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Plymouth Industrial REIT Inc
NYSE:PLYM

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Plymouth Industrial REIT Inc
NYSE:PLYM
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Price: 17.88 USD -0.67% Market Closed
Market Cap: 820.3m USD
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Balance Sheet

Balance Sheet Decomposition
Plymouth Industrial REIT Inc

Current Assets 220.9m
Cash & Short-Term Investments 21.4m
Other Current Assets 199.5m
Non-Current Assets 1.3B
PP&E 1.2B
Intangibles 44.5m
Other Non-Current Assets 79.4m
Current Liabilities 83.4m
Accounts Payable 78.2m
Accrued Liabilities 5.2m
Non-Current Liabilities 976.6m
Long-Term Debt 823.9m
Other Non-Current Liabilities 152.7m

Balance Sheet
Plymouth Industrial REIT Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
1
1
13
5
11
16
26
11
14
Cash
4
1
1
13
5
11
16
26
11
14
Total Current Assets
4
1
1
13
5
11
16
26
11
14
PP&E Net
137
130
123
278
411
592
796
1 118
1 356
1 305
PP&E Gross
137
130
123
278
411
592
796
1 118
1 356
1 305
Accumulated Depreciation
1
9
16
25
41
64
98
142
206
268
Intangible Assets
19
15
11
28
38
57
66
76
71
51
Long-Term Investments
0
3
0
0
0
0
7
6
0
0
Other Long-Term Assets
6
1
9
6
10
12
16
17
20
12
Other Assets
4
1
2
5
6
14
20
27
64
60
Total Assets
170
N/A
150
-11%
146
-3%
330
+126%
470
+42%
686
+46%
920
+34%
1 271
+38%
1 521
+20%
1 442
-5%
Liabilities
Accounts Payable
4
4
5
16
22
36
40
59
65
68
Accrued Liabilities
0
0
0
0
0
0
9
8
7
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2
8
0
1
0
0
0
0
0
0
Total Current Liabilities
6
12
6
17
22
36
49
66
72
74
Long-Term Debt
174
197
176
246
317
398
520
690
917
873
Minority Interest
0
0
61
7
15
7
5
5
5
5
Other Liabilities
3
2
1
7
7
8
12
11
10
8
Total Liabilities
182
N/A
211
+16%
244
+15%
277
+14%
361
+30%
449
+24%
586
+31%
772
+32%
1 004
+30%
959
-4%
Equity
Common Stock
0
0
0
49
121
129
136
143
47
0
Retained Earnings
25
74
111
119
138
148
162
177
194
183
Additional Paid In Capital
13
13
13
123
126
256
361
533
635
645
Other Equity
0
0
0
0
0
0
0
0
30
20
Total Equity
12
N/A
61
-392%
98
-61%
53
N/A
110
+107%
237
+116%
334
+41%
499
+49%
518
+4%
483
-7%
Total Liabilities & Equity
170
N/A
150
-11%
146
-3%
330
+126%
470
+42%
686
+46%
920
+34%
1 271
+38%
1 521
+20%
1 442
-5%
Shares Outstanding
Common Shares Outstanding
1
5
5
4
5
14
25
36
43
45
Preferred Shares Outstanding
0
0
0
0
7
7
6
6
2
0

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