Plymouth Industrial REIT, Inc. (PLYM)
NYSE: PLYM · Real-Time Price · USD
21.96
-0.04 (-0.18%)
Sep 2, 2025, 11:32 AM - Market open
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Property, Plant & Equipment | 1,397 | 1,161 | 1,305 | 1,350 | 1,112 | 795.56 | Upgrade |
Cash & Equivalents | 11.4 | 17.55 | 14.49 | 11 | 26.23 | 15.67 | Upgrade |
Other Intangible Assets | 54.51 | 41.68 | 51.47 | 70.72 | 75.86 | 66.12 | Upgrade |
Restricted Cash | 26.08 | 26.08 | 11.71 | 20.21 | 17.14 | 16.39 | Upgrade |
Other Current Assets | - | 3.66 | - | - | - | - | Upgrade |
Trading Asset Securities | 10.3 | 17.76 | 21.67 | 30.12 | - | - | Upgrade |
Deferred Long-Term Charges | 4.67 | 5.34 | 1.47 | 2.31 | 2.41 | 2.37 | Upgrade |
Other Long-Term Assets | 79.5 | 95.45 | 36.44 | 36.75 | 37.35 | 24.17 | Upgrade |
Total Assets | 1,584 | 1,368 | 1,442 | 1,521 | 1,271 | 920.27 | Upgrade |
Current Portion of Long-Term Debt | 0.17 | 0.52 | 19.57 | - | - | - | Upgrade |
Current Portion of Leases | 0.52 | 1.14 | - | - | - | - | Upgrade |
Long-Term Debt | 836.79 | 643.72 | 851.87 | 914.38 | 687.92 | 518.16 | Upgrade |
Long-Term Leases | 6.29 | 6.11 | 8.06 | 2.25 | 2.23 | 10.75 | Upgrade |
Accounts Payable | 78.28 | 78.43 | 67.71 | 71.93 | 60.81 | 40.04 | Upgrade |
Other Long-Term Liabilities | 40.11 | 50.93 | 6.04 | 8.92 | 15.79 | 11.75 | Upgrade |
Total Liabilities | 962.16 | 781.3 | 953.66 | 998.09 | 767.3 | 581.05 | Upgrade |
Preferred Stock, Redeemable | - | - | - | 46.84 | 48.47 | 48.49 | Upgrade |
Preferred Stock, Convertible | - | - | - | - | 94.44 | 87.21 | Upgrade |
Total Preferred Equity | - | - | - | 46.84 | 142.91 | 135.69 | Upgrade |
Common Stock | 0.45 | 0.45 | 0.45 | 0.43 | 0.36 | 0.25 | Upgrade |
Additional Paid-In Capital | 572.5 | 604.84 | 644.94 | 635.07 | 532.67 | 360.75 | Upgrade |
Retained Earnings | -43.51 | -43.26 | -182.61 | -194.24 | -177.26 | -162.25 | Upgrade |
Comprehensive Income & Other | 10.13 | 17.52 | 20.23 | 29.74 | - | - | Upgrade |
Total Common Equity | 539.57 | 579.55 | 483.02 | 470.99 | 355.77 | 198.76 | Upgrade |
Minority Interest | 82.01 | 7.57 | 5.23 | 5.39 | 4.83 | 4.77 | Upgrade |
Shareholders' Equity | 621.58 | 587.12 | 488.24 | 523.23 | 503.51 | 339.22 | Upgrade |
Total Liabilities & Equity | 1,584 | 1,368 | 1,442 | 1,521 | 1,271 | 920.27 | Upgrade |
Total Debt | 843.77 | 651.48 | 879.5 | 916.62 | 690.14 | 528.91 | Upgrade |
Net Cash (Debt) | -822.07 | -616.18 | -843.34 | -875.51 | -663.91 | -513.25 | Upgrade |
Net Cash Per Share | -18.25 | -13.68 | -19.33 | -22.01 | -21.48 | -27.92 | Upgrade |
Filing Date Shares Outstanding | 44.55 | 45.55 | 45.38 | 43.03 | 36.54 | 28.11 | Upgrade |
Total Common Shares Outstanding | 44.78 | 45.39 | 45.25 | 42.85 | 36.11 | 25.34 | Upgrade |
Book Value Per Share | 12.05 | 12.77 | 10.67 | 10.99 | 9.85 | 7.84 | Upgrade |
Tangible Book Value | 485.06 | 537.87 | 431.54 | 400.27 | 279.91 | 132.64 | Upgrade |
Tangible Book Value Per Share | 10.83 | 11.85 | 9.54 | 9.34 | 7.75 | 5.23 | Upgrade |
Land | 196.63 | 181.36 | 226.02 | 231.83 | 201.16 | 159.68 | Upgrade |
Buildings | 1,341 | 1,115 | 1,203 | 1,142 | 930.68 | 652.19 | Upgrade |
Construction In Progress | 10.58 | 5.64 | 7.85 | 49.89 | 13.41 | 0.68 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.