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Plymouth Industrial REIT Inc.

NYS: PLYM

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Plymouth Industrial REIT Inc.

After Hours

--Quotes are delayed by 20 min

Jun 29, 2022, 6:23 p.m.

PLYM

/zigman2/quotes/206716134/composite

17.29

Change

0.00 0.00%

Volume

Volume 5,285

Quotes are delayed by 20 min

/zigman2/quotes/206716134/composite

Today's close

$ 17.55

$ 17.29

Change

-0.26 -1.48%

Day low

Day high

$17.10

$17.42

52 week low

52 week high

$17.10

$32.37

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Plymouth Industrial REIT Inc.

View Ratios

Assets

Fiscal year is January-December. All values USD millions.	2017	2018	2019	2020	2021	5-year trend
Cash & Short Term Investments	19.16M	14.96M	22.4M	32.05M	43.37M
Cash Only	19.16M	14.96M	22.4M	32.05M	43.37M
Total Short-Term Investments	-	-	-	-	-
Cash & Short Term Investments Growth	-	-21.93%	49.71%	43.11%	35.32%
Short-Term Receivables	-	-	-	-	-
Short Term Receivables Growth	-	-	-	-	-
Investment Securities	-	-	-	-	-
Investment Securities Growth	-	-	-	-	-
Securities in Custody	-	-	-	-	-
Custody Securities Growth	-	-	-	-	-
Other Investments	-	-	-	-	-
Net Property, Plant & Equipment	-	-	2.1M	7.16M	6.55M
Other Assets (Including Intangibles)	32.4M	43.87M	69.07M	85.98M	103.23M
Other Assets	4.78M	5.93M	11.98M	19.86M	27.37M
Intangible Assets	27.62M	37.94M	57.09M	66.12M	75.86M
Total Assets	329.95M	470.16M	685.48M	920.27M	1.27B
Total Assets Growth	-	42.49%	45.80%	34.25%	38.09%
Return On Average Assets	-	-	-	-	-1.39%	NA

Liabilities & Shareholders' Equity

	2017	2018	2019	2020	2021	5-year trend
Total Debt	252.44M	324.25M	407.91M	540.26M	708.25M
ST Debt & Current Portion LT Debt	275,000	-	5.17M	5.39M	6.21M
Short Term Debt	-	-	-	-	-
Current Portion of Long Term Debt	275,000	-	5.17M	5.39M	6.21M
Long-Term Debt	252.16M	324.25M	402.75M	534.88M	702.04M
LT Debt excl. Capitalized Leases	245.36M	317.18M	392.29M	512.77M	681.86M
Capitalized Lease Obligations	-	-	-	2.21M	2.07M
Total Debt Growth	-	28.45%	25.80%	32.45%	31.09%
Total Debt / Total Assets	76.51%	68.96%	59.51%	58.71%	55.73%
Deferred Taxes	-	-	-	-	-
Other Liabilities	17.37M	22M	34.14M	40.79M	59.05M
Other Liabilities (excl. Deferred Income)	17.37M	22M	34.14M	40.79M	59.05M
Total Liabilities	269.81M	346.24M	442.06M	581.05M	767.3M
Total Liabilities Growth	-	28.33%	27.67%	31.44%	32.05%
Preferred Stock (Carrying Value)	48.93M	121.06M	128.66M	135.69M	142.91M
Redeemable Preferred Stock	48.93M	121.06M	128.66M	135.69M	142.91M
Non-Redeemable Preferred Stock	-	-	-	-	-
Common Equity (Total)	4.1M	(11.61M)	108M	198.76M	355.77M
Common Stock Par/Carry Value	39,000	49,000	141,000	253,000	361,000
Additional Paid-In Capital/Capital Surplus	123.27M	126.33M	256.26M	360.75M	532.67M
Retained Earnings	(119.21M)	(137.98M)	(148.4M)	(162.25M)	(177.26M)
ESOP Debt Guarantee	-	-	-	-	-
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-	-	-	-	-
Unrealized Gain/Loss Marketable Securities	-	-	-	-	-
Revaluation Reserves	-	-	-	-	-
Other Appropriated Reserves	-	-	-	-	-
Unappropriated Reserves	-	-	-	-	-
Treasury Stock	-	-	-	-	-
Common Equity / Total Assets	1.24%	-2.47%	15.75%	21.60%	28.00%
Total Shareholders' Equity	53.03M	109.45M	236.66M	334.45M	498.68M
Total Shareholders' Equity / Total Assets	16.07%	23.28%	34.52%	36.34%	39.24%
Return On Average Total Equity	-	-	-	-	-3.65%	NA
Accumulated Minority Interest	7.12M	14.47M	6.77M	4.77M	4.83M
Total Equity	60.14M	123.92M	243.43M	339.22M	503.51M
Liabilities & Shareholders' Equity	329.95M	470.16M	685.48M	920.27M	1.27B

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Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

Plymouth Industrial REIT Inc.

Annual Financials for Plymouth Industrial REIT Inc.

Assets

Liabilities & Shareholders' Equity

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