PLYM — Plymouth Industrial Reit Balance Sheet
0.000.00%
- $974.33m
- $1.89bn
- $198.36m
- 67
- 43
- 55
- 56
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 |