Plymouth Industrial REIT, Inc.PLYMEarnings & Financial Report
NYSE
PLYM Q3 2025 Key Financial Metrics
Revenue
$51.2M
Gross Profit
N/A
Operating Profit
$-52.5M
Net Profit
$-54.4M
Gross Margin
N/A
Operating Margin
-102.5%
Net Margin
-106.3%
YoY Growth
-1.4%
EPS
$-1.23
Financial Flow
Plymouth Industrial REIT, Inc. Q3 2025 Financial Summary
Plymouth Industrial REIT, Inc. reported revenue of $51.2M for Q3 2025, with a net profit of $-54.4M (-106.3% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $51.2M |
|---|---|
| Net Profit | $-54.4M |
| Gross Margin | N/A |
| Operating Margin | -102.5% |
| Report Period | Q3 2025 |
Plymouth Industrial REIT, Inc. Annual Revenue by Year
Plymouth Industrial REIT, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $198.4M).
| Year | Annual Revenue |
|---|---|
| 2024 | $198.4M |
| 2023 | $199.8M |
| 2022 | $183.5M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $50.8M | $50.2M | $48.7M | $51.9M | $47.6M | $45.6M | $47.2M | $51.2M |
| YoY Growth | 7.3% | 1.7% | -2.4% | 4.2% | -6.3% | -9.3% | -3.0% | -1.4% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $1.44B | $1.44B | $1.42B | $1.50B | $1.37B | $1.41B | $1.58B | $1.57B |
| Liabilities | $953.7M | $945.3M | $941.5M | $1.05B | $781.3M | $827.3M | $962.2M | $1.02B |
| Equity | $483.0M | $484.6M | $475.2M | $436.5M | $579.5M | $571.0M | $539.6M | $470.1M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $18.6M | $16.6M | $19.9M | $17.6M | $42.0M | $15.6M | $23.4M | $20.0M |