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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	1,386	1,161	1,305	1,350	1,112	795.56
Cash & Equivalents	15.82	17.55	14.49	11	26.23	15.67
Other Intangible Assets	52.57	41.68	51.47	70.72	75.86	66.12
Restricted Cash	26.15	26.08	11.71	20.21	17.14	16.39
Other Current Assets	-	3.66	-	-	-	-
Trading Asset Securities	8.18	17.76	21.67	30.12	-	-
Deferred Long-Term Charges	4.32	5.34	1.47	2.31	2.41	2.37
Other Long-Term Assets	77.87	95.45	36.44	36.75	37.35	24.17
Total Assets	1,570	1,368	1,442	1,521	1,271	920.27
Current Portion of Long-Term Debt	59.23	0.52	19.57	-	-	-
Current Portion of Leases	0.26	1.14	-	-	-	-
Long-Term Debt	784.75	643.72	851.87	914.38	687.92	518.16
Long-Term Leases	6.38	6.11	8.06	2.25	2.23	10.75
Accounts Payable	86.14	78.43	67.71	71.93	60.81	40.04
Other Current Liabilities	11.79	-	-	-	-	-
Other Long-Term Liabilities	68.95	50.93	6.04	8.92	15.79	11.75
Total Liabilities	1,018	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	0.45	0.43	0.36	0.25
Additional Paid-In Capital	559.45	604.84	644.94	635.07	532.67	360.75
Retained Earnings	-97.87	-43.26	-182.61	-194.24	-177.26	-162.25
Comprehensive Income & Other	8.04	17.52	20.23	29.74	-	-
Total Common Equity	470.06	579.55	483.02	470.99	355.77	198.76
Minority Interest	82.91	7.57	5.23	5.39	4.83	4.77
Shareholders' Equity	552.98	587.12	488.24	523.23	503.51	339.22
Total Liabilities & Equity	1,570	1,368	1,442	1,521	1,271	920.27
Total Debt	850.62	651.48	879.5	916.62	690.14	528.91
Net Cash (Debt)	-826.62	-616.18	-843.34	-875.51	-663.91	-513.25
Net Cash Per Share	-18.43	-13.68	-19.33	-22.01	-21.48	-27.92
Filing Date Shares Outstanding	44.55	45.55	45.38	43.03	36.54	28.11
Total Common Shares Outstanding	44.55	45.39	45.25	42.85	36.11	25.34
Book Value Per Share	10.55	12.77	10.67	10.99	9.85	7.84
Tangible Book Value	417.49	537.87	431.54	400.27	279.91	132.64
Tangible Book Value Per Share	9.37	11.85	9.54	9.34	7.75	5.23
Land	196.63	181.36	226.02	231.83	201.16	159.68
Buildings	1,347	1,115	1,203	1,142	930.68	652.19
Construction In Progress	11.03	5.64	7.85	49.89	13.41	0.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q