Plymouth Industrial REIT Inc (PLYM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| PPE Gross | 1,563,493 | 1,555,846 | 1,538,416 | 1,501,917 | 1,442,651 |
| Accumulated depreciation/depletion/amortization | -222,418 | -205,629 | -189,170 | -172,678 | -156,585 |
| PPE Net | 1,341,075 | 1,350,217 | 1,349,246 | 1,329,239 | 1,286,066 |
| Cash & Cash Equivalents | 38,432 | 31,213 | 36,253 | 36,066 | 42,269 |
| Intangibles | 66,109 | 70,718 | 76,674 | 82,771 | 84,978 |
| Other assets | 60,843 | 69,170 | 68,970 | 51,413 | 44,918 |
| Total Assets | $1,506,459 | $1,521,318 | $1,531,143 | $1,499,489 | $1,458,231 |
| Liabilities | |||||
| Long Term Debt | 837,690 | 839,124 | 840,369 | 841,678 | 693,662 |
| Payables And Accrued Expenses | 70,739 | 72,551 | 74,701 | 70,841 | 64,154 |
| Other liabilities | 95,514 | 86,418 | 77,112 | 50,837 | 179,927 |
| Total Liabilities | $1,003,943 | $998,093 | $992,182 | $963,356 | $937,743 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,031 | 43,031 | 42,849 | 40,128 | 40,119 |
| Preferred Shares | 46,803 | 46,844 | 47,249 | 96,798 | 144,410 |
| Common Shares | 430 | 428 | 428 | 401 | 370 |
| Additional Paid Capital | 624,942 | 635,068 | 644,447 | 604,013 | 542,523 |
| Retained earnings | -197,543 | -194,243 | -190,728 | -186,101 | -181,668 |
| Other shareholders' equity | 27,884 | 35,128 | 37,565 | 21,022 | 14,853 |
| TOTAL | $502,516 | $523,225 | $538,961 | $536,133 | $520,488 |
| Total Liabilities And Equity | $1,506,459 | $1,521,318 | $1,531,143 | $1,499,489 | $1,458,231 |