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10-Q

Quarterly Report

PLYMOUTH INDUSTRIAL REIT, INC.

0001171520-25-000173

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Filed
May 1, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Apr 29, 2025 45.55M sh
Shares Diluted Q1 2025 · Mar 31, 2025 45.1M sh
Shares Diluted Q1 2025 · Mar 31, 2024 44.97M sh
Dividends Paid Q1 2025 · Mar 31, 2025 $11.62M
Dividends Paid Q1 2025 · Mar 31, 2024 $10.29M
Operating Cash Flow Q1 2025 · Mar 31, 2025 $15.61M
Operating Cash Flow Q1 2025 · Mar 31, 2024 $16.61M
Stockholders Equity Q1 2025 · Mar 31, 2025 $571M
Stockholders Equity Q1 2025 · Dec 31, 2024 $579.55M
Total Liabilities Q1 2025 · Mar 31, 2025 $827.32M
Total Liabilities Q1 2025 · Dec 31, 2024 $781.3M
Total Assets Q1 2025 · Mar 31, 2025 $1.41B
Total Assets Q1 2025 · Dec 31, 2024 $1.37B
Eps Diluted Q1 2025 · Mar 31, 2025 $0.13
Eps Diluted Q1 2025 · Mar 31, 2024 $0.14
Eps Basic Q1 2025 · Mar 31, 2025 $0.13
Eps Basic Q1 2025 · Mar 31, 2024 $0.14
Sga Expense Q1 2025 · Mar 31, 2025 $4.12M
Sga Expense Q1 2025 · Mar 31, 2024 $3.36M
Net Income Q1 2025 · Mar 31, 2025 $5.85M
Net Income Q1 2025 · Mar 31, 2024 $6.22M
Revenue Q1 2025 · Mar 31, 2025 $45.57M
Revenue Q1 2025 · Mar 31, 2024 $50.23M