - |
| Gain (loss) on sale of real estate | 0 | 0 | 301 | -234 |
| Loss on financing transaction | 41,361 | -827 | - | - |
| Unrealized gain from interest rate swap | -119 | -215 | -131 | - |
| Total other income (expense) | -60,868 | -13,634 | -380 | -25,250 |
| Loss before income tax benefit | -52,455 | -4,863 | - | - |
| Income tax benefit | 0 | -327 | - | - |
| Net loss | -52,455 | -4,536 | 7,007 | -15,345 |
| Less net income attributable to redeemable non-controlling interest - series c preferred units | - | 1,619 | 1,087 | 426 |
| Less net loss attributable to non-controlling interest | -593 | -60 | 70 | -170 |
| Less net income attributable to redeemable non-controlling interest - series c preferred units | 2,501 | - | - | - |
| Net loss attributable to plymouth industrial reit, inc | -54,363 | -6,095 | 5,850 | -15,601 |
| Less amount allocated to participating securities | 99 | 100 | 95 | 89 |
| Net loss attributable to common stockholders | -54,462 | -6,195 | 5,755 | -15,690 |
| Net income (loss) per share attributable to common stockholders - basic | -1.23 | -0.14 | 0.13 | -0.35 |
| Net income (loss) per share attributable to common stockholders - diluted | -1.23 | -0.14 | 0.13 | -0.35 |
| Weighted-average common shares outstanding basic | 44,150,057 | 44,926,680 | 45,086,639 | 45,009,273 |
| Weighted-average common shares outstanding diluted | 44,150,057 | 44,926,680 | 45,095,867 | 45,009,273 |
Plymouth Industrial REIT, Inc. (PLYM)
Plymouth Industrial REIT, Inc. (PLYM)