Plymouth Industrial REIT, (PLYM) Income Statement (2012 - 2025)
Income Statement report data from Mar 31, 2012 to Sep 30, 2025 for Plymouth Industrial REIT, (PLYM).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Jun 30, 2012 | Mar 31, 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 51M (+8.39%) | 47M (+3.58%) | 46M (-4.20%) | 48M (-8.29%) | 52M (+6.53%) | 49M (-3.07%) | 50M (-1.08%) | 51M (+2.03%) | 50M (-0.26%) | 50M (+1.01%) | 49M (+4.37%) | 47M (-0.96%) | 48M (+4.78%) | 46M (+6.54%) | 43M (+7.32%) | 40M (+10.93%) | 36M (+9.47%) | 33M (+2.91%) | 32M (+6.51%) | 30M (+8.90%) | 28M (+5.28%) | 26M (-0.34%) | 26M (+16.68%) | 22M (+17.57%) | 19M (+12.34%) | 17M (+2.16%) | 17M (+22.14%) | 14M (+17.08%) | 12M (-3.32%) | 12M (+1.43%) | 12M (+45.05%) | 8.19M (+22.79%) | 6.67M (+32.60%) | 5.03M (+1.82%) | 4.94M (-3.89%) | 5.14M (+1.58%) | 5.06M (+4.33%) | 4.85M (+0.21%) | 4.84M (+3.20%) | 4.69M (-3.10%) | 4.84M (0.00%) | 4.84M (0.00%) | 4.84M (+86.87%) | 2.59M (+2058.33%) | 120K (+20.00%) | 100K (+150.00%) | 40K | -410.00K (+1266.67%) | -30.00K (-82.35%) | -170.00K | 20K | - | - |
Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Selling General And Administrative | 3.83M (-21.36%) | 4.87M (+18.20%) | 4.12M (+4.57%) | 3.94M (+10.06%) | 3.58M (-7.73%) | 3.88M (+15.48%) | 3.36M (-22.22%) | 4.32M (+30.91%) | 3.30M (-14.06%) | 3.84M (+11.30%) | 3.45M (-17.07%) | 4.16M (+1.96%) | 4.08M (-1.69%) | 4.15M (+16.90%) | 3.55M (+6.29%) | 3.34M (+2.45%) | 3.26M (-1.51%) | 3.31M (+9.97%) | 3.01M (+1.01%) | 2.98M (+30.70%) | 2.28M (-11.63%) | 2.58M (+2.38%) | 2.52M (+25.37%) | 2.01M (-5.63%) | 2.13M (+26.04%) | 1.69M (+2.42%) | 1.65M (-7.30%) | 1.78M (+28.06%) | 1.39M (-9.15%) | 1.53M (+11.68%) | 1.37M (-32.51%) | 2.03M (+66.39%) | 1.22M (+0.83%) | 1.21M (+68.06%) | 720K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | 43M (+11.24%) | 38M (+0.65%) | 38M (-2.30%) | 39M (-6.89%) | 42M (+8.17%) | 39M (-8.43%) | 42M (+0.26%) | 42M (+0.79%) | 42M (-2.37%) | 43M (-0.58%) | 43M (+2.98%) | 42M (-3.41%) | 43M (+3.04%) | 42M (+4.54%) | 40M (+11.29%) | 36M (+7.83%) | 34M (+7.87%) | 31M (+3.11%) | 30M (+8.40%) | 28M (+5.85%) | 26M (+4.82%) | 25M (-1.99%) | 26M (+21.47%) | 21M (+14.36%) | 18M (+13.89%) | 16M (-0.86%) | 16M (+15.15%) | 14M (+18.35%) | 12M (+1.96%) | 12M (-4.93%) | 12M (+22.35%) | 10M (+46.73%) | 6.89M (+23.26%) | 5.59M (+14.08%) | 4.90M (-10.91%) | 5.50M (+3.58%) | 5.31M (+2.91%) | 5.16M (-3.91%) | 5.37M (-3.42%) | 5.56M (-12.03%) | 6.32M (+1.44%) | 6.23M (-3.71%) | 6.47M (+11.74%) | 5.79M (+352.34%) | 1.28M (+50.59%) | 850K (+107.32%) | 410K (-46.05%) | 760K (+4.11%) | 730K (-2.67%) | 750K (+17.19%) | 640K | - | - |
Depreciation And Amortization | 23M (+18.05%) | 20M (+2.48%) | 19M | -45.08M | 21M (-1.59%) | 21M (-4.56%) | 22M | -45.17M | 23M (-2.31%) | 23M (-1.60%) | 24M | -40.07M | 25M (+2.68%) | 24M (+6.70%) | 23M | -25.73M | 18M (+8.34%) | 17M (+7.10%) | 16M | -19.73M | 14M (+3.48%) | 14M (-4.11%) | 14M (+27.37%) | 11M (+17.77%) | 9.40M (+10.85%) | 8.48M (+0.59%) | 8.43M (+11.66%) | 7.55M (+20.80%) | 6.25M (-2.95%) | 6.44M (-1.53%) | 6.54M (+32.39%) | 4.94M (+41.14%) | 3.50M (+25.45%) | 2.79M (+0.72%) | 2.77M (-3.82%) | 2.88M (-0.35%) | 2.89M (+0.35%) | 2.88M (-4.95%) | 3.03M (-24.63%) | 4.02M (+34.45%) | 2.99M (-2.29%) | 3.06M (-1.61%) | 3.11M (+95.60%) | 1.59M | - | - | - | - | - | - | - | - | - |
Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -240.00K | - | - | 240K | -510.00K (+50.00%) | -340.00K | 280K | -490.00K (-74.61%) | -1.93M (+777.27%) | -220.00K (-61.40%) | -570.00K | 40K | -360.00K (+44.00%) | -250.00K (-21.88%) | -320.00K (-39.62%) | -530.00K (-39.08%) | -870.00K (-41.22%) | -1.48M (+5.71%) | -1.40M (-13.58%) | -1.62M (-49.38%) | -3.20M (+175.86%) | -1.16M (+54.67%) | -750.00K (+102.70%) | -370.00K (-86.35%) | -2.71M (+256.58%) | -760.00K | - | - | - | - |
Ebit | -44.92M | 1.03M (-91.89%) | 13M (-91.96%) | 158M | -5.24M | 11M (-32.17%) | 16M (-16.56%) | 19M (-4.05%) | 20M (+183.09%) | 6.98M (+11.86%) | 6.24M (+15.13%) | 5.42M (+22.90%) | 4.41M (+25.28%) | 3.52M (+76.88%) | 1.99M (+123.60%) | 890K (-32.06%) | 1.31M (+42.39%) | 920K (-50.00%) | 1.84M (-14.42%) | 2.15M (+136.26%) | 910K (-25.41%) | 1.22M (+45.24%) | 840K (-61.99%) | 2.21M (+125.51%) | 980K (-10.91%) | 1.10M (+358.33%) | 240K | -510.00K (+50.00%) | -340.00K | 280K | -490.00K (-74.61%) | -1.93M (+777.27%) | -220.00K (-61.40%) | -570.00K | 40K | -360.00K (+44.00%) | -250.00K (-21.88%) | -320.00K (-39.62%) | -530.00K (-39.08%) | -870.00K (-41.22%) | -1.48M (+5.71%) | -1.40M (-13.58%) | -1.62M (-49.38%) | -3.20M (+175.86%) | -1.16M (+54.67%) | -750.00K (+102.70%) | -370.00K (-68.38%) | -1.17M (+53.95%) | -760.00K (-18.28%) | -930.00K (+50.00%) | -620.00K | - | - |
EBITDA | -21.52M | 21M (-34.91%) | 32M (-71.60%) | 113M (+615.66%) | 16M (-50.83%) | 32M (-16.00%) | 38M | -26.21M | 43M (+40.26%) | 30M (+1.20%) | 30M | -34.65M | 29M (+5.59%) | 28M (+12.32%) | 25M | -24.84M | 20M (+10.10%) | 18M (+1.14%) | 18M | -17.58M | 15M (+1.02%) | 15M (-1.34%) | 15M (+12.50%) | 13M (+27.94%) | 10M (+8.46%) | 9.57M (+10.25%) | 8.68M (+23.12%) | 7.05M (+19.29%) | 5.91M (-12.18%) | 6.73M (+11.24%) | 6.05M (+100.33%) | 3.02M (-7.93%) | 3.28M (+47.75%) | 2.22M (-21.00%) | 2.81M (+11.51%) | 2.52M (-4.18%) | 2.63M (+2.33%) | 2.57M (+2.80%) | 2.50M (-20.63%) | 3.15M (+108.61%) | 1.51M (-9.04%) | 1.66M (+12.16%) | 1.48M | -1.61M (+38.79%) | -1.16M (+54.67%) | -750.00K (+102.70%) | -370.00K (-68.38%) | -1.17M (+53.95%) | -760.00K (-18.28%) | -930.00K (+50.00%) | -620.00K | - | - |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense | 9.44M (+26.71%) | 7.45M (+8.76%) | 6.85M (-14.80%) | 8.04M (-22.39%) | 10M (+10.10%) | 9.41M (-1.98%) | 9.60M (-0.93%) | 9.69M (+2.32%) | 9.47M (-1.15%) | 9.58M (+0.42%) | 9.54M (+7.07%) | 8.91M (-0.78%) | 8.98M (+13.24%) | 7.93M (+23.91%) | 6.40M (+16.79%) | 5.48M (+11.61%) | 4.91M (+1.66%) | 4.83M (+1.47%) | 4.76M (+3.03%) | 4.62M (+1.76%) | 4.54M (-7.35%) | 4.90M (+0.62%) | 4.87M (+25.19%) | 3.89M (+6.87%) | 3.64M (+1.68%) | 3.58M (-6.77%) | 3.84M (-3.03%) | 3.96M (+10.61%) | 3.58M (-15.17%) | 4.22M (+5.76%) | 3.99M (+23.91%) | 3.22M (+22.90%) | 2.62M (-6.43%) | 2.80M (-4.76%) | 2.94M (-35.95%) | 4.59M (-59.95%) | 11M (+5.72%) | 11M (-21.34%) | 14M (+121.19%) | 6.23M (-20.43%) | 7.83M (-29.20%) | 11M (-43.46%) | 20M (+48.18%) | 13M (+16400.00%) | 80K | - | - | - | - | - | - | - | - |
Net Interest Income | -9.44M (+26.71%) | -7.45M (+8.76%) | -6.85M (-14.80%) | -8.04M (-22.39%) | -10.36M (+10.10%) | -9.41M (-1.98%) | -9.60M (-0.93%) | -9.69M (+2.32%) | -9.47M (-1.15%) | -9.58M (+0.52%) | -9.53M (+6.96%) | -8.91M (-0.78%) | -8.98M (+13.38%) | -7.92M (+23.94%) | -6.39M (+16.61%) | -5.48M (+11.61%) | -4.91M (+1.87%) | -4.82M (+1.26%) | -4.76M (+3.03%) | -4.62M (+1.76%) | -4.54M (-7.35%) | -4.90M (+0.62%) | -4.87M (+25.19%) | -3.89M (+6.87%) | -3.64M (+1.68%) | -3.58M (-6.77%) | -3.84M (-3.03%) | -3.96M (+10.92%) | -3.57M (-15.40%) | -4.22M (+6.03%) | -3.98M (+23.60%) | -3.22M (+22.90%) | -2.62M (-6.43%) | -2.80M (-4.76%) | -2.94M (-35.95%) | -4.59M (-59.95%) | -11.46M (+5.72%) | -10.84M (-21.34%) | -13.78M (+121.19%) | -6.23M (-20.43%) | -7.83M (-29.20%) | -11.06M (-43.46%) | -19.56M (+48.18%) | -13.20M (+16400.00%) | -80.00K | - | - | - | - | - | - | - | - |
Other Non Operating Income | -60.87M (+346.59%) | -13.63M (+3486.84%) | -380.00K | 109M | -25.25M (+194.98%) | -8.56M (+445.22%) | -1.57M (-90.00%) | -15.70M | 2.57M | -9.58M (+0.52%) | -9.53M (-70.93%) | -32.78M (+265.03%) | -8.98M (+13.38%) | -7.92M (+13.79%) | -6.96M (-71.81%) | -24.69M (+310.82%) | -6.01M (+5.81%) | -5.68M (+21.11%) | -4.69M (-75.77%) | -19.36M (+291.11%) | -4.95M (+1.02%) | -4.90M (+0.62%) | -4.87M (-67.81%) | -15.13M (+315.66%) | -3.64M (-1.09%) | -3.68M (-6.12%) | -3.92M (-80.47%) | -20.07M (+358.22%) | -4.38M (-43.99%) | -7.82M (+96.48%) | -3.98M (-64.93%) | -11.35M (+333.21%) | -2.62M (-6.43%) | -2.80M (-4.76%) | -2.94M (-92.23%) | -37.83M (+230.10%) | -11.46M (+5.72%) | -10.84M | - | -43.30M | - | - | - | -12.95M | - | - | - | - | - | - | - | - | - |
Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | -52.45M (+979.22%) | -4.86M | - | 159M | -15.34M | 1.33M | - | 14M | - | - | - | -17.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax Expense | - | -330.00K | - | 2.49M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income From Continuing Operations | -54.36M (+792.61%) | -6.09M | 5.85M (-96.03%) | 147M | -15.60M | 1.31M (-78.94%) | 6.22M (-32.97%) | 9.28M (-9.82%) | 10M | -2.60M (-21.21%) | -3.30M (-5.71%) | -3.50M (-23.41%) | -4.57M (+3.63%) | -4.41M (0.00%) | -4.41M (-3.92%) | -4.59M (+27.86%) | -3.59M (-8.18%) | -3.91M (+33.90%) | -2.92M (+17.74%) | -2.48M (-31.68%) | -3.63M (-1.36%) | -3.68M (-8.68%) | -4.03M (+72.96%) | -2.33M (-12.73%) | -2.67M (+7.66%) | -2.48M (-15.93%) | -2.95M (-20.27%) | -3.70M (-13.95%) | -4.30M (-35.82%) | -6.70M (+67.08%) | -4.01M (+8.09%) | -3.71M (+38.43%) | -2.68M (+131.03%) | -1.16M (0.00%) | -1.16M | 200K | -11.71M (+4.93%) | -11.16M (-22.07%) | -14.32M (+101.97%) | -7.09M (-10.59%) | -7.93M (-36.31%) | -12.45M (-41.22%) | -21.18M (+31.80%) | -16.07M (+1195.97%) | -1.24M (+65.33%) | -750.00K (+102.70%) | -370.00K (-68.38%) | -1.17M (+53.95%) | -760.00K (-18.28%) | -930.00K (+50.00%) | -620.00K | - | - |
Net Income | -54.36M (+792.61%) | -6.09M | 5.85M (-96.03%) | 147M | -15.60M | 1.31M (-78.94%) | 6.22M (-32.97%) | 9.28M (-9.82%) | 10M | -2.60M (-21.21%) | -3.30M (-5.71%) | -3.50M (-23.41%) | -4.57M (+3.63%) | -4.41M (0.00%) | -4.41M (-3.92%) | -4.59M (+27.86%) | -3.59M (-8.18%) | -3.91M (+33.90%) | -2.92M (+17.74%) | -2.48M (-31.68%) | -3.63M (-1.36%) | -3.68M (-8.68%) | -4.03M (+72.96%) | -2.33M (-12.73%) | -2.67M (+7.66%) | -2.48M (-15.93%) | -2.95M (-20.27%) | -3.70M (-13.95%) | -4.30M (-35.82%) | -6.70M (+67.08%) | -4.01M (+8.09%) | -3.71M (+38.43%) | -2.68M (+131.03%) | -1.16M (0.00%) | -1.16M | 200K | -11.71M (+4.93%) | -11.16M (-22.07%) | -14.32M (+101.97%) | -7.09M (-10.59%) | -7.93M (-36.31%) | -12.45M (-41.22%) | -21.18M (+31.80%) | -16.07M (+1195.97%) | -1.24M (+65.33%) | -750.00K (+102.70%) | -370.00K (-68.38%) | -1.17M (+53.95%) | -760.00K (-18.28%) | -930.00K (+50.00%) | -620.00K | - | - |
Comprehensive Income Net Of Tax | -56.46M (+532.25%) | -8.93M | 1.30M (-99.05%) | 137M | -28.63M | 450K (-96.20%) | 12M (+185.30%) | 4.15M (-68.54%) | 13M (+142.46%) | 5.44M | -10.29M | 13M (+9.74%) | 12M (+748.55%) | 1.38M (-75.00%) | 5.52M | -15.01M (+318.11%) | -3.59M (-8.18%) | -3.91M (+33.90%) | -2.92M (-78.86%) | -13.81M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |