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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 11.4M | 19.13M | 17.55M | 21.38M | 23.55M | 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 |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 21.67M | 34.12M | 31.18M | 23.05M | 30.11M | 32.4M | 15.93M | 10.07M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 54.33M | 62.38M | n/a | n/a | n/a | 21.67M | 34.12M | 31.18M | 23.05M | 30.11M | 32.4M | 15.93M | 10.07M | 5.83M | 6.01M | 6.19M | 6.41M |
Other Long-Term Assets | n/a | 1.26B | 1.22B | 1.22B | 1.34B | 1.36B | 1.36B | 1.39B | 1.4B | 1.4B | 1.42B | 1.42B | 1.38B | 1.33B | 1.15B | 968.79M | 869.82M | 858.33M |
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 |
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 |
Other Current Assets | n/a | 24.4M | 26.08M | 211.72M | 12.58M | 10.43M | 11.71M | 18.24M | 19.51M | 18.04M | 20.21M | 19.91M | 19.5M | 16.66M | 17.14M | 15.23M | 16.09M | 15.48M |
Total Current Assets | 11.4M | 43.52M | 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 |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | 4.83M | 5.05M | 5.27M | 5.49M | 5.7M | 5.92M | 6.13M | 6.34M | 6.55M | 6.76M | 6.97M | 6.97M |
Goodwill & Intangibles | 54.51M | 44.71M | 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 |
Total Long-Term Assets | 54.51M | 1.36B | 1.32B | 1.26B | 1.39B | 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 |
Total Assets | 1.58B | 1.41B | 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 |
Account Payables | n/a | 78.74M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | n/a | 84.5M | 20M | 196.4M | 18.08M | 155.4M | 155.4M | n/a | n/a | n/a | 77.5M | n/a | n/a | n/a | n/a | n/a | n/a | 98M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | -140.59M | 122.53M | -5.59M | -5.49M | -78.13M | -10.49M | -6.62M | -6.51M | 38M | -9.91M | -8.87M | -105.95M |
Total Current Liabilities | n/a | 163.24M | 103.83M | 279.8M | 85.57M | 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 |
Long-Term Debt | n/a | 623.17M | 623.72M | 625.18M | 848.48M | 713.78M | 714.88M | 890.54M | 921.35M | 922.94M | 836.88M | 905.63M | 879.94M | 860.43M | 681.86M | 583.95M | 493.92M | 427.05M |
Other Long-Term Liabilities | n/a | 38.61M | 51.45M | 147.5M | 5.14M | 5.78M | 147.79M | -115.92M | 12.77M | 13.5M | 87.04M | 20.1M | 16.96M | 17.43M | 16.33M | 19.59M | 18.79M | 116.78M |
Total Long-Term Liabilities | n/a | 664.08M | 677.47M | 774.97M | 855.9M | 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 |
Total Liabilities | 962.16M | 827.32M | 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 |
Total Debt | n/a | 709.97M | 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 |
Common Stock | 448K | 456K | 454K | 454K | 454K | 453K | 452K | 452K | 431K | 403K | 428K | 428K | 401K | 370K | 361K | 343K | 310K | 283K |
Retained Earnings | -43.51M | -37.41M | -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 |
Comprehensive Income | 10.13M | 12.96M | 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 |
Shareholders Equity | 539.57M | 571M | 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 |
Total Investments | n/a | 54.33M | 62.38M | n/a | n/a | n/a | 21.67M | 34.12M | 31.18M | 23.05M | 30.11M | 32.4M | 15.93M | 10.07M | 5.83M | 6.01M | 6.19M | 6.41M |