Plymouth Industrial REIT, Inc.
PLYM
$16.50
-$0.07-0.42%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 32.28M | 35.31M | 34.62M | 48.88M | 43.19M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.58M | 29.74M | 220.84M | 12.58M | 10.43M |
| Total Current Assets | 61.86M | 65.05M | 255.46M | 61.46M | 53.62M |
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| Total Current Assets | 61.86M | 65.05M | 255.46M | 61.46M | 53.62M |
| Net Property, Plant & Equipment | 1.21B | 1.16B | 1.15B | 1.26B | 1.27B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 44.71M | 41.68M | 44.46M | 42.43M | 46.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.24M | 148.29M | 278.91M | 73.72M | 76.48M |
| Total Assets | 1.41B | 1.37B | 1.50B | 1.42B | 1.44B |
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| Total Accounts Payable | 74.07M | 78.43M | 78.18M | 62.00M | 62.54M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.16M | 1.66M | 197.85M | 18.81M | 19.50M |
| Total Finance Division Other Current Liabilities | -- | -- | 67.98M | -- | -- |
| Total Other Current Liabilities | -- | -- | 67.98M | -- | -- |
| Total Current Liabilities | 75.23M | 80.08M | 344.01M | 80.82M | 82.03M |
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| Total Current Liabilities | 75.23M | 80.08M | 344.01M | 80.82M | 82.03M |
| Long-Term Debt | 707.67M | 643.72M | 625.18M | 848.48M | 850.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.20M | 6.11M | 7.14M | 7.04M | 6.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.22M | 51.39M | 78.43M | 5.13M | 5.59M |
| Total Liabilities | 827.32M | 781.30M | 1.05B | 941.48M | 945.28M |
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| Common Stock & APIC | 595.45M | 605.29M | 615.17M | 625.26M | 635.10M |
| Retained Earnings | -37.41M | -43.26M | -190.68M | -175.07M | -176.39M |
| Treasury Stock & Other | 12.96M | 17.52M | 11.97M | 25.00M | 25.86M |
| Total Common Equity | 571.00M | 579.55M | 436.46M | 475.19M | 484.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 571.00M | 579.55M | 436.46M | 475.19M | 484.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.95M | 7.57M | 5.18M | 5.13M | 5.29M |
| Total Equity | 578.94M | 587.12M | 441.65M | 480.32M | 489.86M |
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