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PLYM
Plymouth Industrial REIT, Inc.
21.98
1100 x undefined
6600 x undefined
bid
ask
+
0.00
0.00%
3850 @ 04:00 PM
21.98 +0.00 (0.00%)
Ytd0.46%
1y32.25%
21.98
day range
22.03
17.22
52 week range
24.71
Open22.08Prev Close21.98Low21.98High22.03Mkt Cap823.54M
Vol131.07KAvg Vol332.36KEPS0.02P/E897.50Forward P/E598.33
Beta1.41Short Ratio1.72Inst. Own109.85%Dividend0.96Div Yield5.33
Ex Div Date12-31Earning11-1150-d Avg19.68200-d Avg21.471yr Est23.45
Income Statement
Total Revenue51.16M
Revenues (USD)51.16M
Cost of Revenue15.51M
Gross Profit35.66M
Operating Expenses27.24M
Selling, General and Administrative Expense3.83M
Operating Income8.41M
Interest Expense9.44M
Net Income-54.36M
Net Income Common Stock-54.46M
Net Income Common Stock (USD)-54.46M
Consolidated Income-52.45M
Net Income to Non-Controlling Interests1.91M
Earnings per Basic Share-1.23
Earnings per Basic Share (USD)-1.23
Earnings per Diluted Share-1.23
Dividends per Basic Common Share0.24
Earning Before Interest & Taxes (EBIT)-44.92M
Earning Before Interest & Taxes (USD)-44.92M
Preferred Dividends Income Statement Impact99.00K
Weighted Average Shares44.15M
Weighted Average Shares Diluted44.15M
Balance Sheet
Cash and Equivalents41.97M
Cash and Equivalents (USD)41.97M
Investments39.70M
Property, Plant & Equipment Net1.38B
Total Assets1.57B
Total Debt846.23M
Total Liabilities1.02B
Accumulated Retained Earnings (Deficit)-97.87M
Accumulated Other Comprehensive Income8.04M
Shareholders Equity470.06M
Shareholders Equity (USD)470.06M
Total Debt (USD)846.23M
Goodwill and Intangible Assets52.57M
Trade and Non-Trade Payables90.47M
Cash Flow
Depreciation, Amortization & Accretion23.41M
Net Cash Flow from Financing-8.56M
Net Cash Flow / Change in Cash & Cash Equivalents4.50M
Capital Expenditure-6.94M
Issuance (Purchase) of Equity Shares-3.65M
Issuance (Repayment) of Debt Securities -72.07M
Payment of Dividends & Other Cash Distributions -11.79M
Net Cash Flow from Investing-6.94M
Net Cash Flow from Operations19.99M
Share Based Compensation1.44M