PLYM PLYMOUTH INDL REIT INC revenue, earnings and financials

For the quarter ended September 30, 2025, PLYMOUTH INDL REIT INC reported revenue of $51.2M (down 1.4% from a year earlier), net income of −$54.4M and diluted EPS of −$1.23; over the last four quarters revenue was $192M and net income $92.8M; for the fiscal year ended December 2024 revenue was $198M, down 0.7% on the year before.

PLYM annual revenue and earnings

• Fiscal year ended Dec 2024: revenue $198M, gross profit n/a, operating income n/a, net income $139M (margin 70.2%), EPS $3.06
• Fiscal year ended Dec 2023: revenue $200M, gross profit n/a, operating income n/a, net income $13.7M (margin 6.8%), EPS $0.20
• Fiscal year ended Dec 2022: revenue $184M, gross profit n/a, operating income n/a, net income −$16.9M (margin -9.2%), EPS −$0.67
• Fiscal year ended Dec 2021: revenue $141M, gross profit n/a, operating income n/a, net income −$15.0M (margin -10.7%), EPS −$0.94

PLYM quarterly revenue and earnings

• Quarter ended Sep 30, 2025: revenue $51.2M (down 1.4% year over year), net income −$54.4M, EPS −$1.23
• Quarter ended Jun 30, 2025: revenue $47.2M (down 3.0% year over year), net income −$6.10M, EPS −$0.14
• Quarter ended Mar 31, 2025: revenue $45.6M (down 9.3% year over year), net income $5.85M, EPS $0.13
• Quarter ended Dec 31, 2024 (from the annual report): revenue $47.6M (down 6.3% year over year), net income $147M, EPS $3.24
• Quarter ended Sep 30, 2024: revenue $51.9M (up 4.2% year over year), net income −$15.6M, EPS −$0.35
• Quarter ended Jun 30, 2024: revenue $48.7M (down 2.4% year over year), net income $1.31M, EPS $0.03
• Quarter ended Mar 31, 2024: revenue $50.2M (up 1.7% year over year), net income $6.22M, EPS $0.14
• Quarter ended Dec 31, 2023 (from the annual report): revenue $50.8M (up 7.3% year over year), net income $9.28M, EPS $0.21
• Quarter ended Sep 30, 2023: revenue $49.8M (up 4.1% year over year), net income $10.3M, EPS $0.17
• Quarter ended Jun 30, 2023: revenue $49.9M (up 9.4% year over year), net income −$2.60M, EPS −$0.08
• Quarter ended Mar 31, 2023: revenue $49.4M (up 15.4% year over year), net income −$3.30M, EPS −$0.10
• Quarter ended Dec 31, 2022 (from the annual report): revenue $47.3M (up 18.7% year over year), net income −$3.50M, EPS n/a
• Quarter ended Sep 30, 2022: revenue $47.8M (up 32.9% year over year), net income −$4.57M, EPS −$0.19
• Quarter ended Jun 30, 2022: revenue $45.6M (up 38.8% year over year), net income −$4.41M, EPS −$0.17
• Quarter ended Mar 31, 2022: revenue $42.8M (up 34.1% year over year), net income −$4.41M, EPS n/a
• Quarter ended Dec 31, 2021 (from the annual report): revenue $39.9M, net income −$4.59M, EPS −$0.23
• Quarter ended Sep 30, 2021: revenue $36.0M, net income −$3.59M, EPS −$0.22
• Quarter ended Jun 30, 2021: revenue $32.9M, net income −$3.91M, EPS −$0.25
• Quarter ended Mar 31, 2021: revenue $31.9M, net income −$2.92M, EPS −$0.24

PLYM cash flow, buybacks and dividends

• Fiscal year ended Dec 2024: operating cash flow $96.1M, share buybacks n/a, dividends $0.96 per share
• Fiscal year ended Dec 2023: operating cash flow $81.9M, share buybacks n/a, dividends $0.90 per share
• Fiscal year ended Dec 2022: operating cash flow $72.2M, share buybacks n/a, dividends $0.88 per share
• Fiscal year ended Dec 2021: operating cash flow $57.9M, share buybacks n/a, dividends $0.83 per share

PLYM balance sheet

• Sep 30, 2025: cash n/a, total assets $1.57B, total liabilities $1.02B, shareholders' equity $470M
• Jun 30, 2025: cash n/a, total assets $1.58B, total liabilities $962M, shareholders' equity $540M
• Mar 31, 2025: cash n/a, total assets $1.41B, total liabilities $827M, shareholders' equity $571M
• Dec 31, 2024: cash n/a, total assets $1.37B, total liabilities $781M, shareholders' equity $580M
• Sep 30, 2024: cash n/a, total assets $1.50B, total liabilities $1.05B, shareholders' equity $436M
• Jun 30, 2024: cash n/a, total assets $1.42B, total liabilities $941M, shareholders' equity $475M
• Mar 31, 2024: cash n/a, total assets $1.44B, total liabilities $945M, shareholders' equity $485M
• Dec 31, 2023: cash n/a, total assets $1.44B, total liabilities $954M, shareholders' equity $483M

What is PLYM's revenue?

PLYMOUTH INDL REIT INC reported $192M of revenue over its last four quarters, through September 30, 2025.

Is PLYM profitable?

Yes. PLYMOUTH INDL REIT INC earned $92.8M over the last four quarters.

What is PLYM's EPS?

Diluted earnings per share over the last four quarters were $2.00; −$1.23 in the latest quarter.

Does PLYM pay a dividend?

PLYMOUTH INDL REIT INC paid $0.96 per share in dividends in the fiscal year ended December 2024.

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