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 | -55.61% | -25.26% | -2.36% | -24.98% | -2.62% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.26% | 183.75% | 153.94% | 1,110.86% | -35.51% |
| Total Current Assets | -22.27% | 15.38% | 35.88% | 296.75% | -11.82% |
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| Total Current Assets | -22.27% | 15.38% | 35.88% | 296.75% | -11.82% |
| Net Property, Plant & Equipment | 10.84% | -5.17% | -11.02% | -12.84% | -5.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 28.46% | -3.63% | -19.03% | -21.06% | -29.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.51% | 75.53% | 108.03% | 221.00% | -12.30% |
| Total Assets | 11.39% | -2.01% | -5.10% | 1.35% | -5.26% |
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| Total Accounts Payable | 26.26% | 18.44% | 15.82% | 13.22% | -3.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.33% | -94.05% | -91.54% | 53.86% | 2,459.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.28% | -8.29% | -8.25% | 74.06% | 24.52% |
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| Total Current Liabilities | -2.28% | -8.29% | -8.25% | 74.06% | 24.52% |
| Long-Term Debt | -1.38% | -16.84% | -24.43% | -17.99% | -7.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.70% | -7.88% | -24.26% | -10.22% | -10.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 681.32% | 583.77% | 697.13% | 1,087.61% | -28.49% |
| Total Liabilities | 2.20% | -12.48% | -18.07% | 8.23% | -5.97% |
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| Common Stock & APIC | -8.37% | -6.24% | -6.21% | -6.05% | 1.36% |
| Retained Earnings | 75.15% | 78.79% | 76.31% | 0.63% | 12.53% |
| Treasury Stock & Other | -59.46% | -49.87% | -13.42% | -64.48% | -18.82% |
| Total Common Equity | 13.55% | 17.83% | 19.99% | -12.11% | 6.19% |
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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 | 13.55% | 17.83% | 19.99% | -12.11% | 6.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,498.03% | 50.29% | 44.90% | -3.72% | 0.83% |
| Total Equity | 29.41% | 18.18% | 20.25% | -12.02% | -3.82% |
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