Plymouth Industrial REIT Inc (PLYM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | 1,418,305 | 1,567,866 | 1,555,846 | 1,254,007 | 886,681 |
| Accumulated depreciation/depletion/amortization | -261,608 | -268,046 | -205,629 | -142,192 | -98,283 |
| PPE Net | 1,156,697 | 1,299,820 | 1,350,217 | 1,111,815 | 788,398 |
| Cash & Cash Equivalents | 43,627 | 26,204 | 31,213 | 43,374 | 32,054 |
| Intangibles | 41,677 | 51,474 | 70,718 | 75,864 | 66,116 |
| Other assets | 126,417 | 64,401 | 69,170 | 39,752 | 33,702 |
| Total Assets | $1,368,418 | $1,441,899 | $1,521,318 | $1,270,805 | $920,270 |
| Liabilities | |||||
| Long Term Debt | 626,018 | 717,148 | 839,124 | 652,142 | 430,369 |
| Payables And Accrued Expenses | 83,827 | 73,904 | 72,551 | 66,880 | 49,335 |
| Other liabilities | 72,713 | 162,605 | 86,418 | 48,273 | 101,350 |
| Total Liabilities | $782,558 | $953,657 | $998,093 | $767,295 | $581,054 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,551 | 45,382 | 43,031 | 36,543 | 28,114 |
| Preferred Shares | N/A | N/A | 46,844 | 142,910 | 135,694 |
| Common Shares | 454 | 452 | 428 | 361 | 253 |
| Additional Paid Capital | 604,839 | 644,938 | 635,068 | 532,666 | 360,752 |
| Retained earnings | -43,262 | -182,606 | -194,243 | -177,258 | -162,250 |
| Other shareholders' equity | 23,829 | 25,458 | 35,128 | 4,831 | 4,767 |
| TOTAL | $585,860 | $488,242 | $523,225 | $503,510 | $339,216 |
| Total Liabilities And Equity | $1,368,418 | $1,441,899 | $1,521,318 | $1,270,805 | $920,270 |