Plymouth Industrial REIT, Inc.
NYSE:PLYM
22.54 (USD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 14.493 | 11.003 | 43.374 | 15.668 | 10.465 | 14.961 | 19.163 | 0.941 | 0.698 | 4.974 | 0.266 | 0.174 | 0.176 |
| Kortetermijnbeleggingen
| 21.667 | 30.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 |
| Liquide middelen en kortetermijnbeleggingen
| 14.493 | 11.003 | 43.374 | 15.668 | 10.465 | 14.961 | 19.163 | 0.941 | 0.698 | 4.974 | 0.266 | 0.174 | 0.201 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.009 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | 0 |
| Overige vlottende activa
| -26.204 | -31.213 | -43.374 | -32.054 | -22.398 | 9.567 | 6.248 | 9.26 | 0.757 | 0.744 | 0 | 0.026 | 0 |
| Totaal vlottende activa
| 26.204 | 31.213 | 43.374 | 32.054 | 22.398 | 14.961 | 19.163 | 10.201 | 1.455 | 5.718 | 0.28 | 0.184 | 0.201 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 4.829 | 5.703 | 6.552 | 7.159 | 2.104 | 411.331 | 278.389 | 123.059 | 129.714 | 137.108 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 51.474 | 70.718 | 75.864 | 66.116 | 57.088 | 37.94 | 27.619 | 10.533 | 14.773 | 19.424 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 51.474 | 70.718 | 75.864 | 66.116 | 57.088 | 37.94 | 27.619 | 10.533 | 14.773 | 19.424 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 21.667 | 30.115 | 5.833 | 6.683 | -685.481 | -470.163 | -329.953 | -145.746 | 2.987 | 3.722 | 4.831 | 1.642 | 0 |
| Belastingvorderingen
| -26.496 | -35.818 | -6.552 | -7.159 | 685.481 | 470.163 | 329.953 | 145.746 | 0 | 1.832 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,364.221 | 1,419.387 | 1,145.734 | 815.417 | 603.891 | 5.931 | 4.782 | 1.953 | 1.122 | 1.724 | 0.088 | 0.017 | 0 |
| Totaal niet-vlottende activa
| 1,415.695 | 1,490.105 | 1,227.431 | 888.216 | 663.083 | 455.202 | 310.79 | 135.545 | 148.596 | 163.81 | 4.919 | 1.659 | 0 |
| Totaal activa
| 1,441.899 | 1,521.318 | 1,270.805 | 920.27 | 685.481 | 470.163 | 329.953 | 145.746 | 150.051 | 169.528 | 5.199 | 1.843 | 0.201 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 73.904 | 72.551 | 66.88 | 49.335 | 36.284 | 21.996 | 16.015 | 5.352 | 4.268 | 4.149 | 0.158 | 0 | 0 |
| Kortlopende schulden
| 155.4 | 77.5 | 38 | 90 | 78.9 | 28.187 | 20.837 | 31.043 | 196.8 | 173.627 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -1.435 | -1.466 | 0 | -581.054 | -0.453 | 0 | -20.837 | -31.043 | -196.8 | -173.627 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.435 | 1.466 | -38 | 581.054 | 0.453 | -28.187 | 1.357 | 0.207 | 8.081 | 1.653 | 0.082 | 0.431 | 0 |
| Totaal kortlopende verplichtingen
| 229.304 | 150.051 | 66.88 | 139.335 | 115.184 | 21.996 | 17.372 | 5.559 | 12.349 | 5.802 | 0.24 | 0.431 | 0 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 717.148 | 839.124 | 690.142 | 430.369 | 318.558 | 317.18 | 245.632 | 145.315 | 196.8 | 173.627 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 953.657 | 998.093 | 767.295 | 581.054 | 442.056 | 346.243 | 269.811 | 183.322 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.065 | 19.948 | 22.247 | 24.309 | 10.455 | 7.067 | 6.807 | 1.405 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -962.517 | -1,009.123 | -779.269 | -594.013 | -444.197 | -346.243 | -269.811 | -152.279 | 1.941 | 2.473 | 0.158 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 724.353 | 848.042 | 700.415 | 441.719 | 326.872 | 324.247 | 252.439 | 177.763 | 198.741 | 176.1 | 0.158 | 0 | 0 |
| Totaal passiva
| 953.657 | 998.093 | 767.295 | 581.054 | 442.056 | 346.243 | 269.811 | 183.322 | 211.09 | 181.902 | 0.24 | 0.431 | 0 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 1,441.899 | 46.844 | 142.91 | 135.694 | 128.661 | 121.06 | 48.931 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.452 | 0.428 | 0.361 | 0.253 | 0.141 | 0.049 | 0.039 | 0.003 | 0.013 | 0.013 | 0.012 | 0.004 | 0 |
| Ingehouden winsten
| -182.606 | -194.243 | -177.258 | -162.25 | -148.403 | -137.983 | -119.213 | -110.506 | -73.519 | -24.854 | -6.235 | -2.213 | 0.001 |
| Overige gereserveerde algehele resultaten
| 20.233 | 29.739 | -0 | 339.216 | -0 | -121.06 | -48.931 | -37.576 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -796.961 | 635.068 | 532.666 | 21.536 | 256.259 | 247.387 | 172.201 | 160.559 | 12.467 | 12.467 | 11.182 | 3.621 | 0.2 |
| Totaal eigen vermogen van aandeelhouders
| 483.017 | 517.836 | 498.679 | 334.449 | 236.658 | 109.453 | 53.027 | -98.026 | -61.039 | -12.374 | 4.958 | 1.412 | 0.201 |
| Totaal eigen vermogen
| 488.242 | 523.225 | 503.51 | 339.216 | 243.425 | 123.92 | 60.142 | -37.576 | -61.039 | -12.374 | 4.958 | 1.412 | 0.201 |
| Totaal passiva en aandeelhoudersvermogen
| 1,441.899 | 1,521.318 | 1,270.805 | 920.27 | 685.481 | 470.163 | 329.953 | 145.746 | 150.051 | 169.528 | 5.199 | 1.843 | 0.201 |