Plymouth Industrial REIT, Inc.

PLYM

PLYMPlymouth Industrial REIT, Inc. US flag

New York Stock Exchange

21.98

USD

+0.01

- -

979.23MMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	- -	- -	- -	3	19	20	25	49	75	110	141	184	200	198
+ Sales & Services Revenue	- -	- -	- -	3	19	20	25	49	75	110	141	184	200	198
- Cost of Revenue	- -	- -	- -	1	6	6	8	17	27	38	48	57	63	62
+ Cost of Goods & Services	- -	- -	- -	1	6	6	8	17	27	38	48	57	63	62
Gross Profit	- -	- -	- -	2	14	14	17	32	48	72	93	127	137	137
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	2	3	5	17	15	19	33	45	67	84	111	108	100
+ Selling, General & Admin	- -	2	3	3	5	4	5	6	7	10	13	16	15	15
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	2	12	12	14	27	37	56	71	95	93	86
Operating Income (Loss)	- -	-2	-3	-3	-3	-1	-3	-1	3	5	9	16	30	36
- Non-Operating (Income) Loss	- -	- -	1	16	45	38	11	20	15	18	25	33	16	-109
+ Interest Expense, Net	- -	- -	- -	13	45	41	11	14	14	17	20	32	36	36
+ Interest Expense	- -	- -	- -	13	45	41	11	14	14	17	20	32	36	37
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Other Non-Op (Income) Loss	- -	- -	1	2	1	-3	1	6	1	1	5	1	-20	-144
Pretax Income	- -	-2	-3	-18	-49	-39	-14	-21	-12	-13	-15	-17	14	145
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-2	-3	-18	-49	-39	-14	-21	-12	-13	-15	-17	14	142
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	-5	-11	-5	-3	- -	-1	- -	- -	6
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	-5	-11	-5	-3	- -	-1	- -	- -	6
Income (Loss) Incl. MI	- -	-2	-3	-18	-49	-35	-3	-16	-9	-13	-15	-17	14	136
- Minority Interest	- -	- -	- -	- -	- -	2	5	2	2	1	- -	- -	- -	-3
Net Income, GAAP	- -	-2	-3	-18	-49	-37	-9	-19	-10	-14	-15	-17	14	139
- Preferred Dividends	- -	- -	- -	- -	- -	- -	1	4	6	6	7	5	3	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-2	-3	-18	-49	-37	-9	-23	-17	-20	-22	-22	11	139
EBIT	- -	-2	-3	-3	-3	-1	-3	-1	3	5	9	16	30	36
EBITDA	- -	-2	-3	-1	8	10	11	24	39	59	78	108	120	121
EBITDA Margin (%)	- -	- -	- -	-50.64	44.06	49.76	44.33	49.54	51.91	53.94	55.45	58.76	60.14	60.83
EBITA	- -	-2	-3	-3	-3	-1	-3	-1	3	5	9	16	30	36
Gross Margin (%)	- -	- -	- -	77.33	70.19	70.2	66.94	64.55	63.82	65.26	66.12	69.16	68.71	68.89
Operating Margin (%)	- -	- -	- -	-108.26	-17.03	-7.15	-10.37	-2.24	4.24	4.46	6.7	8.55	14.77	18.22
Profit Margin (%)	- -	- -	- -	-691.78	-252.28	-185.98	-35.08	-38.03	-13.84	-12.57	-10.67	-9.2	6.84	70.25
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	0.82	2.3	2.34	1.4	1.02	1	0.96	0.97
Depreciation Expense	- -	- -	- -	2	12	11	14	25	36	54	69	92	91	85
Basic Weighted Avg Shares	- -	4	4	4	4	4	2	5	9	18	31	40	44	45
Basic EPS, GAAP	- -	-0.6	-0.96	-5.08	-13.42	-10.2	-4.39	-4.7	-1.96	-1.1	-0.7	-0.55	0.26	3.1
Basic EPS from Cont Ops	- -	-0.6	-0.96	-5.08	-13.42	-10.83	-6.52	-4.39	-1.4	-0.73	-0.49	-0.43	0.32	3.16
Diluted Weighted Avg Shares	- -	4	4	4	4	4	2	5	9	18	31	40	44	45
Diluted EPS, GAAP	- -	-0.6	-0.96	-5.08	-13.42	-10.2	-4.39	-4.7	-1.96	-1.1	-0.7	-0.55	0.26	3.09
Diluted EPS from Cont Ops	- -	-0.6	-0.96	-5.08	-13.42	-10.83	-6.52	-4.39	-1.4	-0.73	-0.49	-0.43	0.32	3.16

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	- -	- -	- -	6	1	10	19	15	22	32	43	31	26	44
+ Cash, Cash Equivalents & STI	- -	- -	- -	5	1	1	13	5	10	16	26	11	14	18
+ Cash & Cash Equivalents	- -	- -	- -	5	1	1	13	5	10	16	26	11	14	18
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	1	1	9	6	10	12	16	17	20	12	26
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	2	5	164	149	136	311	455	663	888	1,227	1,490	1,416	1,325
+ Property, Plant & Equip, Net	- -	- -	- -	137	130	123	278	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	138	138	139	303	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	1	9	16	25	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	2	5	4	3	- -	- -	- -	- -	7	6	- -	- -	62
+ LT Investments	- -	2	5	4	3	- -	- -	- -	- -	7	6	- -	- -	62
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	23	16	12	32	455	663	882	1,222	1,490	1,416	1,262
+ Total Intangible Assets	- -	- -	- -	19	15	11	28	38	57	66	76	71	51	42
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	19	15	11	28	38	57	66	76	71	51	42
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	4	1	2	5	417	606	815	1,146	1,419	1,364	1,221
Total Assets	- -	2	5	170	150	146	330	470	685	920	1,271	1,521	1,442	1,368
+ Payables & Accruals	- -	- -	- -	6	12	6	17	22	36	49	67	73	74	84
+ Accounts Payable	- -	- -	- -	4	4	5	16	22	36	49	67	73	74	84
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	2	8	- -	1	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	21	28	79	90	38	78	155	20
+ ST Borrowings	- -	- -	- -	- -	- -	- -	21	28	79	90	38	78	155	20
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	6	12	6	38	50	115	139	105	150	229	104
+ LT Debt	- -	- -	- -	174	197	145	225	289	319	430	652	839	717	626
+ LT Borrowings	- -	- -	- -	174	197	145	225	289	319	428	650	837	715	624
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	2
+ Other LT Liabilities	- -	- -	- -	2	2	32	7	7	8	11	10	9	7	51
+ Accrued Liabilities	- -	- -	- -	2	2	1	7	7	8	11	10	9	6	5
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	31	- -	- -	- -	- -	- -	- -	1	46
Total Noncurrent Liabilities	- -	- -	- -	176	199	178	232	296	327	442	662	848	724	677
Total Liabilities	- -	- -	- -	182	211	183	270	346	442	581	767	998	954	781
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	49	121	129	136	143	47	- -	- -
+ Share Capital & APIC	- -	4	11	12	12	12	123	126	256	361	533	635	645	605
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	4	11	12	12	12	123	126	256	361	533	635	645	605
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-2	-6	-25	-74	-111	-119	-138	-148	-162	-177	-194	-183	-43
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30	20	18
Equity Before Minority Interest	- -	1	5	-12	-61	-98	53	109	237	334	499	518	483	580
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	60	7	14	7	5	5	5	5	8
Total Equity	- -	1	5	-12	-61	-38	60	124	243	339	504	523	488	587
Total Liabilities & Equity	- -	2	5	170	150	146	330	470	685	920	1,271	1,521	1,442	1,368
Shares Outstanding	4	4	4	4	4	4	4	5	14	25	36	43	45	45
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	2
Net Debt	- -	- -	- -	169	196	144	233	312	387	502	662	903	856	626
Net Debt to Equity	-87.36	-12.36	-5.36	-1,362.96	-321.27	-384.22	386.95	251.6	158.98	148.13	131.41	172.65	175.28	106.65
Tangible Common Equity Ratio	100	76.61	95.38	-21.18	-56.04	-35.58	-5.43	-8.12	9.18	16.09	23.83	27.97	31.41	41.11
Current Ratio	- -	0.43	1.11	0.99	0.12	1.84	0.5	0.3	0.19	0.23	0.41	0.21	0.11	0.42
Cash Conversion Cycle	- -	- -	- -	-1,326.15	-267.1	-296.21	-475.26	-397.56	-390.5	-409.48	-445.24	-449.57	-427.36	-466.41

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	- -	-2	-3	-18	-49	-39	-14	-21	-12	-14	-15	-17	14	142
+ Depreciation & Amortization	- -	- -	- -	2	12	11	14	25	36	54	69	92	91	85
+ Non-Cash Items	- -	- -	1	9	32	30	2	6	1	1	4	2	-19	-139
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	3	3	4
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	9	31	30	2	5	- -	- -	3	-1	-22	-143
+ Chg in Non-Cash Work Cap	- -	- -	- -	3	1	-2	6	4	3	- -	- -	-4	-3	8
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	1	1	- -	9	6	10	12	10	2	6	16
+ Inc (Dec) in Other	- -	- -	- -	1	- -	-2	-3	-1	-8	-12	-9	-7	-9	-7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-2	-3	-5	-4	- -	8	15	28	42	58	72	82	96
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-154	- -	- -	-171	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	-154	- -	- -	-171	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	3	7	1	- -	- -	53	13	154	135	212	58	49	-1
+ Increase in Capital Stock	- -	3	7	1	- -	- -	53	18	154	135	212	58	49	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	-5	- -	- -	- -	- -	- -	-1
+ Net Change in LT Investment	- -	- -	-4	- -	2	6	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	2	6	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	2	6	- -	- -	- -	-7	- -	- -	- -	-4
+ Cash from Divestitures	- -	- -	- -	- -	2	6	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7	- -	- -	- -	-4
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-2	- -	1	-2	-13	-2	-142	-200	-252	-356	-252	- -	92
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-2	-4	-153	2	-2	-172	-142	-200	-259	-356	-252	- -	87
+ Dividends Paid	- -	- -	- -	- -	- -	- -	-2	-11	-20	-26	-31	-40	-42	-44
+ Net Cash From Debt	- -	- -	- -	163	- -	6	101	52	49	121	131	168	-45	-170
+ Cash From Debt	- -	- -	- -	167	- -	120	114	244	204	328	339	363	149	137
+ Repayments of Debt	- -	- -	- -	-4	- -	-114	-12	-192	-155	-207	-208	-195	-195	-307
+ Other Financing Activities	- -	- -	- -	-1	-2	-4	21	69	-2	-3	-2	-19	-49	48
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	3	7	163	-2	2	173	123	180	227	309	168	-87	-166
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	5	-4	- -	9	-4	7	10	11	-12	-5	17
EBITDA	- -	-2	-3	-1	8	10	11	24	39	59	78	108	120	121
EBITDA Margin (%)	- -	- -	- -	-50.64	44.06	49.76	44.33	49.54	51.91	53.94	55.45	58.76	60.14	60.83
Free Cash Flow	- -	-2	-3	-159	-5	- -	-163	15	28	42	58	72	82	96
Net Cash Paid for Acquisitions	- -	- -	- -	- -	-2	-6	- -	- -	- -	7	- -	- -	- -	4
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	118	133
Free Cash Flow to Equity	- -	-2	-3	4	-5	6	-13	135	78	163	189	140	-13	-74
Free Cash Flow per Basic Share	- -	-0.43	-0.81	-43.93	-1.32	0.06	-75.67	3.08	3.26	2.27	1.87	1.82	1.88	2.14
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	0.22	4.09	5.64	6.6	17.07	10.56	12.83	8.35
Cash Flow to Net Income	- -	0.72	0.84	0.29	0.09	-0.01	-0.93	-0.79	-2.66	-3.02	-3.86	-4.28	5.99	0.69
Capital Expenditures	- -	- -	- -	-154	- -	- -	-171	- -	- -	- -	- -	- -	- -	- -