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Plymouth Industrial Reit Inc (PLYM) Annual Balance Sheets

Annual · GAAP · USD millions
Access PLYM quarterly Balance Sheets →
Tracking balance sheet results across Plymouth Industrial Reit Inc to Dec 31 2020 helps illustrate how Dec 31 2024's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent17.55
Cash & Short-term Investments17.00
Deferred Rent Asset, Net, Current AS41.68
Total Current Assets76.98
Long-term investments1,219.07
Other Assets, Noncurrent73.00
Interest Rate Derivative Assets At Fair Value17.76
Real Estate Properties Net-
Total Assets1,368.42
Liabilities
Accounts Payable and Other Accrued Liabilities83.83
Other Liabilities, Current0.00
Total Current Liabilities83.83
Long-term debt195.98
Secured Debt176.40
Total Long-term Debt195.98
Other liabilities, Noncurrent585.32
BelowMarketLeaseNet5.03
Total Liabilities781.30
Stockholders' Equity
Common Stock Value0.45
Additional Paid In Capital Common Stock604.84
Retained Earnings / Accumulated Deficit-43.26
Other Equity17.52
Common Stockholder's Equity579.55
Non-controlling interests & other6.31
Total Stockholder's Equity585.86
Liabilities & Stockholder's Equity1,368.42
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About Plymouth Industrial Reit Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001171520-25-000056

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.