Plymouth Industrial REIT, Inc. (PLYM) Financials
PLYM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.4 billion | 953.7 million |
| 2023-09-30 | 1.5 billion | 974.5 million |
| 2023-06-30 | 1.5 billion | 1.0 billion |
| 2023-03-31 | 1.5 billion | 1.0 billion |
PLYM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 10.4 million | 838000 |
| 2023-09-30 | 15.7 million | 827000 |
| 2023-06-30 | 20.9 million | 716000 |
| 2023-03-31 | 18.6 million | 585000 |
PLYM Net Income
No data available :(
PLYM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 14.5 million | - | 2.3 million |
| 2023-09-30 | 12.0 million | - | 2.3 million |
| 2023-06-30 | 19.0 million | 833.8 million | 2.3 million |
| 2023-03-31 | 20.4 million | 835.4 million | 2.3 million |
PLYM Shares Outstanding
PLYM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 8.2 million | - | 4.3 million | - |
| 2023-09-30 | 8.0 million | - | 3.3 million | - |
| 2023-06-30 | 9.6 million | - | 3.8 million | - |
| 2023-03-31 | 9.0 million | - | 3.4 million | - |
PLYM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 50.8 million | 15.1 million |
| 2023-09-30 | 49.8 million | 15.8 million |
| 2023-06-30 | 49.9 million | 15.7 million |
| 2023-03-31 | 49.4 million | 16.0 million |
PLYM
Price: $20.84
Dividend Yield: 0.04%
Forward Dividend Yield: 4.61%
Payout Ratio: -872.73%
Dividend Per Share: 0.96 USD
Earnings Per Share: 0.20 USD
P/E Ratio: -201
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Industrial
Volume: 82700
Market Capitalization: 983.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 3.44%