PLYM stock

Plymouth Industrial REIT Inc (PLYM) financials · rev $198.4M

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Plymouth Industrial REIT Inc (PLYM) rev $198.4M.

Cached annual income statement
LineFY2024FY2023
Revenue$198.4M$199.8M
Net Income$139.3M$13.7M
EPS (Diluted)$3.06$0.20
Cached annual balance sheet
LineFY2024FY2023
Total Assets$1.37B$1.44B
Cash & Equivalents$17.5M$14.5M
Total Liabilities$781.3M$953.7M
Long-term Debt$646.4M$873.4M
Total Debt$646.4M$873.4M
Shareholders' Equity$579.5M$483.0M
Retained Earnings-$43.3M-$182.6M

† Total Debt: Derived from long-term debt only (no total or short-term debt stored).

Cached annual cash flow
LineFY2024FY2023
Operating Cash Flow$96.1M$81.9M
Investing Cash Flow$87.5M-$79.0K
Financing Cash Flow-$166.1M-$86.8M
Dividends Paid$43.6M$41.9M
Net Change in Cash$17.4M-$5.01M
These statements as JSON? API free 100/day

FAQ

What is PLYM P/E and revenue?

Plymouth Industrial REIT Inc (PLYM) rev $198.4M.

What is PLYM revenue?

Plymouth Industrial REIT Inc last cached revenue is $198.4M (FY2024).

Is PLYM profitable?

Plymouth Industrial REIT Inc last cached net income is $139.3M (FY2024).

What are PLYM total assets?

Plymouth Industrial REIT Inc last cached total assets are $1.37B (FY2024).

What is PLYM free cash flow?

No cached cash-flow row for PLYM yet.

Not investment advice. Cached statements, not a live tape.