Plymouth Industrial REIT, Inc. (PLYM) - Quarterly Balance Statement

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22.54 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.129	16.812	14.493	12.034	19.01	20.396	11.003	16.341	16.566	25.61	43.374	63.712	13.229	12.687	15.668	15.352	13.975	30.371	10.465	25.72	13.044	5.171	14.961	5.966	4.311	6.382	19.163	6.473	28.981	1.151	0.941	0.925	0.698	1.687	0.958	2.543	4.974	0.178	0.351	0.633	0.266	4.175	0.618	0.175	0.174	0.624	0.101	0.201	0
Short Term Investments Numbers are in millions	25.328	26.382	21.667	34.115	31.18	23.045	30.115	32.404	15.928	10.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	36.129	16.812	14.493	12.034	19.01	20.396	11.003	16.341	16.566	25.61	43.374	63.712	13.229	12.687	15.668	15.352	13.975	30.371	10.465	25.72	13.044	5.171	14.961	5.966	4.311	6.382	19.163	6.473	28.981	1.151	0.941	0.925	0.698	1.687	0.958	2.543	4.974	0.178	0.351	0.633	0.266	4.175	0.618	0.175	0.174	0.624	0.101	0.201	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.014	0	0.014	0.014	0.009	0	0.1	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.017	-0.031	0	-0.026	0	0	0	0
Other Current Assets Numbers are in millions	-36.129	36.807	-26.204	-30.272	-38.517	-38.432	-31.213	19.912	19.5	16.659	17.142	15.231	16.085	15.476	16.386	14.291	15.271	11.367	11.933	11.081	11.15	8.95	9.567	5.591	7.817	6.715	6.248	4.345	3.908	3.874	9.26	0.75	0.757	0.757	0.739	0.738	0.744	1.31	0.024	0.1	0	0.017	0.031	0.174	0.026	0.1	0	0	0
Total Current Assets Numbers are in millions	36.129	27.237	26.204	30.272	38.517	38.432	31.213	36.253	36.066	42.269	43.374	78.943	29.314	28.163	32.054	29.643	29.246	41.738	22.398	36.801	24.194	14.121	14.961	11.557	12.128	13.097	19.163	10.818	32.889	5.025	10.201	1.675	1.455	2.444	1.697	3.281	5.718	0.178	0.374	0.754	0.28	4.175	0.632	0.362	0.184	0.724	0.201	0.201	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.639	1,274.001	4.829	5.05	5.269	5.487	5.703	5.918	6.13	6.342	6.552	6.761	6.967	6.97	795.557	703.792	664.378	665.187	594.015	510.254	425.177	412.495	411.331	310.235	288.054	275.399	278.389	168.041	119.51	121.207	123.059	128.17	129.714	131.59	133.448	135.255	137.108	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	42.434	46.396	51.474	56.316	60.304	66.109	70.718	76.674	82.771	84.978	75.864	68.703	64.51	68.922	66.116	58.693	57.328	62.253	57.088	45.768	34.931	35.339	37.94	25.057	25.02	25.297	27.619	16.446	8.68	9.61	10.533	13.56	14.773	15.838	16.926	18.147	19.424	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	42.434	46.396	51.474	56.316	60.304	66.109	70.718	76.674	82.771	84.978	75.864	68.703	64.51	68.922	66.116	58.693	57.328	62.253	57.088	45.768	34.931	35.339	37.94	25.057	25.02	25.297	27.619	16.446	8.68	9.61	10.533	13.56	14.773	15.838	16.926	18.147	19.424	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	21.396	21.459	21.667	34.115	31.18	23.045	30.115	32.404	15.928	10.068	5.833	6.008	6.186	6.41	6.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.968	2.987	3.065	3.52	3.701	3.722	4.628	4.653	4.714	4.831	1.356	1.413	1.621	1.642	1.766	0	0	0
Tax Assets Numbers are in millions	1,257.068	26.382	-26.496	-39.165	-36.449	-28.532	-35.818	-38.322	-22.058	-16.41	-6.552	-6.761	-6.967	-6.97	-795.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.129	0.574	0.429	1.832	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	60.129	39.67	1,364.221	1,389.922	1,401.839	1,401.918	1,419.387	1,418.216	1,380.652	1,330.984	1,145.734	968.786	869.818	858.334	815.417	14.696	13.695	22.091	11.98	9.023	8.406	11.551	5.931	6.409	7.43	5.284	4.782	2.286	2.733	1.601	1.953	1.144	1.122	1.039	1.755	2.458	1.724	2.124	0.442	0.071	0.088	0.017	0.017	0.017	0.017	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,385.666	1,407.908	1,415.695	1,446.238	1,462.143	1,468.027	1,490.105	1,494.89	1,463.423	1,415.962	1,227.431	1,043.497	940.514	933.666	888.216	777.181	735.401	749.531	663.083	565.045	468.514	459.385	455.202	341.701	320.504	305.98	310.79	186.773	130.923	132.418	135.545	145.842	148.596	151.661	156.223	159.99	163.81	6.753	5.095	4.785	4.919	1.373	1.43	1.638	1.659	1.766	0	0	0
Total Assets Numbers are in millions	1,421.795	1,435.145	1,441.899	1,476.51	1,500.66	1,506.459	1,521.318	1,531.143	1,499.489	1,458.231	1,270.805	1,122.44	969.828	961.829	920.27	806.824	764.647	791.269	685.481	601.846	492.708	473.506	470.163	353.258	332.632	319.077	329.953	197.591	163.812	137.443	145.746	147.517	150.051	154.105	157.92	163.271	169.528	6.931	5.469	5.538	5.199	5.548	2.062	2	1.843	2.49	0.201	0.201	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	67.492	68.049	73.904	75.112	70.492	70.739	72.551	74.701	70.841	64.154	66.88	61.074	55.284	52.037	49.335	45.491	42.598	42.541	36.284	32.222	26.577	24.87	21.996	17.101	16.864	15.174	16.015	7.476	5.363	4.87	5.352	5.87	4.268	3.844	3.895	3.982	4.149	1.038	0.108	0.1	0.158	0.241	0.127	0.062	0	0	0	0	0
Short Term Debt Numbers are in millions	0.077	155.4	155.4	65	87.5	87.5	77.5	67.5	40.5	169	38	0.039	68	98	90	0	70.1	99.1	78.9	0	0	32.763	28.187	35.133	18.678	22.823	20.837	23.303	0	25	31.043	199.5	0	194.135	191.529	185.956	173.627	2	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	18.006	0	-1.435	-128.587	-0.735	-1.101	-1.466	-0.363	-0.723	-1.082	-104.88	-0.395	-55.284	-52.037	-49.335	0	-0.401	-0.515	-0.453	0	0	-0.284	0	0	0	0	-20.837	0	0	-25	-31.043	-199.5	0	-194.135	-191.529	-185.956	-173.627	-2	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.005	-0	1.435	128.587	0.735	1.101	1.466	0.363	0.723	1.082	66.88	0.356	55.284	52.037	49.335	0	0.401	0.515	0.453	0	0	0.284	-28.187	0	0	1.575	1.357	0.765	0.2	0.207	0.207	15.696	8.081	7.996	6.301	4.551	1.653	0.203	0.431	0.094	0.082	0.162	0.136	0.202	0.431	0	0	0	0
Total Current Liabilities Numbers are in millions	85.57	223.449	229.304	140.112	157.992	158.239	150.051	142.201	111.341	233.154	66.88	61.074	123.284	150.037	139.335	45.491	112.698	141.641	115.184	32.222	26.577	57.633	21.996	52.234	35.542	39.572	17.372	31.544	5.563	5.077	5.559	21.566	12.349	11.84	10.196	8.533	5.802	1.241	0.539	0.194	0.24	0.403	0.263	0.264	0.431	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	866.56	716.055	717.148	827.802	836.106	837.69	839.124	840.369	841.678	693.662	690.142	586.175	428.134	429.257	430.369	411.003	397.15	398.272	318.558	319.448	287.99	288.036	317.18	245.627	251.919	224.93	245.632	145.893	145.721	145.55	145.315	199.5	196.8	194.135	191.529	185.956	173.627	2	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-10.655	5.779	7.205	6.604	7.179	8.041	8.918	9.612	10.337	10.927	10.273	9.679	9.925	10.828	11.35	9.06	7.888	8.523	8.314	7.579	6.393	6.595	7.067	6.439	6.657	6.261	6.807	1.911	1.15	26.278	32.448	1.806	1.941	2.074	2.208	2.34	2.473	0	0.108	0	0.158	0.241	0.127	0.174	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	855.905	721.834	724.353	834.406	843.285	845.731	848.042	849.981	852.015	704.589	700.415	595.854	438.059	440.085	441.719	420.063	405.038	406.795	326.872	327.027	294.383	294.631	324.247	252.066	258.576	231.191	252.439	147.804	146.871	171.828	177.763	201.306	198.741	196.209	193.737	188.296	176.1	2	0.108	0	0.158	0.241	0.127	0.174	0	0	0	0	0
Total Liabilities Numbers are in millions	941.475	945.283	953.657	974.518	1,001.277	1,003.97	998.093	992.182	963.356	937.743	767.295	656.928	561.343	590.122	581.054	465.554	517.736	548.436	442.056	359.249	320.96	352.264	346.243	304.3	294.118	270.763	269.811	179.348	152.434	176.905	183.322	222.872	211.09	208.049	203.933	196.829	181.902	3.241	0.539	0.194	0.24	0.403	0.263	0.438	0.431	0	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	1,441.899	1,476.51	46.803	46.803	46.844	47.249	96.798	144.41	142.91	141.103	139.296	137.489	135.694	134.223	132.369	130.515	128.661	126.761	124.861	122.96	121.06	48.868	48.868	48.878	48.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.454	0.453	0.452	0.452	0.431	0.403	0.428	0.428	0.401	0.37	0.361	0.343	0.31	0.283	0.253	0.247	0.159	0.148	0.141	0.134	0.088	0.051	0.049	0.049	0.036	0.036	0.039	0.039	0.037	0.003	0.003	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.012	0.011	0.006	0.005	0.004	0.003	0	0	0
Retained Earnings Numbers are in millions	-175.074	-176.388	-182.606	-191.882	-200.147	-197.543	-194.243	-190.728	-186.101	-181.668	-177.258	-172.671	-169.079	-165.169	-162.25	-159.739	-156.106	-152.43	-148.403	-146.072	-143.406	-140.929	-137.983	-134.283	-129.982	-123.277	-119.213	-114.789	-112.107	-110.947	-110.506	-87.835	-73.519	-66.424	-58.493	-46.038	-24.854	-8.79	-7.549	-6.8	-6.235	-4.857	-3.942	-2.956	-2.213	-0.946	0.001	0.001	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24.998	25.859	20.233	33.695	30.792	22.75	29.739	32.002	15.72	9.933	-0	-141.103	-139.296	-137.489	-135.694	-134.223	-132.369	-130.515	-128.661	-126.761	-124.861	-122.96	-121.06	-48.868	-48.868	-48.878	-48.931	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	624.81	634.651	-796.961	-822.164	616.414	624.942	635.068	644.447	604.013	542.523	532.666	633.106	573.457	532.012	496.446	498.783	398.143	388.919	384.92	376.588	302.418	248.699	247.387	178.26	162.953	165.061	172.201	125.231	123.448	12.477	12.477	12.467	12.467	12.467	12.467	12.467	12.467	12.467	12.467	12.132	11.182	9.992	5.735	4.514	3.621	3.432	0.2	0.2	0
Total Shareholders Equity Numbers are in millions	475.188	484.575	483.017	496.611	494.293	497.355	517.836	533.398	530.831	515.568	498.679	460.778	404.688	367.126	334.449	339.291	242.196	236.637	236.658	230.65	159.1	107.821	109.453	44.026	33.007	41.82	53.027	10.481	11.378	-98.467	-98.026	-75.355	-61.039	-53.944	-46.013	-33.558	-12.374	3.69	4.931	5.345	4.958	5.145	1.799	1.563	1.412	2.49	0.201	0.201	0
Total Equity Numbers are in millions	480.32	489.862	488.242	501.992	499.383	502.489	523.225	538.961	536.133	520.488	503.51	465.512	408.485	371.707	339.216	341.27	246.911	242.833	243.425	242.597	171.748	121.242	123.92	48.958	38.514	48.314	60.142	18.243	11.378	-39.462	-37.576	-75.355	-61.039	-53.944	-46.013	-33.558	-12.374	3.69	4.931	5.345	4.958	5.145	1.799	1.563	1.412	2.49	0.201	0.201	0
Total Liabilities & Shareholders Equity Numbers are in millions	1,421.795	1,435.145	1,441.899	1,476.51	1,500.66	1,506.459	1,521.318	1,531.143	1,499.489	1,458.231	1,270.805	1,122.44	969.828	961.829	920.27	806.824	764.647	791.269	685.481	601.846	492.708	473.506	470.163	353.258	332.632	319.077	329.953	197.591	163.812	137.443	145.746	147.517	150.051	154.105	157.92	163.271	169.528	6.931	5.469	5.538	5.199	5.548	2.062	2	1.843	2.49	0.201	0.201	0

Plymouth Industrial REIT, Inc.

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