Plymouth Industrial REIT, Inc. (PLYM) Financials
PLYM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 1.6 billion | 1.0 billion |
| June 30, 2025 | 1.6 billion | 962.2 million |
| March 31, 2025 | 1.4 billion | 827.3 million |
| Dec. 31, 2024 | 1.4 billion | 781.3 million |
PLYM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | 13.6 million | 1.4 million |
| June 30, 2025 | 23.4 million | 1.3 million |
| March 31, 2025 | 15.6 million | 1.1 million |
| Dec. 31, 2024 | 42.0 million | 1.1 million |
PLYM Net Income
No data available :(
PLYM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 15.8 million | 624.3 million | 2.3 million |
| June 30, 2025 | 11.4 million | 624.9 million | 2.3 million |
| March 31, 2025 | 19.1 million | 625.5 million | 2.3 million |
| Dec. 31, 2024 | 17.5 million | 626.0 million | 2.3 million |
PLYM Shares Outstanding
PLYM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 6.4 million | - | 3.8 million | - |
| June 30, 2025 | 6.6 million | - | 4.9 million | - |
| March 31, 2025 | - | - | 4.1 million | - |
| Dec. 31, 2024 | - | - | 3.9 million | - |
PLYM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 51.2 million | 15.5 million |
| June 30, 2025 | 47.2 million | 13.7 million |
| March 31, 2025 | 45.6 million | 14.7 million |
| Dec. 31, 2024 | 47.6 million | 14.1 million |
PLYM
Price: $21.98
Dividend Yield: 3.29%
Forward Dividend Yield: 4.37%
Payout Ratio: 174.55%
Dividend Per Share: 0.96 USD
Earnings Per Share: 2.02 USD
P/E Ratio: 10.83
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Industrial
Country: United States
Volume: 82700
Market Capitalization: 974.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 3.35%
DGR5: -2.51%