Plymouth Industrial REIT Inc. (PLYM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Plymouth Industrial REIT ...

    NYSE: PLYM · Real-Time Price · USD
    21.96
    0.18 (0.83%)
    At close: Sep 26, 2025, 3:59 PM
    21.97
    0.02%
    After-hours: Sep 26, 2025, 05:51 PM EDT

    Plymouth Industrial REIT Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 17.55M 14.49M 11M 43.37M
    Short-Term Investments
    		 n/a n/a 30.11M n/a
    Long-Term Investments
    		 62.38M n/a 30.11M 5.83M
    Other Long-Term Assets
    		 1.22B 1.36B 1.42B 1.15B
    Receivables
    		 n/a n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 26.08M 11.71M 20.21M 17.14M
    Total Current Assets
    		 43.63M 26.2M 31.21M 43.37M
    Property-Plant & Equipment
    		 n/a 4.83M 5.7M 6.55M
    Goodwill & Intangibles
    		 41.68M 51.47M 70.72M 75.86M
    Total Long-Term Assets
    		 1.32B 1.42B 1.49B 1.23B
    Total Assets
    		 1.37B 1.44B 1.52B 1.27B
    Account Payables
    		 83.83M 67.71M 72.55M 66.88M
    Deferred Revenue
    		 n/a n/a -1.47M n/a
    Short-Term Debt
    		 20M 19.57M 77.5M n/a
    Other Current Liabilities
    		 n/a 1.44M -78.13M 38M
    Total Current Liabilities
    		 103.83M 88.72M 150.05M 66.88M
    Long-Term Debt
    		 623.72M 847.24M 836.88M 681.86M
    Other Long-Term Liabilities
    		 51.45M 15.43M 87.04M 16.33M
    Total Long-Term Liabilities
    		 677.47M 864.94M 848.04M 700.41M
    Total Liabilities
    		 781.3M 953.66M 998.09M 767.29M
    Total Debt
    		 646.02M 872.55M 916.62M 690.14M
    Book Value
    		 587.12M 488.24M 523.23M 503.51M
    Book Value Per Share
    		 13.04 11.21 13.15 16.29
    Common Stock
    		 454K 452K 428K 361K
    Retained Earnings
    		 -43.26M -182.61M -194.24M -177.26M
    Comprehensive Income
    		 17.52M 20.23M 29.74M n/a
    Shareholders Equity
    		 579.55M 483.02M 517.84M 498.68M
    Total Investments
    		 62.38M 21.67M 30.11M 5.83M

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