PLYM — Plymouth Industrial Reit Balance Sheet
0.000.00%
- $665.95m
- $1.30bn
- $198.36m
- 75
- 63
- 56
- 71
Annual balance sheet for Plymouth Industrial Reit, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 15.7 | 26.2 | 11 | 14.5 | 17.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 796 | 1,118 | 1,356 | 1,305 | 1,161 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 920 | 1,271 | 1,521 | 1,442 | 1,368 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 586 | 772 | 1,003 | 959 | 789 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 334 | 499 | 518 | 483 | 580 |
Total Liabilities & Shareholders' Equity | 920 | 1,271 | 1,521 | 1,442 | 1,368 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |