Plymouth Industrial REIT Inc (PLYM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| PPE Gross | 1,569,913 | 1,572,713 | 1,567,866 | 1,570,624 | 1,571,334 |
| Accumulated depreciation/depletion/amortization | -292,454 | -277,253 | -268,046 | -254,402 | -239,306 |
| PPE Net | 1,277,459 | 1,295,460 | 1,299,820 | 1,316,222 | 1,332,028 |
| Cash & Cash Equivalents | 36,129 | 27,237 | 26,204 | 30,272 | 38,517 |
| Intangibles | 42,434 | 46,396 | 51,474 | 56,316 | 60,304 |
| Other assets | 65,773 | 66,052 | 64,401 | 73,700 | 69,811 |
| Total Assets | $1,421,795 | $1,435,145 | $1,441,899 | $1,476,510 | $1,500,660 |
| Liabilities | |||||
| Long Term Debt | 713,444 | 716,055 | 717,148 | 827,802 | 836,106 |
| Payables And Accrued Expenses | 67,492 | 68,049 | 73,904 | 75,112 | 70,492 |
| Other liabilities | 160,539 | 161,179 | 162,605 | 71,604 | 94,679 |
| Total Liabilities | $941,475 | $945,283 | $953,657 | $974,518 | $1,001,277 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,396 | 45,382 | 45,382 | 45,250 | 44,255 |
| Preferred Shares | N/A | N/A | N/A | N/A | 46,803 |
| Common Shares | 454 | 453 | 452 | 452 | 431 |
| Additional Paid Capital | 624,810 | 634,651 | 644,938 | 654,346 | 616,414 |
| Retained earnings | -175,074 | -176,388 | -182,606 | -191,882 | -200,147 |
| Other shareholders' equity | 30,130 | 31,146 | 25,458 | 39,076 | 35,882 |
| TOTAL | $480,320 | $489,862 | $488,242 | $501,992 | $499,383 |
| Total Liabilities And Equity | $1,421,795 | $1,435,145 | $1,441,899 | $1,476,510 | $1,500,660 |