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Income Statement
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Balance Sheet
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Income Overview
Revenue
$51,162K
Net Income
-$54,462K
Net Profit Margin
-106.45%
EPS
-$1.23
Unit: Thousand (K) dollars
Revenue Breakdown
Rental revenue
Management fee revenue and other...
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
attributable to common...
-$54,462K
(-247.11%↓ Y/Y)
Net loss
attributable to plymouth...
-$54,363K
(-248.46%↓ Y/Y)
Less amount
allocated to...
$99K
(11.24%↑ Y/Y)
Less net loss
attributable to...
-$593K
(-248.82%↓ Y/Y)
Net loss
-$52,455K
(-241.84%↓ Y/Y)
Less net income
attributable to redeemable...
$2,501K
Rental revenue
$51,064K
(-0.72%↓ Y/Y)
Management fee revenue and
other income
$98K
(-77.68%↓ Y/Y)
Loss before income
tax benefit
-$52,455K
Total revenues
$51,162K
(-1.37%↓ Y/Y)
Total other income
(expense)
-$60,868K
(-141.06%↓ Y/Y)
Unrealized gain from
interest rate swap
-$119K
Total operating
expenses
$42,749K
(1.87%↑ Y/Y)
Loss on financing
transaction
$41,361K
(182.19%↑ Y/Y)
Interest expense
$9,438K
(-8.89%↓ Y/Y)
Loss in investment of
unconsolidated joint ventures
$7,411K
Merger transaction
expenses
$2,777K
Depreciation and
amortization
$23,408K
(11.41%↑ Y/Y)
Property
$15,507K
(-10.75%↓ Y/Y)
General and
administrative
$3,834K
(7.04%↑ Y/Y)
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Plymouth Industrial REIT, Inc. (PLYM)
Plymouth Industrial REIT, Inc. (PLYM)