Investor Alert

Plymouth Industrial REIT Inc.



After Hours

 --Quotes are delayed by 20 min

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





0.00 0.00%


Volume 5,285

Quotes are delayed by 20 min


Today's close

$ 17.55

$ 17.29


-0.26 -1.48%

Day low

Day high




52 week low

52 week high




Annual Financials for Plymouth Industrial REIT Inc.


Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 19.16M14.96M22.4M32.05M43.37M
Cash Only 19.16M14.96M22.4M32.05M43.37M
Total Short-Term Investments -----
Short-Term Receivables -----
Investment Securities -----
Securities in Custody -----
Other Investments -----
Net Property, Plant & Equipment --2.1M7.16M6.55M
Other Assets (Including Intangibles) 32.4M43.87M69.07M85.98M103.23M
Other Assets 4.78M5.93M11.98M19.86M27.37M
Intangible Assets 27.62M37.94M57.09M66.12M75.86M
Total Assets 329.95M470.16M685.48M920.27M1.27B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
Total Debt 252.44M324.25M407.91M540.26M708.25M
ST Debt & Current Portion LT Debt 275,000-5.17M5.39M6.21M
Short Term Debt -----
Current Portion of Long Term Debt 275,000-5.17M5.39M6.21M
Long-Term Debt 252.16M324.25M402.75M534.88M702.04M
LT Debt excl. Capitalized Leases 245.36M317.18M392.29M512.77M681.86M
Capitalized Lease Obligations ---2.21M2.07M
Deferred Taxes -----
Other Liabilities 17.37M22M34.14M40.79M59.05M
Other Liabilities (excl. Deferred Income) 17.37M22M34.14M40.79M59.05M
Total Liabilities 269.81M346.24M442.06M581.05M767.3M
Preferred Stock (Carrying Value) 48.93M121.06M128.66M135.69M142.91M
Redeemable Preferred Stock 48.93M121.06M128.66M135.69M142.91M
Non-Redeemable Preferred Stock -----
Common Equity (Total) 4.1M(11.61M)108M198.76M355.77M
Common Stock Par/Carry Value 39,00049,000141,000253,000361,000
Additional Paid-In Capital/Capital Surplus 123.27M126.33M256.26M360.75M532.67M
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 -----
Total Shareholders' Equity 53.03M109.45M236.66M334.45M498.68M
Accumulated Minority Interest 7.12M14.47M6.77M4.77M4.83M
Total Equity 60.14M123.92M243.43M339.22M503.51M
Liabilities & Shareholders' Equity 329.95M470.16M685.48M920.27M1.27B
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