PLYMOUTH INDUSTRIAL REIT INC (PLYM) Stock Balance Sheet

NYSE:PLYM • US7296401026

21.98 USD
0 (0%)
At close: Jan 27, 2026
21.98 USD
0 (0%)
After Hours: 1/27/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 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
15.82M17.55M14.49M11.00M26.20M
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
15.82M17.55M14.49M11.00M26.20M
 
Non-Current Assets
PPE Net
PLYM PPE Net ChartPLYM PPE Net over time chart
1.39B1.16B1.30B1.36B1.12B
Investments And Advances
PLYM Investments And Advances ChartPLYM Investments And Advances over time chart
39.70M62.38MN/AN/A5.80M
Intangibles
PLYM Intangibles ChartPLYM Intangibles over time chart
52.57M41.68M51.47M70.70M75.90M
Other Non-Current Assets
PLYM Other Non-Current Assets ChartPLYM Other Non-Current Assets over time chart
26.15M26.08M11.71M20.20M17.10M
Total Non-Current Assets
PLYM Total Non-Current Assets ChartPLYM Total Non-Current Assets over time chart
1.55B1.35B1.43B1.51B1.24B
 
TOTAL ASSETS
PLYM TOTAL ASSETS ChartPLYM TOTAL ASSETS over time chart
1.57B1.37B1.44B1.52B1.27B
 
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
4.33M4.94M5.79M6.80M7.80M
Accounts Payable
PLYM Accounts Payable ChartPLYM Accounts Payable over time chart
86.14M78.43M67.71M65.10M58.50M
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
90.47M83.37M73.50M71.90M66.30M
 
Non-Current Liabilities
Long Term Debt
PLYM Long Term Debt ChartPLYM Long Term Debt over time chart
846.23M646.02M872.55M916.60M690.10M
Other Non-Current Liabilities
PLYM Other Non-Current Liabilities ChartPLYM Other Non-Current Liabilities over time chart
80.80M51.91M7.61M9.50M10.80M
Total Non-Current Liabilities
PLYM Total Non-Current Liabilities ChartPLYM Total Non-Current Liabilities over time chart
1.01B705.50M885.38M931.60M705.80M
 
TOTAL LIABILITIES
PLYM TOTAL LIABILITIES ChartPLYM TOTAL LIABILITIES over time chart
1.10B788.87M958.88M1.00B772.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PLYM Retained Earnings ChartPLYM Retained Earnings over time chart
-97.87M-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
559.45M604.84M644.94M635.10M532.70M
Minority Interest
PLYM Minority Interest ChartPLYM Minority Interest over time chart
82.91M7.57M5.22M5.40M4.80M
Common Shares
PLYM Common Shares ChartPLYM Common Shares over time chart
446.00K454.00K452.00K47.20M143.30M
Other Shareholders' Equity
PLYM Other Shareholders' Equity ChartPLYM Other Shareholders' Equity over time chart
8.04M17.52M20.23M29.70MN/A
Shares Outstanding
PLYM Shares Outstanding ChartPLYM Shares Outstanding over time chart
44.55M45.39M45.25M42.80M36.10M
Tangible Book Value per Share
PLYM Tangible Book Value per Share ChartPLYM Tangible Book Value per Share over time chart
9.3711.859.549.357.75
Total Shareholders' Equity
PLYM Total Shareholders' Equity ChartPLYM Total Shareholders' Equity over time chart
470.06M579.55M483.02M517.80M498.70M
 
TOTAL LIABILITIES AND EQUITY
PLYM TOTAL LIABILITIES AND EQUITY ChartPLYM TOTAL LIABILITIES AND EQUITY over time chart
1.57B1.37B1.44B1.52B1.27B
 
Statistics
Debt/Equity
PLYM Debt/Equity ChartPLYM Debt/Equity over time chart
1.801.111.811.771.38
Current Ratio
PLYM Current Ratio ChartPLYM Current Ratio over time chart
0.170.210.200.150.40
Return On Assets (ROA)
PLYM Return On Assets (ROA) ChartPLYM Return On Assets (ROA) over time chart
5.81%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
19.43%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
1.77%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
1.77%2.22%1.70%0.86%0.62%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PLYM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPLYM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.83%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 500M 1B 1.5B