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10-K

Annual Report

PLYMOUTH INDUSTRIAL REIT, INC.

0001171520-25-000056

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Filed
Mar 3, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Feb 27, 2025 45.55M sh
Shares Diluted FY 2024 · Dec 31, 2024 45.05M sh
Shares Diluted FY 2024 · Dec 31, 2023 43.63M sh
Shares Diluted FY 2024 · Dec 31, 2022 39.78M sh
Dividends Paid FY 2024 · Dec 31, 2024 $43.57M
Dividends Paid FY 2024 · Dec 31, 2023 $41.93M
Dividends Paid FY 2024 · Dec 31, 2022 $39.97M
Operating Cash Flow FY 2024 · Dec 31, 2024 $96.07M
Operating Cash Flow FY 2024 · Dec 31, 2023 $81.87M
Operating Cash Flow FY 2024 · Dec 31, 2022 $72.23M
Long Term Debt FY 2024 · Dec 31, 2024 $646.4M
Stockholders Equity FY 2024 · Dec 31, 2024 $579.55M
Stockholders Equity FY 2024 · Dec 31, 2023 $483.02M
Total Liabilities FY 2024 · Dec 31, 2024 $781.3M
Total Liabilities FY 2024 · Dec 31, 2023 $953.66M
Total Assets FY 2024 · Dec 31, 2024 $1.37B
Total Assets FY 2024 · Dec 31, 2023 $1.44B
Eps Diluted FY 2024 · Dec 31, 2024 $3.06
Eps Diluted FY 2024 · Dec 31, 2023 $0.20
Eps Diluted FY 2024 · Dec 31, 2022 −$0.67
Eps Basic FY 2024 · Dec 31, 2024 $3.06
Eps Basic FY 2024 · Dec 31, 2023 $0.20
Eps Basic FY 2024 · Dec 31, 2022 −$0.67
Sga Expense FY 2024 · Dec 31, 2024 $14.76M
Sga Expense FY 2024 · Dec 31, 2023 $14.9M
Sga Expense FY 2024 · Dec 31, 2022 $15.94M
Net Income FY 2024 · Dec 31, 2024 $139.34M
Net Income FY 2024 · Dec 31, 2023 $13.66M
Net Income FY 2024 · Dec 31, 2022 −$16.89M
Revenue FY 2024 · Dec 31, 2024 $198.36M
Revenue FY 2024 · Dec 31, 2023 $199.85M
Revenue FY 2024 · Dec 31, 2022 $183.54M