Plymouth Industrial REIT Inc
NYSE:PLYM
Income Statement
Earnings Waterfall
Plymouth Industrial REIT Inc
Revenue
|
199.8m
USD
|
Cost of Revenue
|
-62.5m
USD
|
Gross Profit
|
137.3m
USD
|
Operating Expenses
|
-107.8m
USD
|
Operating Income
|
29.5m
USD
|
Other Expenses
|
-20.7m
USD
|
Net Income
|
8.8m
USD
|
Income Statement
Plymouth Industrial REIT Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
(1)
N/A
|
(1)
+3%
|
(0)
+47%
|
(0)
+50%
|
3
N/A
|
8
+173%
|
12
+62%
|
17
+38%
|
19
+12%
|
19
+0%
|
19
+0%
|
19
+1%
|
20
+2%
|
20
+0%
|
20
+1%
|
22
+8%
|
25
+14%
|
32
+28%
|
39
+22%
|
44
+13%
|
49
+12%
|
54
+10%
|
59
+9%
|
66
+13%
|
75
+13%
|
85
+13%
|
94
+11%
|
102
+9%
|
110
+7%
|
116
+5%
|
122
+6%
|
131
+7%
|
141
+8%
|
152
+8%
|
164
+8%
|
176
+7%
|
184
+4%
|
190
+4%
|
194
+2%
|
196
+1%
|
200
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(11)
|
(14)
|
(16)
|
(17)
|
(19)
|
(22)
|
(24)
|
(27)
|
(30)
|
(33)
|
(36)
|
(38)
|
(41)
|
(42)
|
(44)
|
(48)
|
(50)
|
(53)
|
(56)
|
(57)
|
(58)
|
(60)
|
(62)
|
(63)
|
|
Gross Profit |
(2)
N/A
|
(1)
+24%
|
(1)
-5%
|
(1)
-11%
|
2
N/A
|
6
+157%
|
10
+72%
|
13
+39%
|
14
+0%
|
14
+0%
|
13
-1%
|
13
+1%
|
14
+4%
|
14
+1%
|
14
+1%
|
15
+7%
|
17
+10%
|
21
+24%
|
25
+23%
|
28
+11%
|
32
+13%
|
35
+9%
|
37
+8%
|
42
+13%
|
48
+14%
|
55
+14%
|
61
+11%
|
66
+9%
|
72
+8%
|
75
+5%
|
80
+6%
|
86
+8%
|
93
+8%
|
101
+9%
|
111
+10%
|
121
+8%
|
127
+5%
|
132
+4%
|
134
+2%
|
135
+1%
|
137
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2)
|
(2)
|
(2)
|
(1)
|
(5)
|
(9)
|
(13)
|
(18)
|
(18)
|
(17)
|
(16)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(19)
|
(24)
|
(31)
|
(34)
|
(33)
|
(40)
|
(37)
|
(41)
|
(45)
|
(51)
|
(57)
|
(62)
|
(67)
|
(69)
|
(73)
|
(78)
|
(84)
|
(91)
|
(99)
|
(107)
|
(111)
|
(112)
|
(111)
|
(108)
|
(108)
|
|
Selling, General & Administrative |
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(5)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(16)
|
(16)
|
(16)
|
(15)
|
(15)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(8)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(12)
|
(14)
|
(18)
|
(21)
|
(24)
|
(27)
|
(29)
|
(31)
|
(34)
|
(37)
|
(43)
|
(48)
|
(53)
|
(56)
|
(58)
|
(62)
|
(66)
|
(71)
|
(78)
|
(85)
|
(91)
|
(95)
|
(96)
|
(96)
|
(94)
|
(93)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(3)
N/A
|
(3)
+6%
|
(3)
+9%
|
(3)
+5%
|
(3)
+5%
|
(4)
-34%
|
(4)
-2%
|
(4)
-21%
|
(4)
+4%
|
(4)
+17%
|
(3)
+12%
|
(2)
+37%
|
(2)
+24%
|
(1)
+39%
|
(1)
-20%
|
(1)
+3%
|
(3)
-145%
|
(3)
-23%
|
(6)
-87%
|
(6)
-2%
|
(1)
+84%
|
(6)
-469%
|
0
N/A
|
1
+348%
|
3
+146%
|
3
+8%
|
4
+6%
|
4
+14%
|
5
+17%
|
6
+16%
|
6
+12%
|
8
+23%
|
9
+20%
|
10
+9%
|
12
+17%
|
14
+17%
|
16
+12%
|
19
+24%
|
23
+18%
|
26
+15%
|
30
+12%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
(0)
|
(13)
|
(33)
|
(44)
|
(50)
|
(43)
|
(38)
|
(37)
|
(42)
|
(38)
|
(27)
|
(19)
|
(10)
|
(11)
|
(12)
|
(14)
|
(15)
|
(16)
|
(16)
|
(15)
|
(15)
|
(15)
|
(16)
|
(17)
|
(18)
|
(19)
|
(19)
|
(20)
|
(22)
|
(26)
|
(25)
|
(28)
|
(31)
|
(31)
|
(35)
|
(37)
|
(38)
|
(38)
|
|
Non-Reccuring Items |
0
|
0
|
(0)
|
(1)
|
(3)
|
(3)
|
(4)
|
(3)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(5)
|
0
|
(2)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
12
|
23
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(3)
N/A
|
(3)
+6%
|
(3)
+6%
|
(4)
-16%
|
(18)
-417%
|
(39)
-113%
|
(51)
-30%
|
(58)
-13%
|
(49)
+15%
|
(42)
+14%
|
(41)
+3%
|
(44)
-9%
|
(39)
+11%
|
(28)
+29%
|
(20)
+28%
|
(11)
+44%
|
(14)
-25%
|
(16)
-11%
|
(20)
-27%
|
(22)
-10%
|
(21)
+2%
|
(20)
+4%
|
(16)
+23%
|
(14)
+11%
|
(12)
+14%
|
(13)
-6%
|
(14)
-8%
|
(14)
-6%
|
(15)
0%
|
(13)
+9%
|
(13)
-1%
|
(13)
+1%
|
(15)
-16%
|
(17)
-9%
|
(17)
-3%
|
(18)
-6%
|
(17)
+6%
|
(16)
+7%
|
(14)
+11%
|
1
N/A
|
14
+1 451%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(3)
|
(3)
|
(3)
|
(4)
|
(18)
|
(39)
|
(51)
|
(58)
|
(49)
|
(42)
|
(41)
|
(44)
|
(39)
|
(28)
|
(20)
|
(11)
|
(14)
|
(16)
|
(20)
|
(22)
|
(21)
|
(20)
|
(16)
|
(14)
|
(12)
|
(13)
|
(14)
|
(14)
|
(15)
|
(13)
|
(13)
|
(13)
|
(15)
|
(17)
|
(17)
|
(18)
|
(17)
|
(16)
|
(14)
|
1
|
14
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
7
|
7
|
5
|
3
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Net Income (Common) |
(3)
N/A
|
(3)
+6%
|
(3)
+6%
|
(4)
-16%
|
(18)
-417%
|
(39)
-113%
|
(51)
-30%
|
(58)
-13%
|
(49)
+15%
|
(42)
+14%
|
(41)
+3%
|
(44)
-9%
|
(37)
+16%
|
(23)
+38%
|
(13)
+43%
|
(4)
+69%
|
(10)
-135%
|
(14)
-47%
|
(21)
-46%
|
(23)
-13%
|
(23)
+1%
|
(25)
-6%
|
(23)
+7%
|
(24)
-4%
|
(25)
-3%
|
(26)
-5%
|
(27)
-5%
|
(28)
-4%
|
(28)
-1%
|
(27)
+4%
|
(27)
-1%
|
(27)
+0%
|
(29)
-8%
|
(30)
-4%
|
(29)
+3%
|
(30)
-3%
|
(27)
+12%
|
(23)
+13%
|
(20)
+13%
|
(5)
+76%
|
9
N/A
|
|
EPS (Diluted) |
-2.94
N/A
|
-2.69
+9%
|
-2.35
+13%
|
-2.67
-14%
|
-14.15
-430%
|
-8.79
+38%
|
-11.29
-28%
|
-12.91
-14%
|
-10.82
+16%
|
-9.37
+13%
|
-11.09
-18%
|
-134.21
-1 110%
|
-8.22
+94%
|
-5.18
+37%
|
-3.59
+31%
|
-1.12
+69%
|
-4.57
-308%
|
-3.88
+15%
|
-6.01
-55%
|
-5.36
+11%
|
-5.8
-8%
|
-5.21
+10%
|
-3.35
+36%
|
-2.62
+22%
|
-2.88
-10%
|
-1.78
+38%
|
-1.82
-2%
|
-1.41
+23%
|
-1.52
-8%
|
-0.98
+36%
|
-0.92
+6%
|
-0.83
+10%
|
-0.94
-13%
|
-0.83
+12%
|
-0.75
+10%
|
-0.73
+3%
|
-0.67
+8%
|
-0.54
+19%
|
-0.48
+11%
|
-0.12
+75%
|
0.2
N/A
|