PLYM (Plymouth Industrial REIT) Interest Expense: $-31.2 Mil (TTM As of Sep. 2025)

What is Plymouth Industrial REIT Interest Expense?

Plymouth Industrial REIT PLYM 54 Interest Expense is $-31.2 Mil as of Sep. 2025. GuruFocus rates PLYM with a GF Score™ of 54/100 and a GF Value™ of $20.52. The stock has 11 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Plymouth Industrial REIT's interest expense for the three months ended in Sep. 2025 was $ -9.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was $-31.2 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Plymouth Industrial REIT's Operating Income for the three months ended in Sep. 2025 was $ 8.4 Mil. Plymouth Industrial REIT's Interest Expense for the three months ended in Sep. 2025 was $ -9.4 Mil. Plymouth Industrial REIT's Interest Coverage for the quarter that ended in Sep. 2025 was 0.89. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Plymouth Industrial REIT (NYSE:PLYM) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Plymouth Industrial REIT's Interest Expense for the three months ended in Sep. 2025 was $-9.4 Mil. Its Operating Income for the three months ended in Sep. 2025 was $8.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2025 was $624.3 Mil.

Plymouth Industrial REIT's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2025 )	/	Interest Expense (Q: Sep. 2025 )
	=	-1	*	8.413	/	-9.438
	=	0.89

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Plymouth Industrial REIT Inc interest coverage is 1.06, which is low.

Plymouth Industrial REIT Interest Expense Historical Data

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The historical data trend for Plymouth Industrial REIT's Interest Expense can be seen below:

Plymouth Industrial REIT Interest Expense Chart

Plymouth Industrial REIT Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-17.46

-19.97

-32.22

-36.09

-37.15

Plymouth Industrial REIT Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25
Interest Expense	Get a 7-Day Free Trial															-10.36	-7.45	-6.85	-7.45	-9.44

54GF Score

Plymouth Industrial REIT Inc PLYM

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Plymouth Industrial REIT Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-31.2 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-31.2 Mil mean?

Plymouth Industrial REIT (PLYM) has a Interest Expense of $-31.2 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Plymouth Industrial REIT and its competitors.

Is Plymouth Industrial REIT's Interest Expense too high?

Plymouth Industrial REIT's current Interest Expense is $-31.2 Mil. Overall, Plymouth Industrial REIT has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.

How does Plymouth Industrial REIT's Interest Expense compare to IIPR and ILPT?

Plymouth Industrial REIT's Interest Expense of $-31.2 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a REITs company?

A good Interest Expense depends on the REITs industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Plymouth Industrial REIT and its competitors. Plymouth Industrial REIT's current Interest Expense is $-31.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Plymouth Industrial REIT stock overvalued right now?

Plymouth Industrial REIT (PLYM) has a current Interest Expense of $-31.2 Mil. The stock's GF Value™ is $20.52, compared to a current price of $21.98 — trading 7.1% above its estimated fair value. The current Interest Expense is $-31.2 Mil. Plymouth Industrial REIT's overall GF Score™ is 54/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Plymouth Industrial REIT (PLYM), the current Interest Expense is $-31.2 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Plymouth Industrial REIT (PLYM) Overvalued in 2026?

Based on GuruFocus' analysis, Plymouth Industrial REIT stock appears to be overvalued. The current stock price of $21.98 is trading 7.1% above its estimated GF Value™ of $20.52.

Key valuation signals for PLYM:

Interest Expense: $-31.2 Mil
GF Value™: $20.52 vs. price of $21.98 (7.1% above fair value)
GF Score™: 54/100 with 11 warning signs

No single metric tells the full story. See the PLYM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Plymouth Industrial REIT Business Description

Industry Real Estate REITs

Comparable Companies IIPR ILPT MDV NSA SMA LXP COLD PLD PSA EXR MEX:FIBRAPL14 LSE:SGRO SGX:A17U EGP REXR CUBE LINE FR STAG TRNO

Address 20 Custom House Street, 11th Floor, Boston, MA, USA, 02110

Website https://www.plymouthreit.com

Plymouth Industrial REIT Inc is a full-service, vertically integrated, self-administered, and self-managed Maryland corporation. It is focused on the acquisition, ownership, and management of single and multi-tenant Class B industrial properties, including distribution centers, warehouses, and light industrial properties, located in secondary and primary markets across the United States. The company has one reportable segment, which is Industrial properties. The majority of its property portfolio is spread across Florida, Ohio, Indiana, Tennessee, Illinois and Georgia, among others. It receives income from the rental revenue through its properties.

54GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.98

Price

$20.52

GF Value

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