For the quarter ending 2025-09-30, PLYM made $51,162K in revenue. -$54,462K in net income. Net profit margin of -106.45%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenues | 51,162 | 47,204 | 45,571 | 47,519.5 |
| Property | 15,507 | 13,735 | 14,709 | 15,304* |
| Depreciation and amortization | 23,408 | 19,827 | 19,352 | 22,194* |
| General and administrative | 3,834 | 4,871 | 4,123 | 3,571* |
| Total operating expenses | 42,749 | 38,433 | 38,184 | 41,068* |
| Interest expense | 9,438 | 7,454 | 6,849 | 7,757* |
| Gain on sale of real estate | - | - | - | 164,501* |
| Loss on extinguishment of debt | - | - | - | -67* |
| Gain on financing transaction | - | - | - | 1,665* |
| Unrealized loss from interest rate swap | - | - | - | -10* |
| Loss on interest rate swap | - | - | - | 120* |
| Gain on financing transaction | - | - | -14,085 | - |
| Loss in investment of unconsolidated joint ventures | 7,411 | 7,222 | 8,048 | 1,286* |
| Merger transaction expenses | 2,777 | - | - | - |
| Gain (loss) on sale of real estate | 0 | 0 | 301 | - |
| 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 | 156,925* |
| Loss before income tax benefit | -52,455 | -4,863 | - | 163,376* |
| Income tax benefit | 0 | -327 | - | 622* |
| Net loss | -52,455 | -4,536 | 7,007 | 162,754* |
| Less net income attributable to redeemable non-controlling interest - series c preferred units | - | 1,619 | 1,087 | 225* |
| Less net loss attributable to non-controlling interest | -593 | -60 | 70 | 1,754* |
| 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 | 160,775* |
| Less amount allocated to participating securities | 99 | 100 | 95 | 1,204* |
| Net loss attributable to common stockholders | -54,462 | -6,195 | 5,755 | 159,571 |
| Basic EPS | -1.23 | -0.14 | 0.13 | 3.549 |
| Diluted EPS | -1.23 | -0.14 | 0.13 | 3.538 |
| Basic Average Shares | 44,150,057 | 44,926,680 | 45,086,639 | 44,967,371 |
| Diluted Average Shares | 44,150,057 | 44,926,680 | 45,095,867 | 45,102,520 |
Plymouth Industrial REIT, Inc. (PLYM)
Plymouth Industrial REIT, Inc. (PLYM)