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Plymouth Industrial REIT Inc (PLYM)

Plymouth Industrial REIT Inc (PLYM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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