Plymouth Industrial REIT, Inc.
PLYM
$21.87
-$0.04-0.18%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.64% | -32.80% | -8.56% | 1.98% | -29.17% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.28% | -11.85% | -0.53% | -86.53% | 1,655.32% |
| Total Current Assets | 4.98% | -22.78% | -4.89% | -74.54% | 315.67% |
|
|
|||||
| Total Current Assets | 4.98% | -22.78% | -4.89% | -74.54% | 315.67% |
| Net Property, Plant & Equipment | -0.84% | 15.65% | 4.07% | 0.80% | -8.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.56% | 21.91% | 7.28% | -6.26% | 4.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.34% | -10.21% | -9.48% | -46.83% | 278.36% |
| Total Assets | -0.84% | 12.62% | 2.77% | -8.55% | 5.25% |
|
|
|||||
| Total Accounts Payable | 10.04% | 5.69% | -5.56% | 0.31% | 26.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8,521.16% | -40.57% | -29.85% | -99.16% | 951.61% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 99.33% | 4.97% | -6.06% | -76.72% | 325.68% |
|
|
|||||
| Total Current Liabilities | 99.33% | 4.97% | -6.06% | -76.72% | 325.68% |
| Long-Term Debt | -6.22% | 18.25% | 9.93% | 2.97% | -26.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.45% | 1.48% | 1.52% | -14.52% | 1.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.90% | 4.94% | -25.62% | -34.48% | 1,427.66% |
| Total Liabilities | 5.75% | 16.30% | 5.89% | -25.93% | 12.03% |
|
|
|||||
| Common Stock & APIC | -2.28% | -3.78% | -1.63% | -1.61% | -1.61% |
| Retained Earnings | -124.95% | -16.29% | 13.52% | 77.31% | -8.91% |
| Treasury Stock & Other | -20.67% | -21.84% | -25.99% | 46.35% | -52.12% |
| Total Common Equity | -12.88% | -5.50% | -1.48% | 32.78% | -8.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.88% | -5.50% | -1.48% | 32.78% | -8.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.10% | 932.10% | 4.95% | 46.13% | 0.95% |
| Total Equity | -11.04% | 7.36% | -1.39% | 32.94% | -8.05% |
|
|
|||||