Plymouth Industrial REIT Quarterly Balance Sheets Chart
Quarterly
|
Annual
Plymouth Industrial REIT Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||
| real estate properties | 1,685,321,000 | 1,480,793,000 | 1,418,305,000 | 1,393,892,000 | 1,548,517,000 | 1,551,254,000 | 1,567,866,000 | 1,570,624,000 | 1,571,334,000 | 1,555,846,000 | 1,538,416,000 | 1,501,917,000 | 1,442,651,000 | 1,254,007,000 | 1,062,748,000 | 960,620,000 | 940,759,000 | 886,681,000 | 786,425,000 | 738,024,000 | 737,150,000 |
| less accumulated depreciation | -291,874,000 | -261,608,000 | -292,454,000 | -277,253,000 | -268,046,000 | -254,402,000 | -239,306,000 | -205,629,000 | -189,170,000 | -172,678,000 | -156,585,000 | -142,192,000 | -129,910,000 | -118,523,000 | -108,344,000 | -98,283,000 | -89,059,000 | -80,452,000 | -71,963,000 | ||
| cash | 11,399,000 | 19,126,000 | 17,546,000 | 21,383,000 | 23,548,000 | 16,812,000 | 14,493,000 | 12,034,000 | 19,010,000 | 11,003,000 | 16,341,000 | 16,566,000 | 25,610,000 | 26,232,000 | 63,712,000 | 13,229,000 | 12,687,000 | 15,668,000 | 15,352,000 | 13,975,000 | 30,371,000 |
| cash held in escrow | 1,821,000 | 818,000 | 1,964,000 | 4,780,000 | 5,598,000 | 3,222,000 | 4,716,000 | 11,143,000 | 12,498,000 | 13,376,000 | 13,156,000 | 13,055,000 | 10,522,000 | 11,893,000 | 10,488,000 | 11,666,000 | 10,788,000 | 11,939,000 | 10,026,000 | 11,444,000 | 8,902,000 |
| restricted cash | 24,255,000 | 23,578,000 | 24,117,000 | 7,393,000 | 6,983,000 | 7,203,000 | 6,995,000 | 7,095,000 | 7,009,000 | 6,834,000 | 6,756,000 | 6,445,000 | 6,137,000 | 5,249,000 | 4,743,000 | 4,419,000 | 4,688,000 | 4,447,000 | 4,265,000 | 3,827,000 | 2,465,000 |
| investment in unconsolidated joint ventures | 47,107,000 | 54,329,000 | 62,377,000 | ||||||||||||||||||
| deferred lease intangibles | 54,509,000 | 44,711,000 | 41,677,000 | 44,458,000 | 42,434,000 | 46,396,000 | 51,474,000 | 56,316,000 | 60,304,000 | 70,718,000 | 76,674,000 | 82,771,000 | 84,978,000 | 75,864,000 | 68,703,000 | 64,510,000 | 68,922,000 | 66,116,000 | 58,693,000 | 57,328,000 | 62,253,000 |
| other assets | 40,909,000 | 41,167,000 | 42,622,000 | 49,256,000 | 40,445,000 | 39,670,000 | 42,734,000 | 39,585,000 | 38,631,000 | 39,055,000 | 36,566,000 | 35,485,000 | 34,850,000 | 33,919,000 | 35,948,000 | 27,721,000 | 25,919,000 | 27,019,000 | 21,122,000 | 20,501,000 | 22,091,000 |
| interest rate swaps | 10,295,000 | 13,157,000 | 17,760,000 | 13,237,000 | 25,328,000 | 26,382,000 | 21,667,000 | 34,115,000 | 31,180,000 | 30,115,000 | 32,404,000 | 15,928,000 | 10,068,000 | ||||||||
| forward contract asset | 5,185,000 | 3,658,000 | 9,116,000 | ||||||||||||||||||
| total assets | 1,583,742,000 | 1,406,264,000 | 1,368,418,000 | 1,496,411,000 | 1,421,795,000 | 1,435,145,000 | 1,441,899,000 | 1,476,510,000 | 1,500,660,000 | 1,521,318,000 | 1,531,143,000 | 1,499,489,000 | 1,458,231,000 | 1,270,805,000 | 1,122,440,000 | 969,828,000 | 961,829,000 | 920,270,000 | 806,824,000 | 764,647,000 | 791,269,000 |
| liabilities, redeemable non-controlling interest and equity | |||||||||||||||||||||
| liabilities: | |||||||||||||||||||||
| secured debt | 174,485,000 | 175,236,000 | 175,980,000 | 176,717,000 | 262,834,000 | 265,619,000 | 266,887,000 | 377,714,000 | 386,191,000 | 389,531,000 | 390,944,000 | 392,315,000 | 393,580,000 | 352,075,000 | 336,225,000 | 326,585,000 | 327,752,000 | 328,908,000 | 411,003,000 | 397,150,000 | 398,272,000 |
| unsecured debt | 448,102,000 | 447,935,000 | 447,741,000 | 448,465,000 | 448,326,000 | 448,158,000 | 447,990,000 | 447,823,000 | 447,655,000 | 447,345,000 | 447,182,000 | 447,126,000 | 297,850,000 | 297,840,000 | 247,729,000 | 99,333,000 | 99,293,000 | 99,254,000 | |||
| borrowings under line of credit | 214,200,000 | 84,500,000 | 20,000,000 | 196,400,000 | 155,400,000 | 155,400,000 | 155,400,000 | 65,000,000 | 87,500,000 | 77,500,000 | 67,500,000 | 40,500,000 | 169,000,000 | 38,000,000 | 68,000,000 | 98,000,000 | 90,000,000 | 70,100,000 | 99,100,000 | ||
| accounts payable, accrued expenses and other liabilities | 82,785,000 | 78,739,000 | 83,827,000 | 83,397,000 | 67,492,000 | 68,049,000 | 73,904,000 | 75,112,000 | 70,492,000 | 72,551,000 | 74,701,000 | 70,841,000 | 64,154,000 | 66,880,000 | 61,074,000 | 55,284,000 | 52,037,000 | 49,335,000 | 45,491,000 | 42,598,000 | 42,541,000 |
| warrant liability | 32,502,000 | 33,090,000 | 45,908,000 | 73,335,000 | |||||||||||||||||
| financing lease liability | 2,302,000 | 2,299,000 | 2,297,000 | 2,290,000 | 2,284,000 | 2,278,000 | 2,271,000 | 2,265,000 | 2,260,000 | 2,248,000 | 2,243,000 | 2,237,000 | 2,232,000 | 2,227,000 | 2,221,000 | 2,216,000 | 2,212,000 | 2,207,000 | |||
| total liabilities | 962,161,000 | 827,321,000 | 781,299,000 | 1,054,766,000 | 941,475,000 | 945,283,000 | 953,657,000 | 974,518,000 | 1,001,277,000 | 998,093,000 | 992,182,000 | 963,356,000 | 937,743,000 | 767,295,000 | 656,928,000 | 561,343,000 | 590,122,000 | 581,054,000 | 465,554,000 | 517,736,000 | 548,436,000 |
| commitments and contingencies | |||||||||||||||||||||
| redeemable non-controlling interest - series c preferred units, 500,000 units authorized, | 76,123,000 | 1,737,000 | 1,259,000 | 426,000 | |||||||||||||||||
| equity: | |||||||||||||||||||||
| common stock | 448,000 | 456,000 | 454,000 | 454,000 | 454,000 | 453,000 | 452,000 | 452,000 | 431,000 | 428,000 | 428,000 | 401,000 | 370,000 | 361,000 | 343,000 | 310,000 | 283,000 | 253,000 | 247,000 | 159,000 | 148,000 |
| additional paid in capital | 572,496,000 | 594,989,000 | 604,839,000 | 614,716,000 | 624,810,000 | 634,651,000 | 644,938,000 | 654,346,000 | 616,414,000 | 635,068,000 | 644,447,000 | 604,013,000 | 542,523,000 | 532,666,000 | 492,003,000 | 434,161,000 | 394,523,000 | 360,752,000 | 364,560,000 | 265,774,000 | 258,404,000 |
| accumulated deficit | -43,507,000 | -37,412,000 | -43,262,000 | -190,675,000 | -175,074,000 | -176,388,000 | -182,606,000 | -191,882,000 | -200,147,000 | -194,243,000 | -190,728,000 | -186,101,000 | -181,668,000 | -177,258,000 | -172,671,000 | -169,079,000 | -165,169,000 | -162,250,000 | -159,739,000 | -156,106,000 | -152,430,000 |
| accumulated other comprehensive income | 10,133,000 | 12,964,000 | 17,517,000 | 11,969,000 | 24,998,000 | 25,859,000 | 20,233,000 | 33,695,000 | 30,792,000 | 29,739,000 | 32,002,000 | 15,720,000 | 9,933,000 | ||||||||
| total stockholders' equity | 539,570,000 | 570,997,000 | 579,548,000 | 436,464,000 | 475,188,000 | 484,575,000 | 483,017,000 | 496,611,000 | 447,490,000 | 470,992,000 | 486,149,000 | 434,033,000 | 371,158,000 | 355,769,000 | 319,675,000 | 265,392,000 | 229,637,000 | 198,755,000 | 205,068,000 | 109,827,000 | 106,122,000 |
| non-controlling interest | 5,888,000 | 6,209,000 | 6,312,000 | 4,755,000 | 5,132,000 | 5,287,000 | 5,225,000 | 5,381,000 | 5,090,000 | 5,389,000 | 5,563,000 | 5,302,000 | 4,920,000 | 4,831,000 | 4,734,000 | 3,797,000 | 4,581,000 | 4,767,000 | 1,979,000 | 4,715,000 | 6,196,000 |
| total equity | 545,458,000 | 577,206,000 | 585,860,000 | 441,219,000 | 480,320,000 | 489,862,000 | 488,242,000 | 501,992,000 | 452,580,000 | 476,381,000 | 491,712,000 | 439,335,000 | 376,078,000 | 360,600,000 | 324,409,000 | 269,189,000 | 234,218,000 | 203,522,000 | 207,047,000 | 114,542,000 | 112,318,000 |
| total liabilities, redeemable non-controlling interest and equity | 1,583,742,000 | 1,406,264,000 | 1,368,418,000 | 1,496,411,000 | |||||||||||||||||
| less: accumulated depreciation | -276,600,000 | -246,652,000 | |||||||||||||||||||
| real estate assets held for sale | 199,548,000 | ||||||||||||||||||||
| real estate liabilities held for sale | 67,982,000 | ||||||||||||||||||||
| net investment in sales-type lease | 21,396,000 | 21,459,000 | |||||||||||||||||||
| liabilities and equity | |||||||||||||||||||||
| total liabilities and equity | 1,421,795,000 | 1,435,145,000 | |||||||||||||||||||
| liabilities, preferred stock and equity | |||||||||||||||||||||
| preferred stock, par value 0.01 per share, 100,000,000 shares authorized, | |||||||||||||||||||||
| series a: 0 and 1,955,513 shares issued and outstanding at december 31, 2023 and 2022, respectively | |||||||||||||||||||||
| total liabilities, preferred stock and equity | 1,441,899,000 | 1,476,510,000 | 1,500,660,000 | 1,521,318,000 | 1,531,143,000 | 1,499,489,000 | 1,458,231,000 | 1,270,805,000 | 1,122,440,000 | 969,828,000 | 961,829,000 | 920,270,000 | 806,824,000 | 764,647,000 | 791,269,000 | ||||||
| series a: 0 and 1,955,513 shares issued and outstanding at september 30, 2023 and december 31, 2022, respectively | |||||||||||||||||||||
| series a: 1,953,783 and 1,955,513 shares issued and outstanding at june 30, 2023 and december 31, 2022, respectively | 46,803,000 | ||||||||||||||||||||
| investment in unconsolidated joint venture | 5,833,000 | 6,008,000 | 6,186,000 | 6,410,000 | 6,683,000 | ||||||||||||||||
| series a: 1,955,513 and 2,023,551 shares issued and outstanding at december 31, 2022 and 2021, respectively | 46,844,000 | ||||||||||||||||||||
| series b: 0 and 4,411,764 shares issued and outstanding at december 31, 2022 and 2021, respectively | |||||||||||||||||||||
| series a: 1,972,427 and 2,023,551 shares issued and outstanding at september 30, 2022 and december 31, 2021, respectively | 47,249,000 | ||||||||||||||||||||
| series b: 0 and 4,411,764 shares issued and outstanding at september 30, 2022 and december 31, 2021, respectively | |||||||||||||||||||||
| series a: 2,007,170 and 2,023,551 shares issued and outstanding at june 30, 2022 and december 31, 2021, respectively | 48,081,000 | ||||||||||||||||||||
| series b: 2,205,882 and 4,411,764 shares issued and outstanding at june 30, 2022 and december 31, 2021, respectively | 48,717,000 | ||||||||||||||||||||
| series a: 2,023,551 and 2,023,551 shares issued and outstanding at march 31, 2022 and december 31, 2021, respectively | 48,473,000 | ||||||||||||||||||||
| series b: 4,411,764 shares issued and outstanding at march 31, 2022 and december 31, 2021, | 95,937,000 | ||||||||||||||||||||
| series a; 2,023,551 and 2,023,999 shares issued and outstanding at december 31, 2021 and 2020, respectively | 48,473,000 | ||||||||||||||||||||
| series b; 4,411,764 shares issued and outstanding at december 31, 2021 and 2020 | 94,437,000 | ||||||||||||||||||||
| series a: 2,023,551 and 2,023,999 shares issued and outstanding at september 30, 2021 and december 31, 2020, respectively | 48,473,000 | ||||||||||||||||||||
| series b: 4,411,764 shares issued and outstanding at september 30, 2021 and december 31, 2020, | 92,630,000 | ||||||||||||||||||||
| series a: 2,023,551 and 2,023,999 shares issued and outstanding at june 30, 2021 and december 31, 2020, respectively | 48,473,000 | ||||||||||||||||||||
| series b: 4,411,764 shares issued and outstanding at june 30, 2021 and december 31, 2020, | 90,823,000 | ||||||||||||||||||||
| series a: 2,023,551 and 2,023,999 shares issued and outstanding at march 31, 2021 and december 31, 2020, respectively | 48,473,000 | ||||||||||||||||||||
| series b: 4,411,764 shares issued and outstanding at march 31, 2021 and december 31, 2020, | 89,016,000 | ||||||||||||||||||||
| series a; 2,023,999 and 2,040,000 shares issued and outstanding at december 31, 2020 and 2019, respectively | 48,485,000 | ||||||||||||||||||||
| series b; 4,411,764 shares issued and outstanding at december 31, 2020 and 2019 | 87,209,000 | ||||||||||||||||||||
| series a: 2,040,000 shares issued and outstanding at september 30, 2020 and december 31, 2019 | 48,868,000 | ||||||||||||||||||||
| series b: 4,411,764 shares issued and outstanding at september 30, 2020 and december 31, 2019, | 85,355,000 | ||||||||||||||||||||
| series a: 2,040,000 shares issued and outstanding at june 30, 2020 and december 31, 2019 | 48,868,000 | ||||||||||||||||||||
| series b: 4,411,764 shares issued and outstanding at june 30, 2020 and december 31, 2019, | 83,501,000 | ||||||||||||||||||||
| series a: 2,040,000 shares issued and outstanding at march 31, 2020 and december 31, 2019 | 48,868,000 | ||||||||||||||||||||
| series b: 4,411,764 shares issued and outstanding at march 31, 2020 and december 31, 2019, | 81,647,000 |
We provide you with 20 years of balance sheets for Plymouth Industrial REIT stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Plymouth Industrial REIT. Explore the full financial landscape of Plymouth Industrial REIT stock with our expertly curated balance sheets.
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