Plymouth Industrial REIT, Inc. (PLYM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Assets | 1.57B | 1.58B | 1.41B | 1.37B | 1.5B | 1.42B | 1.44B | 1.44B | 1.48B | 1.5B | 1.51B | 1.52B | 1.53B | 1.5B | 1.46B | 1.27B | 1.12B | 969.83M | 961.83M | 920.27M |
| Asset Growth % | 4.95% | 11.39% | -2.01% | -5.1% | 1.35% | -5.26% | -4.73% | -5.22% | -3.57% | 0.08% | 3.31% | 19.71% | 36.41% | 54.61% | 51.61% | 38.09% | 39.12% | 26.83% | 21.56% | 34.25% |
| Real Estate & Other Assets | 1.44B | 1.44B | 1.26B | 1.22B | 1.22B | 1.34B | 1.36B | 1.36B | 1.39B | 1.4B | 1.4B | 1.42B | 1.42B | 1.38B | 1.33B | 33.92M | 29.19M | 20.75M | 18.95M | 815.42M |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.11B | 939.6M | 849.06M | 839.38M | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 41.97M | 37.48M | 43.52M | 43.63M | 233.1M | 36.13M | 27.24M | 26.2M | 30.27M | 38.52M | 38.43M | 31.21M | 36.25M | 36.07M | 42.27M | 43.37M | 78.94M | 29.31M | 28.16M | 32.05M |
| Cash & Equivalents | 15.82M | 11.4M | 19.13M | 17.55M | 21.38M | 23.55M | 16.81M | 14.49M | 12.03M | 19.01M | 20.4M | 11M | 16.34M | 16.57M | 25.61M | 26.23M | 63.71M | 13.23M | 12.69M | 15.67M |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 26.15M | 26.08M | 24.4M | 26.08M | 211.72M | 12.58M | 10.43M | 11.71M | 18.24M | 19.51M | 18.04M | 20.21M | 19.91M | 19.5M | 16.66M | 17.14M | 15.23M | 16.09M | 15.48M | 16.39M |
| Intangible Assets | 52.57M | 54.51M | 44.71M | 41.68M | 44.46M | 42.43M | 46.4M | 51.47M | 56.32M | 60.3M | 66.11M | 70.72M | 76.67M | 82.77M | 84.98M | 75.86M | 68.7M | 64.51M | 68.92M | 66.12M |
| Total Liabilities | 1.02B | 962.16M | 827.32M | 781.3M | 1.05B | 941.48M | 945.28M | 953.66M | 974.52M | 1B | 1B | 998.09M | 992.18M | 963.36M | 937.74M | 767.29M | 656.93M | 561.34M | 590.12M | 581.05M |
| Total Debt | 846.23M | 839.09M | 709.97M | 646.02M | 823.87M | 868.84M | 871.46M | 872.55M | 892.8M | 923.61M | 925.19M | 916.62M | 907.87M | 882.18M | 862.66M | 690.14M | 594.24M | 504.43M | 535.58M | 520.37M |
| Net Debt | 830.4M | 827.69M | 690.84M | 628.47M | 802.49M | 845.3M | 854.64M | 858.05M | 880.77M | 904.6M | 904.79M | 905.62M | 891.53M | 865.61M | 837.05M | 663.91M | 530.53M | 491.2M | 522.89M | 504.7M |
| Long-Term Debt | 622.02M | 622.59M | 623.17M | 623.72M | 625.18M | 848.48M | 713.78M | 714.88M | 825.54M | 833.85M | 835.44M | 836.88M | 838.13M | 839.44M | 691.43M | 687.91M | 583.95M | 493.92M | 525.04M | 428.16M |
| Short-Term Borrowings | 221.9M | 214.2M | 84.5M | 20M | 196.4M | 18.08M | 155.4M | 155.4M | 65M | 87.5M | 87.5M | 77.5M | 67.5M | 40.5M | 169M | 0 | 0 | 0 | 0 | 90M |
| Capital Lease Obligations | 2.31M | 2.3M | 2.3M | 2.3M | 2.29M | 2.28M | 2.28M | 2.27M | 2.27M | 2.26M | 2.25M | 2.25M | 2.24M | 2.24M | 2.23M | 2.23M | 10.29M | 10.51M | 10.53M | 2.21M |
| Total Current Liabilities | 312.37M | 296.99M | 163.24M | 103.83M | 279.8M | 85.57M | 223.45M | 229.3M | 140.11M | 157.99M | 158.24M | 150.05M | 142.2M | 111.34M | 233.15M | 60.81M | 51.16M | 46.42M | 44.09M | 139.34M |
| Accounts Payable | 90.47M | 82.78M | 78.74M | 83.83M | 83.4M | 67.49M | 68.05M | 73.9M | 75.11M | 70.49M | 70.74M | 72.55M | 74.7M | 70.84M | 64.15M | 60.81M | 50.8M | 45.71M | 43.07M | 49.34M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 80.8M | 40.29M | 38.61M | 51.45M | 147.5M | 5.14M | 5.78M | 7.21M | 6.6M | 7.18M | 8.01M | 8.92M | 9.61M | 10.34M | 10.93M | 16.34M | 11.88M | 11.2M | 11.47M | 11.35M |
| Total Equity | 552.98M | 621.58M | 578.94M | 587.12M | 441.64M | 480.32M | 489.86M | 488.24M | 501.99M | 499.38M | 502.52M | 523.23M | 538.96M | 536.13M | 520.49M | 503.51M | 465.51M | 408.49M | 371.71M | 339.22M |
| Equity Growth % | 25.21% | 29.41% | 18.18% | 20.25% | -12.02% | -3.82% | -2.52% | -6.69% | -6.86% | -6.85% | -3.45% | 3.92% | 15.78% | 31.25% | 40.03% | 48.43% | 36.41% | 65.44% | 53.07% | 39.35% |
| Shareholders Equity | 470.06M | 539.57M | 571M | 579.55M | 436.46M | 475.19M | 484.57M | 483.02M | 496.61M | 494.29M | 497.38M | 517.84M | 533.4M | 530.83M | 515.57M | 498.68M | 460.78M | 404.69M | 367.13M | 334.45M |
| Minority Interest | 82.91M | 82.01M | 7.95M | 7.57M | 5.18M | 5.13M | 5.29M | 5.22M | 5.38M | 5.09M | 5.13M | 5.39M | 5.56M | 5.3M | 4.92M | 4.83M | 4.73M | 3.8M | 4.58M | 4.77M |
| Common Stock | 446K | 448K | 456K | 454K | 454K | 454K | 453K | 452K | 452K | 431K | 430K | 428K | 428K | 401K | 370K | 361K | 343K | 310K | 283K | 253K |
| Additional Paid-in Capital | 559.45M | 572.5M | 594.99M | 604.84M | 614.72M | 624.81M | 634.65M | 644.94M | 654.35M | 616.41M | 624.94M | 635.07M | 644.45M | 604.01M | 542.52M | 532.67M | 492M | 434.16M | 394.52M | 360.75M |
| Retained Earnings | -97.87M | -43.51M | -37.41M | -43.26M | -190.68M | -175.07M | -176.39M | -182.61M | -191.88M | -200.15M | -197.54M | -194.24M | -190.73M | -186.1M | -181.67M | -177.26M | -172.67M | -169.08M | -165.17M | -162.25M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.8M | 46.8M | 46.84M | 47.25M | 96.8M | 144.41M | 142.91M | 141.1M | 139.3M | 137.49M | 135.69M |
| Return on Assets (ROA) | -3.45% | -0.41% | 0.42% | 10.29% | -1.07% | 0.09% | 0.43% | 0.64% | 0.69% | -0.17% | -0.22% | -0.23% | -0.3% | -0.3% | -0.32% | -0.38% | -0.34% | -0.4% | -0.31% | -0.29% |
| Return on Equity (ROE) | -9.26% | -1.02% | 1% | 28.66% | -3.38% | 0.27% | 1.27% | 1.87% | 2.05% | -0.52% | -0.64% | -0.66% | -0.85% | -0.83% | -0.86% | -0.95% | -0.82% | -1% | -0.82% | -0.73% |
| Debt / Assets | 53.88% | 52.98% | 50.49% | 47.21% | 55.06% | 61.11% | 60.72% | 60.51% | 60.47% | 61.55% | 61.41% | 60.25% | 59.29% | 58.83% | 59.16% | 54.31% | 52.94% | 52.01% | 55.68% | 56.55% |
| Debt / Equity | 1.53x | 1.35x | 1.23x | 1.10x | 1.87x | 1.81x | 1.78x | 1.79x | 1.78x | 1.85x | 1.84x | 1.75x | 1.68x | 1.65x | 1.66x | 1.37x | 1.28x | 1.23x | 1.44x | 1.53x |
| Net Debt / EBITDA | 26.10x | 28.94x | 26.12x | 21.52x | 26.21x | 27.32x | 28.58x | 15.97x | 16.56x | 17.03x | 17.05x | 17.43x | 16.65x | 16.86x | 18.13x | 15.70x | 13.85x | 14.17x | 29.91x | 16.23x |
| Book Value per Share | 12.52 | 13.84 | 12.84 | 13.02 | 9.81 | 10.67 | 10.89 | 10.88 | 11.37 | 11.71 | 11.79 | 12.29 | 13.10 | 13.71 | 14.37 | 14.51 | 14.41 | 13.92 | 13.66 | 18.45 |