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Plymouth Industrial REIT Inc

PLYM

22.115USD

+0.095+0.43%

Market hours （ET）Quotes delayed by 15 min

990.30MMarket Cap

7.61P/E TTM



Plymouth Industrial REIT Inc

22.115

+0.095+0.43%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

Total equity

- Cash and cash equivalents

-51.59%11.40M

13.76%19.13M

21.07%17.55M

77.69%21.38M

23.87%23.55M

-17.57%16.81M

31.72%14.49M

-26.36%12.03M

14.75%19.01M

-20.36%20.40M

-58.06%11.00M

-74.35%16.34M

25.22%16.57M

101.86%25.61M

67.42%26.23M

315.01%63.71M

-5.34%13.23M

-58.23%12.69M

49.72%15.67M

-40.31%15.35M

7.14%13.97M

487.33%30.37M

94.01%10.46M

331.11%25.72M

202.57%13.04M

-18.98%5.17M

-58.23%5.39M

-7.83%5.97M

-85.12%4.31M

454.47%6.38M

1272.48%12.91M

--6.47M

--28.98M

24.43%1.15M

34.81%941.00K

-63.63%925.00K

-85.97%698.00K

28.78%1.69M

--958.00K

2442.87%2.54M

--4.97M

--1.31M

----

-42.36%100.00K

----

--173.51K

Inventory

----

--199.55M

----

Restricted cash

107.26%26.08M

134.01%24.40M

122.71%26.08M

-33.25%12.17M

-35.51%12.58M

-42.20%10.43M

-42.05%11.71M

-8.41%18.24M

0.04%19.51M

8.27%18.04M

17.90%20.21M

30.73%19.91M

21.23%19.50M

7.64%16.66M

4.61%17.14M

6.58%15.23M

5.33%16.09M

36.15%15.48M

37.32%16.39M

28.97%14.29M

36.96%15.27M

27.01%11.37M

24.73%11.93M

98.19%11.08M

42.64%11.15M

33.28%8.95M

53.12%9.57M

28.68%5.59M

100.03%7.82M

73.34%6.71M

-32.53%6.25M

--4.34M

--3.91M

416.53%3.87M

1123.25%9.26M

1.63%750.00K

1.75%757.00K

--757.00K

--739.00K

--738.00K

--744.00K

----

Total current assets

3.73%37.48M

59.79%43.52M

66.49%43.63M

670.03%233.10M

-6.20%36.13M

-29.13%27.24M

-16.05%26.20M

-16.50%30.27M

6.80%38.52M

-9.08%38.43M

-28.04%31.21M

-54.08%36.25M

23.03%36.07M

50.09%42.27M

35.32%43.37M

166.31%78.94M

0.23%29.31M

-32.52%28.16M

43.11%32.05M

-19.45%29.64M

20.88%29.25M

195.57%41.74M

49.71%22.40M

218.43%36.80M

99.49%24.19M

7.82%14.12M

-21.93%14.96M

6.83%11.56M

-63.12%12.13M

160.64%13.10M

87.85%19.16M

--10.82M

--32.89M

200.00%5.03M

601.10%10.20M

-48.95%1.68M

-74.55%1.46M

80.06%2.44M

2288.76%1.70M

1616.15%3.28M

5522.20%5.72M

8007.52%1.36M

131.28%71.04K

-6.20%191.18K

--101.70K

--16.74K

--30.72K

--203.82K

Non-current assets

Net Fixed Assets

-16.90%3.85M

-13.29%3.99M

-12.92%4.21M

-12.48%4.42M

-11.96%4.64M

-16.06%4.61M

-15.33%4.83M

-14.67%5.05M

-14.05%5.27M

-13.48%5.49M

-12.96%5.70M

-12.47%5.92M

-12.01%6.13M

-9.01%6.34M

-8.48%6.55M

5.21%6.76M

2.37%6.97M

-0.36%6.97M

--7.16M

--6.43M

--6.81M

--7.00M

----

Goodwill and other intangible assets

28.46%54.51M

-3.63%44.71M

-19.03%41.68M

-21.06%44.46M

-29.63%42.43M

-29.82%46.40M

-27.21%51.47M

-26.55%56.32M

-27.14%60.30M

-22.20%66.11M

-6.78%70.72M

11.60%76.67M

28.31%82.77M

23.30%84.98M

14.74%75.86M

17.05%68.70M

12.53%64.51M

10.71%68.92M

15.81%66.12M

28.24%58.69M

64.12%57.33M

76.16%62.25M

50.47%57.09M

82.66%45.77M

39.61%34.93M

39.70%35.34M

37.37%37.94M

52.36%25.06M

188.25%25.02M

163.24%25.30M

162.21%27.62M

--16.45M

--8.68M

-29.13%9.61M

-28.70%10.53M

-25.28%13.56M

-23.94%14.77M

1964.90%15.84M

4462.26%16.93M

--18.15M

--19.42M

--767.01K

--371.00K

----

Total assets

11.39%1.58B

-2.01%1.41B

-5.10%1.37B

1.35%1.50B

-5.26%1.42B

-4.73%1.44B

-5.22%1.44B

-3.57%1.48B

0.08%1.50B

3.31%1.51B

19.71%1.52B

36.41%1.53B

54.61%1.50B

51.61%1.46B

38.09%1.27B

39.12%1.12B

26.83%969.83M

21.56%961.83M

34.25%920.27M

34.06%806.82M

55.19%764.65M

67.11%791.27M

45.80%685.48M

70.37%601.85M

48.12%492.71M

48.40%473.51M

42.49%470.16M

78.78%353.26M

103.06%332.63M

132.15%319.08M

126.39%329.95M

--197.59M

--163.81M

-6.83%137.44M

-2.87%145.75M

-9.65%147.52M

-11.49%150.05M

2123.42%154.10M

2787.35%157.92M

2848.07%163.27M

3161.04%169.53M

24.93%6.93M

165.22%5.47M

176.87%5.54M

--5.20M

--5.55M

--2.06M

--2.00M

Liabilities

Current liabilities

Short-term debt and lease liabilities

----

--2.00M

----

-Short-term debt

----

--2.00M

----

Total current liabilities

28.63%86.36M

16.50%79.59M

12.10%84.43M

11.50%84.36M

-5.90%67.14M

-5.34%68.31M

0.93%75.32M

-2.02%75.66M

-3.37%71.35M

6.93%72.17M

7.65%74.63M

23.18%77.22M

29.73%73.83M

23.74%67.49M

32.96%69.32M

35.35%62.69M

34.43%56.91M

27.20%54.54M

16.91%52.14M

16.37%46.32M

28.41%42.34M

36.28%42.88M

53.45%44.60M

69.08%39.80M

40.17%32.97M

36.74%31.46M

20.20%29.06M

131.88%23.54M

250.38%23.52M

262.08%23.01M

247.20%24.18M

--10.15M

--6.71M

-72.81%6.36M

-51.27%6.96M

114.95%23.37M

72.69%14.29M

329.33%13.91M

2203.10%12.40M

5512.71%10.87M

3345.17%8.28M

704.39%3.24M

104.93%538.58K

-26.65%193.72K

--240.19K

--402.90K

--262.81K

--264.11K

Non-current liabilities

Long-term debt and lease liabilities

-3.44%836.79M

-18.58%707.67M

-26.03%643.72M

-7.74%821.58M

-5.95%866.56M

-5.82%869.18M

-4.82%870.28M

-1.67%890.54M

4.71%921.35M

7.26%922.94M

32.92%914.38M

55.09%905.63M

78.16%879.94M

63.88%860.43M

32.76%687.91M

42.08%583.95M

5.71%493.92M

5.56%525.04M

30.37%518.16M

28.66%411.00M

62.25%467.25M

55.04%497.37M

25.31%397.46M

13.78%319.45M

6.43%287.99M

29.48%320.80M

29.13%317.18M

65.94%280.76M

85.70%270.60M

70.22%247.75M

69.03%245.63M

--169.20M

--145.72M

-27.04%145.55M

-26.16%145.31M

7.28%199.50M

13.35%196.80M

--194.13M

--191.53M

--185.96M

--173.63M

--0.00

-Long-term debt

-3.44%836.79M

-18.58%707.67M

-26.03%643.72M

-7.74%821.58M

-5.95%866.56M

-5.82%869.18M

-4.82%870.28M

-1.67%890.54M

4.71%921.35M

7.26%922.94M

32.92%914.38M

55.09%905.63M

78.16%879.94M

63.88%860.43M

32.76%687.91M

42.08%583.95M

5.71%493.92M

5.56%525.04M

30.37%518.16M

28.66%411.00M

62.25%467.25M

55.04%497.37M

25.31%397.46M

13.78%319.45M

6.43%287.99M

29.48%320.80M

29.13%317.18M

65.94%280.76M

85.70%270.60M

70.22%247.75M

69.03%245.63M

--169.20M

--145.72M

-27.04%145.55M

-26.16%145.31M

7.28%199.50M

13.35%196.80M

--194.13M

--191.53M

--185.96M

--173.63M

----

Total liabilities

10.28%1.04B

-12.30%829.06M

-17.94%782.56M

8.28%1.06B

-5.97%941.48M

-5.84%945.28M

-4.45%953.66M

-1.78%974.52M

3.94%1.00B

7.06%1.00B

30.08%998.09M

51.03%992.18M

71.62%963.36M

58.91%937.74M

32.05%767.29M

41.11%656.93M

8.42%561.34M

7.60%590.12M

31.44%581.05M

29.59%465.55M

61.31%517.74M

55.69%548.44M

27.67%442.06M

18.06%359.25M

9.13%320.96M

30.10%352.26M

28.33%346.24M

69.67%304.30M

92.95%294.12M

53.06%270.76M

47.18%269.81M

--179.35M

--152.43M

-20.62%176.91M

-13.15%183.32M

13.23%222.87M

16.05%211.09M

6319.57%208.05M

37765.08%203.93M

101503.32%196.83M

75632.23%181.90M

704.39%3.24M

104.93%538.58K

-55.73%193.72K

--240.19K

--402.90K

--262.81K

--437.62K

Shareholders' equity

Common equity

-8.37%572.94M

-6.24%595.45M

-6.21%605.29M

-6.05%615.17M

1.36%625.26M

1.56%635.10M

1.56%645.39M

1.54%654.80M

2.06%616.85M

15.19%625.37M

19.22%635.50M

30.98%644.88M

39.11%604.41M

37.51%542.89M

47.65%533.03M

34.96%492.35M

63.38%434.47M

52.70%394.81M

40.80%361.00M

45.95%364.81M

49.70%265.93M

105.54%258.55M

102.89%256.40M

93.11%249.96M

55.66%177.65M

8.24%125.79M

2.49%126.38M

3.33%129.44M

-7.58%114.12M

831.24%116.22M

888.05%123.31M

--125.27M

--123.48M

0.00%12.48M

-0.00%12.48M

2.76%12.48M

11.50%12.48M

24.77%12.48M

117.38%12.48M

168.75%12.14M

--11.19M

--10.00M

--5.74M

--4.52M

Preferred equity

----

-100.00%0.00

-51.65%46.80M

-67.59%46.80M

-67.22%46.84M

-66.51%47.25M

-30.51%96.80M

5.03%144.41M

5.32%142.91M

5.13%141.10M

5.23%139.30M

5.34%137.49M

5.47%135.69M

5.89%134.22M

6.01%132.37M

6.14%130.51M

6.28%128.66M

159.39%126.76M

155.51%124.86M

151.57%122.96M

--121.06M

--48.87M

--48.88M

----

Retained earnings

75.15%-43.51M

78.79%-37.41M

76.31%-43.26M

0.63%-190.68M

12.53%-175.07M

10.71%-176.39M

5.99%-182.61M

-0.61%-191.88M

-7.55%-200.15M

-8.74%-197.54M

-9.58%-194.24M

-10.46%-190.73M

-10.07%-186.10M

-9.99%-181.67M

-9.25%-177.26M

-8.10%-172.67M

-8.31%-169.08M

-8.36%-165.17M

-9.33%-162.25M

-9.36%-159.74M

-8.86%-156.11M

-8.16%-152.43M

-7.55%-148.40M

-8.78%-146.07M

-10.33%-143.41M

-14.32%-140.93M

-15.74%-137.98M

-16.98%-134.28M

-15.94%-129.98M

-11.11%-123.28M

-7.88%-119.21M

---114.79M

---112.11M

-26.31%-110.95M

-50.31%-110.51M

-90.79%-87.83M

-195.80%-73.52M

-655.68%-66.42M

-674.82%-58.49M

-577.02%-46.04M

-298.63%-24.85M

-80.96%-8.79M

-91.52%-7.55M

-130.03%-6.80M

---6.23M

---4.86M

---3.94M

---2.96M

Capital reserves

-8.37%572.50M

-6.25%594.99M

-6.22%604.84M

-6.06%614.72M

1.36%624.81M

1.55%634.65M

1.55%644.94M

1.54%654.35M

2.05%616.41M

15.19%624.94M

19.22%635.07M

30.98%644.45M

39.12%604.01M

37.51%542.52M

47.65%532.67M

34.96%492.00M

63.36%434.16M

52.68%394.52M

40.78%360.75M

45.92%364.56M

49.68%265.77M

105.51%258.40M

102.85%256.26M

93.08%249.83M

55.64%177.56M

8.22%125.74M

2.48%126.33M

3.32%129.39M

-7.58%114.08M

831.18%116.18M

887.98%123.27M

--125.23M

--123.45M

0.08%12.48M

0.00%12.47M

2.76%12.47M

11.50%12.47M

24.77%12.47M

117.38%12.47M

168.74%12.13M

--11.18M

--9.99M

--5.74M

--4.51M

Gains losses not affecting retained earnings

-59.46%10.13M

-49.87%12.96M

-13.42%17.52M

-64.48%11.97M

-18.82%25.00M

13.67%25.86M

-31.96%20.23M

5.29%33.70M

95.88%30.79M

129.03%22.75M

--29.74M

--32.00M

--15.72M

--9.93M

----

Non-controlling interests

14.73%5.89M

17.44%6.21M

20.80%6.31M

-11.63%4.75M

0.83%5.13M

2.98%5.29M

-3.04%5.22M

-3.27%5.38M

-4.00%5.09M

4.35%5.13M

11.55%5.39M

17.51%5.56M

39.64%5.30M

7.40%4.92M

1.34%4.83M

139.21%4.73M

-19.47%3.80M

-26.07%4.58M

-29.56%4.77M

-83.44%1.98M

-62.72%4.71M

-53.83%6.20M

-53.22%6.77M

142.23%11.95M

129.67%12.65M

106.67%13.42M

103.33%14.47M

-36.46%4.93M

--5.51M

-88.99%6.49M

-88.23%7.12M

--7.76M

--0.00

--59.01M

--60.45M

----

Total equity

13.56%545.46M

17.83%577.21M

19.99%585.86M

-12.11%441.22M

-3.82%480.32M

-2.52%489.86M

-6.69%488.24M

-6.86%501.99M

-6.85%499.38M

-3.45%502.52M

3.92%523.23M

15.78%538.96M

31.25%536.13M

40.03%520.49M

48.43%503.51M

36.41%465.51M

65.44%408.49M

53.07%371.71M

39.35%339.22M

40.67%341.27M

43.76%246.91M

100.29%242.83M

96.44%243.43M

395.52%242.60M

345.94%171.75M

150.95%121.24M

106.05%123.92M

168.37%48.96M

238.50%38.51M

222.43%48.31M

260.05%60.14M

--18.24M

--11.38M

47.63%-39.46M

38.44%-37.58M

-124.55%-75.36M

-393.28%-61.04M

-1561.84%-53.94M

-1033.17%-46.01M

-727.90%-33.56M

-349.56%-12.37M

-28.28%3.69M

174.03%4.93M

242.01%5.34M

--4.96M

--5.15M

--1.80M

--1.56M

Currency unit

USD

Audit opinions

KeyAI

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