Watchlist Price Alert

Plymouth Industrial REIT ... (PLYM)

NYSE: PLYM · Real-Time Price · USD

16.31

0.20 (1.24%)

At close: Jun 17, 2025, 10:52 AM

Plymouth Industrial REIT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	17.55M	14.49M	11M	43.37M	15.67M	10.46M	14.96M	19.16M	941K
Short-Term Investments	n/a	n/a	30.11M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	62.38M	n/a	30.11M	5.83M	6.68M	-685.48M	-470.16M	-329.95M	-145.75M
Other Long-Term Assets	1.22B	1.36B	1.42B	1.15B	815.42M	603.89M	5.93M	4.78M	1.95M
Receivables	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
Other Current Assets	26.08M	11.71M	20.21M	17.14M	16.39M	11.93M	9.57M	6.25M	9.26M
Total Current Assets	43.63M	26.2M	31.21M	43.37M	32.05M	22.4M	14.96M	19.16M	10.2M
Property-Plant & Equipment	n/a	4.83M	5.7M	6.55M	7.16M	2.1M	411.33M	278.39M	123.06M
Goodwill & Intangibles	41.68M	51.47M	70.72M	75.86M	66.12M	57.09M	37.94M	27.62M	10.53M
Total Long-Term Assets	1.32B	1.42B	1.49B	1.23B	888.22M	663.08M	455.2M	310.79M	135.54M
Total Assets	1.37B	1.44B	1.52B	1.27B	920.27M	685.48M	470.16M	329.95M	145.75M
Account Payables	83.83M	67.71M	72.55M	66.88M	49.34M	36.28M	22M	16.02M	5.35M
Deferred Revenue	n/a	n/a	-1.47M	n/a	-581.05M	-453K	n/a	-20.84M	-31.04M
Short-Term Debt	20M	19.57M	77.5M	n/a	5.39M	5.17M	n/a	n/a	n/a
Other Current Liabilities	n/a	1.44M	-78.13M	38M	-14.68M	-7.39M	28.19M	-260K	30.78M
Total Current Liabilities	103.83M	88.72M	150.05M	66.88M	139.34M	115.18M	22M	17.37M	5.56M
Long-Term Debt	623.72M	847.24M	836.88M	681.86M	512.77M	392.29M	317.18M	245.36M	145.31M
Other Long-Term Liabilities	51.45M	15.43M	87.04M	16.33M	26.03M	5.25M	-28.19M	535K	264K
Total Long-Term Liabilities	677.47M	864.94M	848.04M	700.41M	441.72M	326.87M	324.25M	252.44M	177.76M
Total Liabilities	781.3M	953.66M	998.09M	767.29M	581.05M	442.06M	346.24M	269.81M	183.32M
Total Debt	646.02M	872.55M	916.62M	690.14M	520.37M	397.46M	317.18M	245.63M	145.31M
Common Stock	454K	452K	428K	361K	253K	141K	49K	39K	3K
Retained Earnings	-43.26M	-182.61M	-194.24M	-177.26M	-162.25M	-148.4M	-137.98M	-119.21M	-110.51M
Comprehensive Income	17.52M	20.23M	29.74M	-0.00	339.22M	-0.00	-121.06M	-48.93M	-37.58M
Shareholders Equity	579.55M	483.02M	517.84M	498.68M	334.45M	236.66M	109.45M	53.03M	-98.03M
Total Investments	62.38M	21.67M	30.11M	5.83M	6.68M	-685.48M	-470.16M	-329.95M	-145.75M