Plymouth Industrial REIT Inc (PLYM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 1,691,214 | 1,685,321 | 1,480,793 | 1,418,305 | 1,393,892 |
| Accumulated depreciation/depletion/amortization | -309,357 | -291,874 | -276,600 | -261,608 | -246,652 |
| PPE Net | 1,381,857 | 1,393,447 | 1,204,193 | 1,156,697 | 1,147,240 |
| Cash & Cash Equivalents | 41,972 | 37,475 | 43,522 | 43,627 | 33,556 |
| Intangibles | 52,570 | 54,509 | 44,711 | 41,677 | 44,458 |
| Other assets | 94,078 | 98,311 | 113,838 | 126,417 | 271,157 |
| Total Assets | $1,570,477 | $1,583,742 | $1,406,264 | $1,368,418 | $1,496,411 |
| Liabilities | |||||
| Long Term Debt | 624,329 | 624,889 | 625,470 | 626,018 | 627,472 |
| Payables And Accrued Expenses | 90,472 | 82,785 | 78,739 | 83,827 | 83,397 |
| Other liabilities | 380,395 | 330,610 | 124,849 | 72,713 | 344,323 |
| Total Liabilities | $1,095,196 | $1,038,284 | $829,058 | $782,558 | $1,055,192 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,551 | 44,554 | 45,548 | 45,551 | 45,389 |
| Common Shares | 446 | 448 | 456 | 454 | 454 |
| Additional Paid Capital | 559,446 | 572,496 | 594,989 | 604,839 | 614,716 |
| Retained earnings | -97,870 | -43,507 | -37,412 | -43,262 | -190,675 |
| Other shareholders' equity | 13,259 | 16,021 | 19,173 | 23,829 | 16,724 |
| TOTAL | $475,281 | $545,458 | $577,206 | $585,860 | $441,219 |
| Total Liabilities And Equity | $1,570,477 | $1,583,742 | $1,406,264 | $1,368,418 | $1,496,411 |