Plymouth Industrial REIT Inc (NYSE:PLYM) — Stock Price
Plymouth Industrial REIT Inc (NYSE:PLYM) is currently trading at $21.98 USD, up 0.00% today. Over the past 52 weeks, shares have ranged between $14.64 and $22.68. This page tracks Plymouth Industrial REIT Inc's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see PLYM market cap.
Plymouth Industrial REIT Inc (PLYM) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Plymouth Industrial REIT Inc's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Plymouth Industrial REIT Inc Income Statement — Revenue, Profit & Earnings by Year
Plymouth Industrial REIT Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | $198.35 Million | $199.85 Million | $183.54 Million | $140.62 Million | $109.85 Million |
| Cost of Revenue | $61.72 Million | $62.54 Million | $56.60 Million | $47.64 Million | $38.16 Million |
| Gross Profit | $136.64 Million | $137.31 Million | $126.94 Million | $92.98 Million | $71.69 Million |
| Research & Development | — | $0.07 | $0.09 | $0.11 | $0.13 |
| SG&A | $14.76 Million | $14.90 Million | $15.94 Million | $12.92 Million | $10.36 Million |
| Total Operating Expenses | $100.49 Million | $107.80 Million | $111.25 Million | $83.56 Million | $66.79 Million |
| Operating Income | $36.14 Million | $29.51 Million | $15.68 Million | $9.42 Million | $4.90 Million |
| EBITDA | $267.73 Million | $142.79 Million | $110.43 Million | $75.34 Million | $60.43 Million |
| EBIT | $183.21 Million | $49.90 Million | $15.12 Million | $4.70 Million | $-44.62 Million |
| Interest Expense | $37.15 Million | $36.09 Million | $32.22 Million | $19.97 Million | $17.46 Million |
| Income Before Tax | $144.85 Million | $13.81 Million | $-17.10 Million | $-15.27 Million | $-14.46 Million |
| Income Tax Expense | $2.49 Million | $-8.79 Million | $206.00K | $18.86 Million | $18.87 Million |
| Net Income | $139.34 Million | $13.66 Million | $-16.89 Million | $-15.01 Million | $-33.33 Million |
Plymouth Industrial REIT Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Plymouth Industrial REIT Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | $1.37 Billion | $1.44 Billion | $1.52 Billion | $1.27 Billion | $920.27 Million |
| Total Current Assets | $43.63 Million | $26.20 Million | $31.21 Million | $43.37 Million | $32.05 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | $21.67 Million | $30.11 Million | $5.83 Million | — |
| Net Receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | $1.35 Billion | $1.11 Billion | $788.40 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $781.30 Million | $953.66 Million | $998.09 Million | $767.29 Million | $581.05 Million |
| Total Current Liabilities | $103.83 Million | $229.30 Million | $150.05 Million | $60.81 Million | $139.34 Million |
| Long-term Debt | $623.72 Million | $714.88 Million | $836.88 Million | $649.91 Million | $428.16 Million |
| Net Debt | $628.47 Million | $858.05 Million | $905.62 Million | $663.91 Million | $504.70 Million |
| Total Stockholder Equity | $587.12 Million | $488.24 Million | $523.23 Million | $503.51 Million | $339.22 Million |
| Retained Earnings | $-43.26 Million | $-182.61 Million | $-194.24 Million | $-177.26 Million | $-162.25 Million |
Plymouth Industrial REIT Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Plymouth Industrial REIT Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $96.07 Million | $81.87 Million | $72.23 Million | $57.94 Million | $41.74 Million |
| Capital Expenditures | $0.00 | $34.75 Million | $252.58 Million | $362.34 Million | $252.42 Million |
| Free Cash Flow | $96.07 Million | $81.87 Million | $72.23 Million | $57.94 Million | $41.74 Million |
| Investing Cash Flow | $87.46 Million | $-79.00K | $-252.36 Million | $-356.08 Million | $-259.12 Million |
| Financing Cash Flow | $-166.11 Million | $-86.80 Million | $167.97 Million | $309.46 Million | $227.03 Million |
| Dividends Paid | $43.57 Million | $41.93 Million | $39.97 Million | $31.48 Million | $25.71 Million |
| Stock-Based Compensation | $4.20 Million | $2.97 Million | $2.60 Million | $1.56 Million | $1.44 Million |
| Depreciation | $84.53 Million | $90.67 Million | $92.16 Million | $68.55 Million | $54.35 Million |
| Change in Cash | $17.42 Million | $-5.01 Million | $-12.16 Million | $11.32 Million | $9.66 Million |
Plymouth Industrial REIT Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Plymouth Industrial REIT Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 06, 2026 | 0.00 | -0.20 | +100.00% |
| Feb 25, 2026 | 0.00 | -0.11 | +100.00% |
| Oct 30, 2025 | -0.12 | -0.15 | +20.56% |
| Aug 06, 2025 | -0.14 | 0.02 | -800.00% |
| Apr 29, 2025 | 0.03 | -0.04 | +184.25% |
| Feb 19, 2025 | -0.08 | 0.03 | -406.00% |
| Nov 06, 2024 | -0.03 | 0.01 | -400.00% |
| Jul 31, 2024 | 0.03 | -0.04 | +175.00% |