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PLYMOUTH INDUSTRIAL REIT INC (PLYM) Stock Balance Sheet

NYSE:PLYM - New York Stock Exchange, Inc. - US7296401026 - REIT - Currency: USD

16.3099  -0.15 (-0.91%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PLYM Cash ChartPLYM Cash over time chart
19.13M17.55M14.49M11.00M26.20M
Other Current Assets
PLYM Other Current Assets ChartPLYM Other Current Assets over time chart
N/AN/AN/AN/A17.14M
Total Current Assets
PLYM Total Current Assets ChartPLYM Total Current Assets over time chart
19.13M17.55M14.49M11.00M26.20M
 
Non-Current Assets
PPE Net
PLYM PPE Net ChartPLYM PPE Net over time chart
1.21B1.16B1.30B1.36B1.12B
Investments And Advances
PLYM Investments And Advances ChartPLYM Investments And Advances over time chart
54.33M62.38MN/AN/A5.80M
Intangibles
PLYM Intangibles ChartPLYM Intangibles over time chart
44.71M41.68M51.47M70.70M75.90M
Other Non-Current Assets
PLYM Other Non-Current Assets ChartPLYM Other Non-Current Assets over time chart
24.40M26.08M11.71M20.20M17.10M
Total Non-Current Assets
PLYM Total Non-Current Assets ChartPLYM Total Non-Current Assets over time chart
1.39B1.35B1.43B1.51B1.24B
 
TOTAL ASSETS
PLYM TOTAL ASSETS ChartPLYM TOTAL ASSETS over time chart
1.41B1.37B1.44B1.52B1.27B
 
LIABILITIES
Current Liabilities
Short Term Debt
PLYM Short Term Debt ChartPLYM Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
PLYM Accrued Expenses ChartPLYM Accrued Expenses over time chart
4.67M4.94M5.79M6.80M7.80M
Accounts Payable
PLYM Accounts Payable ChartPLYM Accounts Payable over time chart
74.07M78.43M67.71M65.10M58.50M
Other Current Liabilities
PLYM Other Current Liabilities ChartPLYM Other Current Liabilities over time chart
N/AN/AN/AN/A10.27M
Total Current Liabilities
PLYM Total Current Liabilities ChartPLYM Total Current Liabilities over time chart
78.74M83.37M73.50M71.90M66.30M
 
Non-Current Liabilities
Long Term Debt
PLYM Long Term Debt ChartPLYM Long Term Debt over time chart
709.97M646.02M872.55M916.60M690.10M
Other Non-Current Liabilities
PLYM Other Non-Current Liabilities ChartPLYM Other Non-Current Liabilities over time chart
38.61M51.91M7.61M9.50M10.80M
Total Non-Current Liabilities
PLYM Total Non-Current Liabilities ChartPLYM Total Non-Current Liabilities over time chart
756.53M705.50M885.38M931.60M705.80M
 
TOTAL LIABILITIES
PLYM TOTAL LIABILITIES ChartPLYM TOTAL LIABILITIES over time chart
835.27M788.87M958.88M1.00B772.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PLYM Retained Earnings ChartPLYM Retained Earnings over time chart
-37.41M-43.26M-182.61M-194.20M-177.30M
Additional Paid In Capital
PLYM Additional Paid In Capital ChartPLYM Additional Paid In Capital over time chart
594.99M604.84M644.94M635.10M532.70M
Minority Interest
PLYM Minority Interest ChartPLYM Minority Interest over time chart
7.95M7.57M5.22M5.40M4.80M
Common Shares
PLYM Common Shares ChartPLYM Common Shares over time chart
456.00K454.00K452.00K47.20M143.30M
Other Shareholders' Equity
PLYM Other Shareholders' Equity ChartPLYM Other Shareholders' Equity over time chart
12.96M17.52M20.23M29.70MN/A
Shares Outstanding
PLYM Shares Outstanding ChartPLYM Shares Outstanding over time chart
45.55M45.39M45.25M42.80M36.10M
Tangible Book Value per Share
PLYM Tangible Book Value per Share ChartPLYM Tangible Book Value per Share over time chart
11.5511.859.549.357.75
Total Shareholders' Equity
PLYM Total Shareholders' Equity ChartPLYM Total Shareholders' Equity over time chart
571.00M579.55M483.02M517.80M498.70M
 
TOTAL LIABILITIES AND EQUITY
PLYM TOTAL LIABILITIES AND EQUITY ChartPLYM TOTAL LIABILITIES AND EQUITY over time chart
1.41B1.37B1.44B1.52B1.27B
 
Statistics
Debt/Equity
PLYM Debt/Equity ChartPLYM Debt/Equity over time chart
1.241.111.811.771.38
Current Ratio
PLYM Current Ratio ChartPLYM Current Ratio over time chart
0.240.210.200.150.40
Return On Assets (ROA)
PLYM Return On Assets (ROA) ChartPLYM Return On Assets (ROA) over time chart
9.78%10.07%0.61%-1.76%-2.28%
Return On Equity (ROE)
PLYM Return On Equity (ROE) ChartPLYM Return On Equity (ROE) over time chart
24.08%23.79%1.82%-5.16%-5.82%
Return On Invested Capital (ROIC)
PLYM Return On Invested Capital (ROIC) ChartPLYM Return On Invested Capital (ROIC) over time chart
2.12%2.22%1.70%0.86%0.62%
Return On Invested Capital Ex Cash (ROICexc)
PLYM Return On Invested Capital Ex Cash (ROICexc) ChartPLYM Return On Invested Capital Ex Cash (ROICexc) over time chart
2.12%2.22%1.70%0.86%0.62%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PLYM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPLYM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.20%2.30%1.77%0.90%0.66%

All data in USD , ROIC based on taxRate of 0.21

Charts

PLYM Balance Sheet - Short Vs Long Term ChartPLYM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B