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Plymouth Industrial REIT Inc

Plymouth Industrial REIT Inc (PLYM)

( -0.69% )
Updated: 13:41:57

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.5B1.53B1.52B1.51B1.5B1.48B1.44B1.44B
Total Current Assets 36.07M36.25M31.21M104.54M38.52M30.27M26.2M27.24M
Cash and Equivalents 16.57M16.34M11M20.4M19.01M12.03M14.49M16.81M
Total Non-Current Assets 1.46B1.49B1.49B1.4B1.46B1.45B1.42B1.41B
Total Liabilities 963.36M992.18M998.09M1B1B974.52M953.66M945.28M
Total Current Liabilities 74.56M84.31M192.06M189.93M183.72M187.11M102.74M87.43M
Total Non-Current Liabilities 1.77B1.82B1.61B1.63B1.63B1.57B1.7B1.71B
Common Equity 401k428k428k430k431k452k452k453k
Retained Earnings -186.1M-190.73M-194.24M-197.54M-200.15M-191.88M-182.61M-176.39M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 145.75M329.95M470.16M685.48M920.27M1.27B1.52B1.44B
Total Current Assets 10.2M19.16M14.96M22.4M32.05M43.37M31.21M26.2M
Cash and Equivalents 941k12.92M5.39M10.47M15.67M26.23M11M14.49M
Total Non-Current Assets -37.58M11.21M2.86M114.76M203.52M360.6M476.38M488.24M
Total Liabilities 183.32M269.81M346.24M442.06M581.05M767.3M998.09M953.66M
Total Current Liabilities 5.56M17.37M29.06M48.08M57.18M76.27M192.06M102.74M
Total Non-Current Liabilities 324.48M504.88M634.36M786.27M1.04B1.37B1.61B1.7B
Total Equity -37.58M11.21M2.86M114.76M203.52M360.6M476.38M488.24M
Common Equity 3k39k49k141k253k361k428k452k
Retained Earnings -110.51M-119.21M-137.98M-148.4M-162.25M-177.26M-194.24M-182.61M

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