Plymouth Industrial REIT, Inc. (PLYM)
NYSE: PLYM · IEX Real-Time Price · USD
24.22
+0.46 (1.94%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Plymouth Industrial REIT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,274 | 1,300 | 1,350 | 1,112 | 795.56 | 594.02 | Upgrade
|
| Total Real Estate Assets | 1,274 | 1,300 | 1,350 | 1,112 | 795.56 | 594.02 | Upgrade
|
| Cash & Equivalents | 16.81 | 14.49 | 11 | 26.23 | 15.67 | 10.47 | Upgrade
|
| Investment In Debt and Equity Securities | 21.46 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | 46.4 | 51.47 | 70.72 | 75.86 | 66.12 | 57.09 | Upgrade
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| Trading Asset Securities | 26.38 | 21.67 | 30.12 | - | - | - | Upgrade
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| Deferred Long-Term Charges | 1.24 | 1.47 | 2.31 | 2.41 | 2.37 | 1.13 | Upgrade
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| Other Long-Term Assets | 38.43 | 41.27 | 36.75 | 37.35 | 24.17 | 10.85 | Upgrade
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| Total Assets | 1,435 | 1,442 | 1,521 | 1,271 | 920.27 | 685.48 | Upgrade
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| Current Portion of Long-Term Debt | 18.43 | 19.57 | - | - | - | - | Upgrade
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| Current Portion of Leases | 1.06 | 1.44 | - | - | - | 0.45 | Upgrade
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| Long-Term Debt | 850.93 | 851.87 | 914.38 | 687.92 | 518.16 | 397.46 | Upgrade
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| Long-Term Leases | 6.73 | 6.63 | 2.25 | 2.23 | 10.75 | 1.69 | Upgrade
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| Accounts Payable | 62.54 | 67.71 | 71.93 | 60.81 | 40.04 | 33.61 | Upgrade
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| Other Long-Term Liabilities | 5.59 | 6.04 | 8.92 | 15.79 | 11.75 | 8.61 | Upgrade
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| Total Liabilities | 945.28 | 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
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| Total Preferred Equity | - | - | 46.84 | 142.91 | 135.69 | 128.66 | Upgrade
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| Common Stock | 0.45 | 0.45 | 0.43 | 0.36 | 0.25 | 0.14 | Upgrade
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| Additional Paid-In Capital | 634.65 | 644.94 | 635.07 | 532.67 | 360.75 | 256.26 | Upgrade
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| Retained Earnings | -176.39 | -182.61 | -194.24 | -177.26 | -162.25 | -148.4 | Upgrade
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| Comprensive Income & Other | 25.86 | 20.23 | 29.74 | - | - | - | Upgrade
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| Total Common Equity | 484.58 | 483.02 | 470.99 | 355.77 | 198.76 | 108 | Upgrade
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| Minority Interest | 5.29 | 5.23 | 5.39 | 4.83 | 4.77 | 6.77 | Upgrade
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| Shareholders' Equity | 489.86 | 488.24 | 523.23 | 503.51 | 339.22 | 243.43 | Upgrade
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| Total Liabilities & Equity | 1,435 | 1,442 | 1,521 | 1,271 | 920.27 | 685.48 | Upgrade
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| Total Debt | 877.16 | 879.5 | 916.62 | 690.14 | 528.91 | 399.6 | Upgrade
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| Net Cash / Debt | -833.96 | -843.34 | -875.51 | -663.91 | -513.25 | -389.13 | Upgrade
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| Net Cash Per Share | -18.86 | -19.33 | -22.01 | -21.48 | -27.92 | -45.76 | Upgrade
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| Book Value Per Share | 10.68 | 10.67 | 10.99 | 9.85 | 7.84 | 7.64 | Upgrade
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| Tangible Book Value | 438.18 | 431.54 | 400.27 | 279.91 | 132.64 | 50.91 | Upgrade
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| Tangible Book Value Per Share | 9.66 | 9.54 | 9.34 | 7.75 | 5.23 | 3.60 | Upgrade
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Source: S&P Capital IQ. Real Estate template.