Plymouth Industrial REIT ... (PLYM)

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14.55

0.24 (1.68%)

At close: Apr 17, 2025, 3:59 PM

14.54

-0.06%

After-hours: Apr 17, 2025, 08:00 PM EDT

Plymouth Industrial REIT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	17.55M	21.38M	36.13M	16.81M	14.49M	12.03M	19.01M	20.4M	11M	16.34M	16.57M	25.61M	43.37M	63.71M	13.23M	12.69M	15.67M	15.35M	13.97M	30.37M	10.46M	25.72M	13.04M	5.17M	14.96M	5.97M	4.31M	6.38M	19.16M	6.47M	28.98M	1.15M	941K	925K
Short-Term Investments	n/a	n/a	25.33M	26.38M	21.67M	34.12M	31.18M	23.05M	30.11M	32.4M	15.93M	10.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	62.38M	n/a	21.4M	21.46M	21.67M	34.12M	31.18M	23.05M	30.11M	32.4M	15.93M	10.07M	5.83M	6.01M	6.19M	6.41M	6.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.97M
Other Long-Term Assets	1.22B	n/a	34.8M	39.67M	1.36B	1.39B	1.4B	1.4B	1.42B	1.42B	1.38B	1.33B	1.15B	968.79M	869.82M	858.33M	815.42M	14.7M	13.7M	22.09M	11.98M	9.02M	8.41M	11.55M	5.93M	6.41M	7.43M	5.28M	4.78M	2.29M	2.73M	1.6M	1.95M	1.14M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	26.08M	220.84M	12.58M	36.81M	11.71M	18.24M	19.51M	18.04M	20.21M	19.91M	19.5M	16.66M	17.14M	15.23M	16.09M	15.48M	16.39M	14.29M	15.27M	11.37M	11.93M	11.08M	11.15M	8.95M	9.57M	5.59M	7.82M	6.71M	6.25M	4.34M	3.91M	3.87M	9.26M	750K
Total Current Assets	43.63M	233.1M	36.13M	27.24M	26.2M	30.27M	38.52M	38.43M	31.21M	36.25M	36.07M	42.27M	43.37M	78.94M	29.31M	28.16M	32.05M	29.64M	29.25M	41.74M	22.4M	36.8M	24.19M	14.12M	14.96M	11.56M	12.13M	13.1M	19.16M	10.82M	32.89M	5.03M	10.2M	1.68M
Property-Plant & Equipment	n/a	n/a	4.64M	1.27B	4.83M	5.05M	5.27M	5.49M	5.7M	5.92M	6.13M	6.34M	6.55M	6.76M	6.97M	6.97M	795.56M	703.79M	664.38M	665.19M	594.01M	510.25M	425.18M	412.5M	411.33M	310.24M	288.05M	275.4M	278.39M	168.04M	119.51M	121.21M	123.06M	128.17M
Goodwill & Intangibles	41.68M	44.46M	42.43M	46.4M	51.47M	56.32M	60.3M	66.11M	70.72M	76.67M	82.77M	84.98M	75.86M	68.7M	64.51M	68.92M	66.12M	58.69M	57.33M	62.25M	57.09M	45.77M	34.93M	35.34M	37.94M	25.06M	25.02M	25.3M	27.62M	16.45M	8.68M	9.61M	10.53M	13.56M
Total Long-Term Assets	1.32B	44.46M	1.36B	1.41B	1.42B	1.45B	1.46B	1.47B	1.49B	1.49B	1.46B	1.42B	1.23B	1.04B	940.51M	933.67M	888.22M	777.18M	735.4M	749.53M	663.08M	565.04M	468.51M	459.38M	455.2M	341.7M	320.5M	305.98M	310.79M	186.77M	130.92M	132.42M	135.54M	145.84M
Total Assets	1.37B	1.5B	1.42B	1.44B	1.44B	1.48B	1.5B	1.51B	1.52B	1.53B	1.5B	1.46B	1.27B	1.12B	969.83M	961.83M	920.27M	806.82M	764.65M	791.27M	685.48M	601.85M	492.71M	473.51M	470.16M	353.26M	332.63M	319.08M	329.95M	197.59M	163.81M	137.44M	145.75M	147.52M
Account Payables	83.83M	83.4M	67.49M	68.05M	73.9M	75.11M	70.49M	70.74M	72.55M	74.7M	70.84M	64.15M	66.88M	61.07M	55.28M	52.04M	49.34M	45.49M	42.6M	42.54M	36.28M	32.22M	26.58M	24.87M	22M	17.1M	16.86M	15.17M	16.02M	7.48M	5.36M	4.87M	5.35M	5.87M
Deferred Revenue	n/a	n/a	n/a	n/a	-1.44M	-128.59M	-735K	-1.1M	-1.47M	-363K	-723K	-1.08M	-104.88M	-395K	-55.28M	-52.04M	-49.34M	n/a	-401K	-515K	-453K	n/a	n/a	-284K	n/a	n/a	n/a	n/a	-20.84M	n/a	n/a	-25M	-31.04M	-199.5M
Short-Term Debt	20M	196.4M	18.08M	n/a	155.4M	n/a	n/a	n/a	77.5M	n/a	n/a	n/a	n/a	n/a	n/a	98M	5.39M	n/a	81M	81M	5.17M	n/a	n/a	32.76M	64.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-364K	-4.75M	13.98M	-140.59M	122.53M	-5.59M	-5.49M	-78.13M	-10.49M	-6.62M	-6.51M	38M	-9.91M	-8.87M	-105.95M	-14.68M	-7.95M	-88.75M	-88.67M	-7.39M	-2.11M	-1.93M	-34.51M	-64.86M	n/a	n/a	-1	-260K	n/a	n/a	n/a	30.78M	n/a
Total Current Liabilities	103.83M	279.8M	80.81M	223.45M	229.3M	140.11M	157.99M	158.24M	150.05M	142.2M	111.34M	233.15M	66.88M	61.07M	123.28M	150.04M	139.34M	45.49M	112.7M	141.64M	115.18M	32.22M	26.58M	57.63M	22M	52.23M	35.54M	39.57M	17.37M	31.54M	5.56M	5.08M	5.56M	21.57M
Long-Term Debt	623.72M	625.18M	848.48M	869.18M	714.88M	890.54M	921.35M	922.94M	836.88M	905.63M	879.94M	860.43M	681.86M	583.95M	493.92M	427.05M	512.77M	411M	386.25M	416.37M	392.29M	319.45M	287.99M	288.04M	252.51M	245.63M	251.92M	247.75M	245.36M	145.89M	145.72M	145.55M	145.31M	n/a
Other Long-Term Liabilities	51.45M	147.5M	-2.86M	-8.21M	147.79M	-115.92M	12.77M	13.5M	87.04M	20.1M	16.96M	17.43M	16.33M	19.59M	18.79M	116.78M	26.03M	17.01M	18.79M	-9.58M	15.7M	9.69M	8.32M	41.1M	64.86M	6.44M	6.66M	6.26M	535K	1.91M	1.15M	1.28M	1.67M	201.31M
Total Long-Term Liabilities	677.47M	774.97M	860.66M	721.83M	724.35M	834.41M	843.28M	845.73M	848.04M	849.98M	852.01M	704.59M	700.41M	595.85M	438.06M	440.08M	441.72M	420.06M	405.04M	406.8M	326.87M	327.03M	294.38M	294.63M	324.25M	252.07M	258.58M	231.19M	252.44M	147.8M	146.87M	171.83M	177.76M	201.31M
Total Liabilities	781.3M	1.05B	941.48M	945.28M	953.66M	974.52M	1B	1B	998.09M	992.18M	963.36M	937.74M	767.29M	656.93M	561.34M	590.12M	581.05M	465.55M	517.74M	548.44M	442.06M	359.25M	320.96M	352.26M	346.24M	304.3M	294.12M	270.76M	269.81M	179.35M	152.43M	176.91M	183.32M	222.87M
Total Debt	646.02M	823.87M	868.84M	871.46M	872.55M	892.8M	923.61M	925.19M	916.62M	907.87M	882.18M	862.66M	690.14M	586.17M	496.13M	527.26M	520.37M	411M	467.25M	497.37M	397.46M	319.45M	287.99M	320.8M	317.18M	280.76M	270.6M	247.75M	245.63M	169.2M	145.72M	145.55M	145.31M	199.5M
Common Stock	454K	454K	454K	453K	452K	452K	431K	403K	428K	428K	401K	370K	361K	343K	310K	283K	253K	247K	159K	148K	141K	134K	88K	51K	49K	49K	36K	36K	39K	39K	37K	3K	3K	13K
Retained Earnings	-43.26M	-190.68M	-175.07M	-176.39M	-182.61M	-191.88M	-200.15M	-197.54M	-194.24M	-190.73M	-186.1M	-181.67M	-177.26M	-172.67M	-169.08M	-165.17M	-162.25M	-159.74M	-156.11M	-152.43M	-148.4M	-146.07M	-143.41M	-140.93M	-137.98M	-134.28M	-129.98M	-123.28M	-119.21M	-114.79M	-112.11M	-110.95M	-110.51M	-87.83M
Comprehensive Income	17.52M	11.97M	25M	25.86M	20.23M	33.7M	30.79M	22.75M	29.74M	32M	15.72M	9.93M	-0.00	-141.1M	-139.3M	-137.49M	-135.69M	-134.22M	-132.37M	-130.51M	-128.66M	-126.76M	-124.86M	-122.96M	-121.06M	-48.87M	-48.87M	-48.88M	-48.93M	0.00	n/a	n/a	n/a	-0.00
Shareholders Equity	579.55M	436.46M	475.19M	484.57M	483.02M	496.61M	494.29M	497.36M	517.84M	533.4M	530.83M	515.57M	498.68M	460.78M	404.69M	367.13M	334.45M	339.29M	242.2M	236.64M	236.66M	230.65M	159.1M	107.82M	109.45M	44.03M	33.01M	41.82M	53.03M	10.48M	11.38M	-98.47M	-98.03M	-75.36M
Total Investments	62.38M	n/a	46.72M	47.84M	21.67M	34.12M	31.18M	23.05M	30.11M	32.4M	15.93M	10.07M	5.83M	6.01M	6.19M	6.41M	6.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.97M