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Plymouth Industrial Reit Inc (PLYM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Plymouth Industrial Reit Inc to Sep 30 2024 helps illustrate how Sep 30 2025's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent15.82
Cash & Short-term Investments15.00
Deferred Rent Asset, Net, Current AS52.57
Total Current Assets76.57
Long-term investments39.70
Other Assets, Noncurrent1,462.39
Interest Rate Derivative Assets At Fair Value8.18
Real Estate Properties Net1,381.86
Total Assets1,570.48
Liabilities
Accounts Payable and Other Accrued Liabilities90.47
Total Current Liabilities90.47
Long-term debt395.63
Total Long-term Debt395.63
Other liabilities, Noncurrent531.40
BelowMarketLeaseNet6.88
Total Liabilities1,017.50
Stockholders' Equity
Common Stock Value0.45
Additional Paid In Capital Common Stock559.45
Retained Earnings / Accumulated Deficit-97.87
Other Equity-64.44
Common Stockholder's Equity397.59
Non-controlling interests & other77.69
Total Stockholder's Equity475.28
Liabilities & Stockholder's Equity1,570.48
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About Plymouth Industrial Reit Inc Quarterly 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-Q 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: 0000950170-25-104096

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