Plymouth Industrial REIT Inc.
PLYM 
NYE
Sector: Real Estate
Industry: REIT - Industrial
21.18
USD
0.43
(2.07%)
Optionable: No Market Cap: 931 M 90-day average vol: 228,401
Previous close: 20.75 Open: 20.8 Bid: 20.67 Ask: 21.69
52 week range
19.21 25.55
Peers
Last updated: Wednesday 24th April 2024
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PLYM Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 174 M | 197 M | 21 M | 28 M | 79 M | 90 M | 38 M | 78 M | ||
| Accounts payable | 158221.0 | 67 M | 73 M | |||||||
| Accrued expenses | 381432.0 | 240000.0 | 6 M | 12 M | 17 M | 22 M | 36 M | 49 M | 67 M | 73 M |
| Accumulated depreciation & depletion | -1 M | -9 M | -25 M | -41 M | -64 M | -98 M | -142 M | -206 M | ||
| Additional paid in capital | 4 M | 11 M | 12 M | 12 M | 123 M | 126 M | 256 M | 361 M | 533 M | 635 M |
| Building & improvements | 2 M | 5 M | 279 M | 271 M | 303 M | 453 M | 656 M | 887 M | 1,254 M | 1,556 M |
| Cash and equivalents | 174442.0 | 266000.0 | 6 M | 1 M | 13 M | 5 M | 10 M | 16 M | 26 M | 11 M |
| CashCashEquivalentsAndShortTermInvestments | 191175.0 | 266000.0 | 6 M | 1 M | 13 M | 5 M | 10 M | 16 M | 26 M | 11 M |
| CashEquivalents | 174442.0 | 266000.0 | 744000.0 | 757000.0 | 1 M | |||||
| Common par | 3678.0 | 12000.0 | 13000.0 | 13000.0 | 39000.0 | 49000.0 | 141000.0 | 253000.0 | 361000.0 | 428000.0 |
| Common stock equity | 1 M | 5 M | -12 M | -61 M | 4 M | -12 M | 108 M | 247 M | 356 M | 471 M |
| CommonStock | 3678.0 | 12000.0 | 13000.0 | 13000.0 | 39000.0 | 49000.0 | 141000.0 | 253000.0 | 361000.0 | 428000.0 |
| Construction in progress | 13 M | 50 M | ||||||||
| CurrentAccruedExpenses | 381432.0 | 240000.0 | 6 M | 12 M | 17 M | 22 M | 36 M | 49 M | ||
| CurrentCapitalLeaseObligation | 378000.0 | 453000.0 | 7 M | 7 M | 7 M | |||||
| CurrentDeferredAssets | 21 M | 15 M | 28 M | 38 M | 57 M | 66 M | 76 M | 71 M | ||
| Deferred revenues | 49500.0 | |||||||||
| DeferredFinancingCosts | 10 M | 11 M | ||||||||
| Deposits | 5 M | 8 M | 9 M | 12 M | ||||||
| DividendsPayable | 723000.0 | 956000.0 | 5 M | 27 M | 36 M | |||||
| Float term debt | 234000.0 | 225 M | 289 M | 319 M | 428 M | 652 M | 839 M | |||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 5 M | 281 M | 273 M | 303 M | 453 M | 656 M | 893 M | 1,260 M | 1,556 M |
| Intangibles | 20 M | 20 M | 40 M | 59 M | 92 M | 118 M | 148 M | 166 M | ||
| InterestPayable | 2 M | 8 M | 1 M | |||||||
| Invested capital | 2 M | 5 M | -12 M | -61 M | 229 M | 277 M | 427 M | 675 M | 1,658 M | 1,355 M |
| Land & improvements | 18 M | 18 M | 93 M | 127 M | 160 M | 201 M | 232 M | |||
| Leases | 2 M | 2 M | ||||||||
| LineOfCredit | 21 M | 28 M | 79 M | 90 M | 38 M | 78 M | ||||
| LongTermCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 225 M | 289 M | 319 M | 430 M | 652 M | 839 M | ||||
| Minority interest | 7 M | 14 M | 7 M | 5 M | 5 M | 5 M | ||||
| Net fixed assets (net PP&E) | 2 M | 5 M | 280 M | 264 M | 278 M | 411 M | 592 M | 795 M | 1,118 M | 1,350 M |
| NetOtherUnrealizedGainLoss | 332000.0 | 1 M | ||||||||
| Notes payable | 20 M | 174 M | 197 M | |||||||
| Number of employees | 44.0 | 44.0 | 44.0 | 44.0 | 44.0 | 44.0 | 44.0 | 44.0 | 44.0 | 44.0 |
| Other current assets | 102000.0 | 2 M | 1 M | 5 M | 6 M | 14 M | 27 M | 34 M | 39 M | |
| Other equity adjustments | 48 M | 47 M | ||||||||
| Other fixed assets | 2 M | 7 M | 6 M | |||||||
| Other non-current assets | 179 M | 167 M | 226 M | 246 M | 377 M | 260 M | ||||
| Other receivable | 9431.0 | 13930.0 | 59 M | 176 M | ||||||
| OtherCapitalStock | 176.0 | 1.0 | 112000.0 | 293000.0 | 396000.0 | 6 M | ||||
| OtherCurrentLiabilities | 2 M | 2 M | 7 M | 7 M | 8 M | 11 M | 10 M | 9 M | ||
| OtherDeferredCosts | 3 M | 3 M | 5 M | 8 M | 12 M | |||||
| OtherEquityAdjustments | 112000.0 | 293000.0 | 48 M | 47 M | ||||||
| OtherEquityInterest | 49 M | 49 M | 49 M | 48 M | ||||||
| Payables | 158221.0 | 67 M | 73 M | |||||||
| Preferred securities of subsidiary trust | 10 M | 10 M | 100 M | 100 M | 4 M | 6 M | 6 M | |||
| PreferredStock | 10 M | 10 M | 100 M | 100 M | 4 M | 6 M | 6 M | |||
| Prepaid expenses | 12 M | 13 M | ||||||||
| Properties | 109 M | 110 M | 9 M | 17800.0 | 7 M | 6 M | ||||
| Restricted cash | 1 M | 2 M | 2 M | 4 M | 5 M | 7 M | ||||
| Retained earnings | -2 M | -6 M | -25 M | -74 M | -119 M | -138 M | -148 M | -162 M | -177 M | -165 M |
| Short term debt | 174 M | 197 M | 21 M | 28 M | 79 M | 90 M | 38 M | 78 M | ||
| Total assets | 2 M | 5 M | 170 M | 150 M | 330 M | 470 M | 685 M | 908 M | 1,271 M | 1,521 M |
| Total current assets | 200606.0 | 368000.0 | 29 M | 17 M | 46 M | 51 M | 84 M | 113 M | 153 M | 171 M |
| Total current liabilities | 430932.0 | 240000.0 | 179 M | 209 M | 45 M | 57 M | 123 M | 151 M | 115 M | 159 M |
| Total equity | 1 M | 5 M | -12 M | -61 M | 4 M | -12 M | 108 M | 247 M | 356 M | 471 M |
| Total liabilities | 430932.0 | 240191.0 | 182 M | 211 M | 270 M | 346 M | 442 M | 593 M | 767 M | 998 M |
| Total non-current assets | 2 M | 5 M | 280 M | 264 M | 278 M | 411 M | 592 M | 795 M | 1,118 M | 1,350 M |
| Total non-current liabilities | 230 M | 297 M | 328 M | 442 M | 652 M | 839 M | ||||
| TotalEquityGrossMinority | 1 M | 5 M | -12 M | -61 M | 11 M | 3 M | 115 M | 252 M | 361 M | 476 M |
| TotalEquityGrossMinorityInterest | 1 M | 5 M | -12 M | -61 M | 11 M | 3 M | 115 M | 252 M | 361 M | 476 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2 M | 5 M | 170 M | 150 M | 330 M | 470 M | 685 M | 845 M | 1,271 M | 1,521 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 230 M | 297 M | 328 M | 442 M | 652 M | 839 M | ||||
| UnearnedPremiums | 872000.0 | 658000.0 | 697000.0 | 288000.0 | ||||||
| Work in progress | 215000.0 | 18000.0 | 779000.0 | 859000.0 | 680000.0 | |||||
| Working capital | -230326.0 | 128000.0 | -151 M | -192 M | 1 M | -6 M | -39 M | -37 M | 38 M | -1 M |
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