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
Cash & Equivalents	15.82	17.55	14.49	11	26.23	15.67
Cash & Short-Term Investments	15.82	17.55	14.49	11	26.23	15.67
Cash Growth	-26.00%	21.07%	31.72%	-58.05%	67.42%	49.72%
Restricted Cash	26.15	26.08	11.71	20.21	17.14	16.39
Total Current Assets	41.97	43.63	26.2	31.21	43.37	32.05
Net Property, Plant & Equipment	1,382	1,157	1,300	1,350	1,112	788.4
Other Intangible Assets	52.57	41.68	51.47	70.72	75.86	66.12
Long-Term Investments	39.7	62.38	-	-	5.83	6.68
Other Long-Term Assets	54.38	64.04	64.4	69.17	33.92	27.02
Total Assets	1,570	1,368	1,442	1,521	1,271	920.27
Accounts Payable	90.47	83.83	73.9	72.55	66.88	49.34
Short-Term Debt	221.9	20	155.4	77.5	38	90
Total Current Liabilities	312.37	103.83	229.3	150.05	104.88	139.34
Long-Term Debt	622.02	623.72	714.88	836.88	649.92	428.16
Long-Term Leases	2.31	2.3	2.27	2.25	2.23	2.21
Other Long-Term Liabilities	80.8	51.45	7.21	8.92	10.27	11.35
Total Long-Term Liabilities	705.13	677.47	724.35	848.04	662.42	441.72
Total Liabilities	1,018	781.3	953.66	998.09	767.3	581.05
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
Accumulated Other Comprehensive Income	8.04	17.52	20.23	29.74	-	-
Retained Earnings	-97.87	-43.26	-182.61	-194.24	-177.26	-162.25
Total Common Shareholders' Equity	470.06	579.55	483.02	470.99	355.77	198.76
Minority Interest	82.91	7.57	5.23	52.23	147.74	140.46
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	846.23	646.02	872.55	916.62	690.14	520.37
Net Cash (Debt)	-830.41	-628.47	-858.06	-905.62	-663.91	-504.7
Net Cash Per Share	-18.53	-13.95	-19.67	-22.77	-21.48	-27.46
Book Value	470.06	579.55	483.02	470.99	355.77	198.76
Book Value Per Share	10.49	12.87	11.07	11.84	11.51	10.81
Tangible Book Value	417.49	537.87	431.54	400.27	279.91	132.64
Tangible Book Value Per Share	9.32	11.94	9.89	10.06	9.06	7.22

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q