Plymouth Industrial REIT, Inc. (PLYM)

Plymouth Industrial REIT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,161	1,305	1,350	1,112	795.56
Cash & Equivalents	17.55	14.49	11	26.23	15.67
Other Intangible Assets	41.68	51.47	70.72	75.86	66.12
Restricted Cash	26.08	11.71	20.21	17.14	16.39
Other Current Assets	3.66	-	-	-	-
Trading Asset Securities	17.76	21.67	30.12	-	-
Deferred Long-Term Charges	5.34	1.47	2.31	2.41	2.37
Other Long-Term Assets	95.45	36.44	36.75	37.35	24.17
Total Assets	1,368	1,442	1,521	1,271	920.27
Current Portion of Long-Term Debt	0.52	19.57	-	-	-
Current Portion of Leases	1.14	-	-	-	-
Long-Term Debt	643.72	851.87	914.38	687.92	518.16
Long-Term Leases	6.11	8.06	2.25	2.23	10.75
Accounts Payable	78.43	67.71	71.93	60.81	40.04
Other Long-Term Liabilities	50.93	6.04	8.92	15.79	11.75
Total Liabilities	781.3	953.66	998.09	767.3	581.05
Preferred Stock, Redeemable	-	-	46.84	48.47	48.49
Preferred Stock, Convertible	-	-	-	94.44	87.21
Total Preferred Equity	-	-	46.84	142.91	135.69
Common Stock	0.45	0.45	0.43	0.36	0.25
Additional Paid-In Capital	604.84	644.94	635.07	532.67	360.75
Retained Earnings	-43.26	-182.61	-194.24	-177.26	-162.25
Comprehensive Income & Other	17.52	20.23	29.74	-	-
Total Common Equity	579.55	483.02	470.99	355.77	198.76
Minority Interest	7.57	5.23	5.39	4.83	4.77
Shareholders' Equity	587.12	488.24	523.23	503.51	339.22
Total Liabilities & Equity	1,368	1,442	1,521	1,271	920.27
Total Debt	651.48	879.5	916.62	690.14	528.91
Net Cash / Debt	-616.18	-843.34	-875.51	-663.91	-513.25
Net Cash Per Share	-13.68	-19.33	-22.01	-21.48	-27.92
Filing Date Shares Outstanding	45.55	45.38	43.03	36.54	28.11
Total Common Shares Outstanding	45.39	45.25	42.85	36.11	25.34
Book Value Per Share	12.77	10.67	10.99	9.85	7.84
Tangible Book Value	537.87	431.54	400.27	279.91	132.64
Tangible Book Value Per Share	11.85	9.54	9.34	7.75	5.23
Land	181.36	226.02	231.83	201.16	159.68
Buildings	1,115	1,203	1,142	930.68	652.19
Construction In Progress	5.64	7.85	49.89	13.41	0.68

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q