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 | -32.80% | -8.56% | 1.98% | -29.17% | 13.15% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.85% | -0.53% | -86.53% | 1,655.32% | 20.68% |
| Total Current Assets | -22.78% | -4.89% | -74.54% | 315.67% | 14.62% |
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| Total Current Assets | -22.78% | -4.89% | -74.54% | 315.67% | 14.62% |
| Net Property, Plant & Equipment | 15.65% | 4.07% | 0.80% | -8.65% | -1.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 21.91% | 7.28% | -6.26% | 4.77% | -8.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.21% | -9.48% | -46.83% | 278.36% | -3.61% |
| Total Assets | 12.62% | 2.77% | -8.55% | 5.25% | -0.93% |
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| Total Accounts Payable | 5.69% | -5.56% | 0.31% | 26.10% | -0.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.57% | -29.85% | -99.16% | 951.61% | -3.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.97% | -6.06% | -76.72% | 325.68% | -1.48% |
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| Total Current Liabilities | 4.97% | -6.06% | -76.72% | 325.68% | -1.48% |
| Long-Term Debt | 18.25% | 9.93% | 2.97% | -26.32% | -0.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.48% | 1.52% | -14.52% | 1.39% | 4.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.94% | -25.62% | -34.48% | 1,427.66% | -8.16% |
| Total Liabilities | 16.30% | 5.89% | -25.93% | 12.03% | -0.40% |
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| Common Stock & APIC | -3.78% | -1.63% | -1.61% | -1.61% | -1.55% |
| Retained Earnings | -16.29% | 13.52% | 77.31% | -8.91% | 0.74% |
| Treasury Stock & Other | -21.84% | -25.99% | 46.35% | -52.12% | -3.33% |
| Total Common Equity | -5.50% | -1.48% | 32.78% | -8.15% | -1.94% |
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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 | -5.50% | -1.48% | 32.78% | -8.15% | -1.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 932.10% | 4.95% | 46.13% | 0.95% | -2.93% |
| Total Equity | 7.36% | -1.39% | 32.94% | -8.05% | -1.95% |
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