Plymouth Industrial REIT, Inc. Balance Sheet
PLYM / Real Estate|14 years of annual SEC 10-K data (FY2011-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
Plymouth Industrial REIT, Inc. had $1.4B in total assets and $580M in shareholders' equity as of FY2024. Total debt stood at $646M as of FY2024.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | $12.9M | $941.0K | $698.0K | $5.0M | $266.0K | $174.0K | $175.6K |
| Total Assets | $1.4B | $1.4B | $1.5B | $1.3B | $920.3M | $685.5M | $470.2M | $330.0M | $145.7M | $150.1M | $169.5M | $5.2M | $1.8M | $201.1K |
| Total Debt | $646.4M | $873.4M | $918.7M | $692.2M | $522.0M | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $579.5M | $483.0M | $476.4M | $360.6M | $203.5M | $114.8M | $2.9M | $11.2M | -$37.6M | -$61.0M | -$12.4M | $5.0M | $1.4M | $201.1K |