Plymouth Industrial REIT, Inc. (PLYM)

Plymouth Industrial REIT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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 Growth	-	-	-	-	-	-
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

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Sep 30, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error