Plymouth Industrial REIT, Inc.
PLYM
$14.55
$0.241.68%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.36% | -24.98% | -2.62% | -0.57% | -12.06% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 153.94% | 1,110.86% | -35.51% | -42.20% | -42.05% |
| Total Current Assets | 35.88% | 296.75% | -11.82% | -12.78% | -21.94% |
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| Total Current Assets | 35.88% | 296.75% | -11.82% | -12.78% | -21.94% |
| Net Property, Plant & Equipment | -11.02% | -12.84% | -5.73% | -5.39% | -3.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.03% | -21.06% | -29.63% | -29.82% | -27.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.03% | 221.00% | -12.30% | 4.20% | -20.25% |
| Total Assets | -5.10% | 1.35% | -5.26% | -4.73% | -5.22% |
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| Total Accounts Payable | 15.82% | 13.22% | -3.38% | -2.52% | -5.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.54% | 53.86% | 2,459.73% | 1,670.84% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.25% | 74.06% | 24.52% | 25.71% | 21.35% |
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| Total Current Liabilities | -8.25% | 74.06% | 24.52% | 25.71% | 21.35% |
| Long-Term Debt | -24.43% | -17.99% | -7.91% | -7.80% | -6.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.26% | -10.22% | -10.27% | -13.06% | 258.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 697.13% | 1,087.61% | -28.49% | -30.25% | -32.45% |
| Total Liabilities | -18.07% | 8.23% | -5.97% | -5.84% | -4.45% |
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| Common Stock & APIC | -6.21% | -6.05% | 1.36% | 1.56% | 1.56% |
| Retained Earnings | 76.31% | 0.63% | 12.53% | 10.71% | 5.99% |
| Treasury Stock & Other | -13.42% | -64.48% | -18.82% | 13.67% | -31.96% |
| Total Common Equity | 19.99% | -12.11% | 6.19% | 7.54% | 2.55% |
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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 | 19.99% | -12.11% | 6.19% | 7.54% | 2.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.90% | -3.72% | 0.83% | 2.98% | -3.04% |
| Total Equity | 20.25% | -12.02% | -3.82% | -2.52% | -6.69% |
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