Plymouth Industrial REIT, Inc. (PLYM)
NYSE: PLYM · IEX Real-Time Price · USD
21.26
-0.15 (-0.70%)
May 17, 2024, 4:00 PM EDT - Market closed

Plymouth Industrial REIT Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2013
Cash & Equivalents
26.231.2143.3732.0522.4
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Cash & Cash Equivalents
26.231.2143.3732.0522.4
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Cash Growth
-16.05%-28.04%35.32%43.11%49.71%
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Property, Plant & Equipment
1,3001,3501,112788.4591.91
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Goodwill and Intangibles
51.4770.7275.8666.1257.09
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Total Assets
1,4421,5211,271920.27685.48
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Accounts Payable
73.972.5566.8849.3436.28
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Total Liabilities
953.66998.09767.3581.05442.06
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Total Debt
872.55916.62690.14520.37397.46
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Debt Growth
-4.81%32.82%32.63%30.92%25.31%
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Retained Earnings
-182.61-194.24-177.26-162.25-148.4
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Comprehensive Income
20.2329.74000
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Shareholders' Equity
483.02470.99355.77198.76108
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Net Cash / Debt
-846.34-885.41-646.77-488.32-375.06
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Net Cash Per Share
-19.40-22.26-20.92-26.57-44.11
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Book Value Per Share
11.0911.8411.5110.8112.70
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).