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10-Q

Quarterly Report

PLYMOUTH INDUSTRIAL REIT, INC.

0000950170-25-104096

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Filed
Aug 6, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 4, 2025 44.55M sh
Shares Diluted Q2 2025 · Jun 30, 2025 44.93M sh
Shares Diluted Q2 2025 · Jun 30, 2025 45.01M sh
Shares Diluted Q2 2025 · Jun 30, 2024 45.03M sh
Shares Diluted Q2 2025 · Jun 30, 2024 44.99M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $13.11M
Dividends Paid Q2 2025 · Jun 30, 2025 $23.3M
Dividends Paid Q2 2025 · Jun 30, 2024 $21.3M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $38.98M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $36.48M
Stockholders Equity Q2 2025 · Jun 30, 2025 $539.57M
Stockholders Equity Q2 2025 · Dec 31, 2024 $579.55M
Total Liabilities Q2 2025 · Jun 30, 2025 $962.16M
Total Liabilities Q2 2025 · Dec 31, 2024 $781.3M
Total Assets Q2 2025 · Jun 30, 2025 $1.58B
Total Assets Q2 2025 · Dec 31, 2024 $1.37B
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.14
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.01
Eps Diluted Q2 2025 · Jun 30, 2024 $0.03
Eps Diluted Q2 2025 · Jun 30, 2024 $0.16
Eps Basic Q2 2025 · Jun 30, 2025 −$0.14
Eps Basic Q2 2025 · Jun 30, 2025 −$0.01
Eps Basic Q2 2025 · Jun 30, 2024 $0.03
Eps Basic Q2 2025 · Jun 30, 2024 $0.16
Sga Expense Q2 2025 · Jun 30, 2025 $4.87M
Sga Expense Q2 2025 · Jun 30, 2025 $8.99M
Sga Expense Q2 2025 · Jun 30, 2024 $3.88M
Sga Expense Q2 2025 · Jun 30, 2024 $7.24M
Net Income Q2 2025 · Jun 30, 2025 −$6.1M
Net Income Q2 2025 · Jun 30, 2025 −$245K
Net Income Q2 2025 · Jun 30, 2024 $1.31M
Net Income Q2 2025 · Jun 30, 2024 $7.53M
Revenue Q2 2025 · Jun 30, 2025 $47.2M
Revenue Q2 2025 · Jun 30, 2025 $92.78M
Revenue Q2 2025 · Jun 30, 2024 $48.69M
Revenue Q2 2025 · Jun 30, 2024 $98.91M