Plymouth Industrial REIT, Inc.
PLYM
$14.37
-$0.08-0.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.69M | 32.28M | 35.31M | 34.62M | 48.88M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.08M | 29.58M | 29.74M | 220.84M | 12.58M |
| Total Current Assets | 47.77M | 61.86M | 65.05M | 255.46M | 61.46M |
|
|
|||||
| Total Current Assets | 47.77M | 61.86M | 65.05M | 255.46M | 61.46M |
| Net Property, Plant & Equipment | 1.40B | 1.21B | 1.16B | 1.15B | 1.26B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 54.51M | 44.71M | 41.68M | 44.46M | 42.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.53M | 134.24M | 148.29M | 278.91M | 73.72M |
| Total Assets | 1.58B | 1.41B | 1.37B | 1.50B | 1.42B |
|
|
|||||
| Total Accounts Payable | 78.28M | 74.07M | 78.43M | 78.18M | 62.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 690.00K | 1.16M | 1.66M | 197.85M | 18.81M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 67.98M | -- |
| Total Other Current Liabilities | -- | -- | -- | 67.98M | -- |
| Total Current Liabilities | 78.97M | 75.23M | 80.08M | 344.01M | 80.82M |
|
|
|||||
| Total Current Liabilities | 78.97M | 75.23M | 80.08M | 344.01M | 80.82M |
| Long-Term Debt | 836.79M | 707.67M | 643.72M | 625.18M | 848.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.29M | 6.20M | 6.11M | 7.14M | 7.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.11M | 38.22M | 51.39M | 78.43M | 5.13M |
| Total Liabilities | 962.16M | 827.32M | 781.30M | 1.05B | 941.48M |
|
|
|||||
| Common Stock & APIC | 572.94M | 595.45M | 605.29M | 615.17M | 625.26M |
| Retained Earnings | -43.51M | -37.41M | -43.26M | -190.68M | -175.07M |
| Treasury Stock & Other | 10.13M | 12.96M | 17.52M | 11.97M | 25.00M |
| Total Common Equity | 539.57M | 571.00M | 579.55M | 436.46M | 475.19M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 539.57M | 571.00M | 579.55M | 436.46M | 475.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 82.01M | 7.95M | 7.57M | 5.18M | 5.13M |
| Total Equity | 621.58M | 578.94M | 587.12M | 441.65M | 480.32M |
|
|
|||||