Plymouth Industrial REIT, Inc. (PLYM)
NYSE: PLYM · Real-Time Price · USD
18.00
+0.60 (3.45%)
Dec 20, 2024, 4:00 PM EST - Market closed
Plymouth Industrial REIT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 1,152 | 1,300 | 1,350 | 1,112 | 795.56 | 594.02 | Upgrade
|
| Cash & Equivalents | 21.38 | 14.49 | 11 | 26.23 | 15.67 | 10.47 | Upgrade
|
| Other Intangible Assets | 44.46 | 51.47 | 70.72 | 75.86 | 66.12 | 57.09 | Upgrade
|
| Restricted Cash | 12.17 | 11.71 | 20.21 | 17.14 | 16.39 | 11.93 | Upgrade
|
| Trading Asset Securities | 13.24 | 21.67 | 30.12 | - | - | - | Upgrade
|
| Deferred Long-Term Charges | 0.77 | 1.47 | 2.31 | 2.41 | 2.37 | 1.13 | Upgrade
|
| Other Long-Term Assets | 44.06 | 41.27 | 36.75 | 37.35 | 24.17 | 10.85 | Upgrade
|
| Total Assets | 1,496 | 1,442 | 1,521 | 1,271 | 920.27 | 685.48 | Upgrade
|
| Current Portion of Long-Term Debt | 197.49 | 19.57 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.36 | 1.44 | - | - | - | 0.45 | Upgrade
|
| Long-Term Debt | 625.18 | 851.87 | 914.38 | 687.92 | 518.16 | 397.46 | Upgrade
|
| Long-Term Leases | 7.14 | 6.63 | 2.25 | 2.23 | 10.75 | 1.69 | Upgrade
|
| Accounts Payable | 78.18 | 67.71 | 71.93 | 60.81 | 40.04 | 33.61 | Upgrade
|
| Other Current Liabilities | 67.98 | - | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 78.43 | 6.04 | 8.92 | 15.79 | 11.75 | 8.61 | Upgrade
|
| Total Liabilities | 1,055 | 953.66 | 998.09 | 767.3 | 581.05 | 442.06 | Upgrade
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| Preferred Stock, Redeemable | - | - | 46.84 | 48.47 | 48.49 | 48.87 | Upgrade
|
| Preferred Stock, Convertible | - | - | - | 94.44 | 87.21 | 79.79 | Upgrade
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| Total Preferred Equity | - | - | 46.84 | 142.91 | 135.69 | 128.66 | Upgrade
|
| Common Stock | 0.45 | 0.45 | 0.43 | 0.36 | 0.25 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 614.72 | 644.94 | 635.07 | 532.67 | 360.75 | 256.26 | Upgrade
|
| Retained Earnings | -190.68 | -182.61 | -194.24 | -177.26 | -162.25 | -148.4 | Upgrade
|
| Comprehensive Income & Other | 11.97 | 20.23 | 29.74 | - | - | - | Upgrade
|
| Total Common Equity | 436.46 | 483.02 | 470.99 | 355.77 | 198.76 | 108 | Upgrade
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| Minority Interest | 5.18 | 5.23 | 5.39 | 4.83 | 4.77 | 6.77 | Upgrade
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| Shareholders' Equity | 441.65 | 488.24 | 523.23 | 503.51 | 339.22 | 243.43 | Upgrade
|
| Total Liabilities & Equity | 1,496 | 1,442 | 1,521 | 1,271 | 920.27 | 685.48 | Upgrade
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| Total Debt | 830.17 | 879.5 | 916.62 | 690.14 | 528.91 | 399.6 | Upgrade
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| Net Cash / Debt | -795.55 | -843.34 | -875.51 | -663.91 | -513.25 | -389.13 | Upgrade
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| Net Cash Per Share | -17.67 | -19.33 | -22.01 | -21.48 | -27.92 | -45.76 | Upgrade
|
| Filing Date Shares Outstanding | 45.39 | 45.38 | 43.03 | 36.54 | 28.11 | 14.74 | Upgrade
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| Total Common Shares Outstanding | 45.39 | 45.25 | 42.85 | 36.11 | 25.34 | 14.14 | Upgrade
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| Book Value Per Share | 9.62 | 10.67 | 10.99 | 9.85 | 7.84 | 7.64 | Upgrade
|
| Tangible Book Value | 392.01 | 431.54 | 400.27 | 279.91 | 132.64 | 50.91 | Upgrade
|
| Tangible Book Value Per Share | 8.64 | 9.54 | 9.34 | 7.75 | 5.23 | 3.60 | Upgrade
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| Land | 177.16 | 226.02 | 231.83 | 201.16 | 159.68 | 127.44 | Upgrade
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| Buildings | 1,088 | 1,203 | 1,142 | 930.68 | 652.19 | 474.49 | Upgrade
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| Construction In Progress | 14.12 | 7.85 | 49.89 | 13.41 | 0.68 | 0.86 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.