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Price Alert

Plymouth Industrial REIT ... (PLYM)

NYSE: PLYM · Real-Time Price · USD

14.97

0.07 (0.47%)

At close: Aug 15, 2025, 3:59 PM

14.97

0.00%

After-hours: Aug 15, 2025, 05:45 PM EDT

Plymouth Industrial REIT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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
Common Stock	454K	452K	428K	361K
Retained Earnings	-43.26M	-182.61M	-194.24M	-177.26M
Comprehensive Income	17.52M	20.23M	29.74M	-0.00
Shareholders Equity	579.55M	483.02M	517.84M	498.68M
Total Investments	62.38M	21.67M	30.11M	5.83M