Plymouth Industrial REIT, Inc.
NYSE:PLYM
16.56 (USD) • At close January 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 0 | 30.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | 0 |
| Other Current Assets
| 11.711 | 20.21 | 17.142 | 16.386 | 11.933 | 9.567 | 6.248 | 9.26 | 0.757 | 0.744 | 0 | 0 | 0 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 51.474 | 70.718 | 75.864 | 66.116 | 57.088 | 37.94 | 27.619 | 10.533 | 14.773 | 19.424 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 51.474 | 70.718 | 75.864 | 66.116 | 57.088 | 37.94 | 27.619 | 10.533 | 14.773 | 19.424 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 30.115 | 5.833 | 6.683 | -685.481 | -470.163 | -329.953 | -145.746 | 2.987 | 3.722 | 4.831 | 1.642 | 0 |
| Tax Assets
| 0 | -35.818 | -6.552 | -7.159 | 685.481 | 470.163 | 329.953 | 145.746 | 0 | 1.832 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,359.392 | 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 67.712 | 72.551 | 66.88 | 49.335 | 36.284 | 21.996 | 16.015 | 5.352 | 4.268 | 4.149 | 0.24 | 0 | 0 |
| Short Term Debt
| 19.57 | 77.5 | 0 | 5.389 | 5.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -1.466 | 0 | -581.054 | -0.453 | 0 | -20.837 | -31.043 | -196.8 | -173.627 | 0 | 0 | 0 |
| Other Current Liabilities
| 1.435 | -78.126 | 38 | -14.681 | -7.389 | 28.187 | 1.097 | 30.986 | 8.081 | 1.653 | 0 | 0.431 | 0 |
| Total Current Liabilities
| 88.717 | 150.051 | 66.88 | 139.335 | 115.184 | 21.996 | 17.372 | 5.559 | 12.349 | 5.802 | 0.24 | 0.431 | 0 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 849.507 | 839.124 | 684.088 | 514.98 | 402.745 | 324.247 | 252.164 | 146.72 | 196.8 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 998.093 | 767.295 | 581.054 | 442.056 | 346.243 | 269.811 | 183.322 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 19.948 | 22.247 | 24.309 | 10.455 | 7.067 | 6.807 | 1.405 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 15.433 | 87.044 | 16.327 | 26.031 | 5.248 | -28.187 | 0.535 | 0.264 | 1.941 | 176.1 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 864.94 | 848.042 | 700.415 | 441.719 | 326.872 | 324.247 | 252.439 | 177.763 | 198.741 | 176.1 | 0.158 | 0 | 0 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 46.844 | 142.91 | 135.694 | 128.661 | 121.06 | 48.931 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| 20.233 | 29.739 | -0 | 339.216 | -0 | -121.06 | -48.931 | -37.576 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 644.938 | 635.068 | 532.666 | 360.752 | 256.259 | 126.327 | 123.27 | 12.477 | 12.467 | 12.467 | 11.181 | 3.621 | 0.2 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |