Plymouth Industrial REIT, Inc. Balance Sheet

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$21.88 +$0.00 (0.0%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$41.97M 96.29% YoY	$37.48M 59.14% YoY	$43.52M 158.87% YoY	$17.55M 21.07% YoY	$21.38M 78.19% YoY	$23.55M 23.87% YoY	$16.81M -17.57% YoY	$14.49M 31.72% YoY	$12.00M -26.57% YoY	$19.01M 14.75% YoY	$20.40M -20.36% YoY	$11.00M -58.06% YoY	$16.34M -74.35% YoY	$16.57M 25.22% YoY	$25.61M 101.65% YoY	$26.23M 67.08% YoY	$63.71M 313.71% YoY	$13.23M -5.51% YoY	$12.70M -58.22% YoY
Cash & Equivalents	$41.97M 25.08% YoY	$37.48M 3.73% YoY	$43.52M 59.79% YoY	$43.63M 66.49% YoY	$33.56M 10.85% YoY	$36.13M -6.2% YoY	$27.24M -29.13% YoY	$26.20M -16.05% YoY	$30.27M -16.5% YoY	$38.52M 6.8% YoY	$38.43M -9.08% YoY	$31.21M -28.04% YoY	$36.25M -54.08% YoY	$36.07M 23.03% YoY	$42.27M N/A	$43.37M 35.32% YoY	$78.94M N/A	$29.31M N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$19.50M 21.23% YoY	$16.66M 7.48% YoY	$17.14M 4.52% YoY	$15.23M 6.51% YoY	$16.09M 5.13% YoY	$15.50M 35.96% YoY
Inventory	N/A	N/A	N/A	N/A	$199.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$15.82M -92.84% YoY	$11.40M -51.59% YoY	$19.13M 13.76% YoY	$17.55M 21.07% YoY	$220.9M 1741.09% YoY	$23.55M 23.87% YoY	$16.81M -17.57% YoY	$14.49M 31.72% YoY	$12.00M -26.57% YoY	$19.01M -47.29% YoY	$20.40M -51.75% YoY	$11.00M -74.63% YoY	$16.34M -79.3% YoY	$36.07M 23.03% YoY	$42.27M 49.89% YoY	$43.37M 35.12% YoY	$78.94M 166.7% YoY	$29.31M 0.39% YoY	$28.20M -32.37% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.386B 20.77% YoY	$1.397B 8.99% YoY	$1.208B -7.07% YoY	$1.161B -10.69% YoY	$1.147B -13.17% YoY	$1.282B -4.13% YoY	$1.300B -3.45% YoY	$1.300B -4.14% YoY	$1.321B -2.5% YoY	$1.337B 0.14% YoY	$1.347B 4.19% YoY	$1.356B 21.24% YoY	$1.355B 44.23% YoY	$1.335B 57.28% YoY	$1.292B 53.97% YoY	$1.118B 40.57% YoY	$939.6M 33.5% YoY	$849.1M 27.79% YoY	$839.4M 24.87% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$39.70M N/A	$47.11M N/A	$54.33M N/A	$62.38M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.833M -12.94% YoY	$6.008M N/A	$6.186M N/A	$6.400M N/A
Other Assets	$26.15M 114.8% YoY	$26.08M 107.26% YoY	$24.40M 134.01% YoY	$26.08M 122.71% YoY	$12.17M -33.12% YoY	$12.58M -35.51% YoY	$10.43M -42.2% YoY	$11.71M -42.05% YoY	$18.20M -8.6% YoY	$19.51M -56.92% YoY	$18.04M -53.25% YoY	$20.21M -26.15% YoY	$19.91M -31.78% YoY	$45.28M 118.19% YoY	$38.58M 104.11% YoY	$27.37M 37.52% YoY	$29.19M 98.55% YoY	$20.75M 51.49% YoY	$18.90M 25.17% YoY
Total Long-Term Assets	$1.555B 21.89% YoY	$1.572B 12.45% YoY	$1.387B -2.2% YoY	$1.351B -5.36% YoY	$1.275B -12.91% YoY	$1.398B -5.63% YoY	$1.418B -4.56% YoY	$1.427B -5.49% YoY	$1.465B -3.32% YoY	$1.482B 1.25% YoY	$1.486B 4.95% YoY	$1.510B 23.05% YoY	$1.515B 45.17% YoY	$1.463B 55.6% YoY	$1.416B 51.67% YoY	$1.227B 38.19% YoY	$1.043B 34.26% YoY	$940.5M 27.89% YoY	$933.6M 24.55% YoY
TOTAL ASSETS
Total Short-Term Assets	$15.82M -92.84% YoY	$11.40M -51.59% YoY	$19.13M 13.76% YoY	$17.55M 21.07% YoY	$220.9M 1741.09% YoY	$23.55M 23.87% YoY	$16.81M -17.57% YoY	$14.49M 31.72% YoY	$12.00M -26.57% YoY	$19.01M -47.29% YoY	$20.40M -51.75% YoY	$11.00M -74.63% YoY	$16.34M -79.3% YoY	$36.07M 23.03% YoY	$42.27M 49.89% YoY	$43.37M 35.12% YoY	$78.94M 166.7% YoY	$29.31M 0.39% YoY	$28.20M -32.37% YoY
Total Long-Term Assets	$1.555B	$1.572B	$1.387B	$1.351B	$1.275B	$1.398B	$1.418B	$1.427B	$1.465B	$1.482B	$1.486B	$1.510B	$1.515B	$1.463B	$1.416B	$1.227B	$1.043B	$940.5M	$933.6M
Total Assets	$1.570B 4.95% YoY	$1.584B 11.39% YoY	$1.406B -2.01% YoY	$1.368B -5.1% YoY	$1.496B 1.35% YoY	$1.422B -5.26% YoY	$1.435B -4.73% YoY	$1.442B -5.22% YoY	$1.477B -3.57% YoY	$1.501B 0.08% YoY	$1.506B 3.31% YoY	$1.521B 19.71% YoY	$1.531B 36.41% YoY	$1.499B 54.61% YoY	$1.458B 51.61% YoY	$1.271B 38.09% YoY	$1.122B 39.12% YoY	$969.8M 26.84% YoY	$961.8M 21.55% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$86.27M 3.44% YoY	$78.58M 26.74% YoY	$74.07M 18.44% YoY	$78.88M 6.74% YoY	$83.40M 20.69% YoY	$62.00M -3.38% YoY	$62.54M -2.52% YoY	$73.90M 12.48% YoY	$69.10M 2.21% YoY	$64.17M 1.06% YoY	$64.15M 13.41% YoY	$65.71M 11.27% YoY	$67.60M 27.54% YoY	$63.50M 35.14% YoY	$56.57M 29.44% YoY	$59.05M 44.73% YoY	$53.01M 42.11% YoY	$46.99M 36.59% YoY	$43.70M 27.03% YoY
Accrued Expenses	$4.205M -19.38% YoY	$4.205M -23.42% YoY	$4.671M -15.27% YoY	$4.943M -14.61% YoY	$5.216M -14.49% YoY	$5.491M -13.19% YoY	$5.513M -16.29% YoY	$5.789M -15.41% YoY	$6.100M -14.05% YoY	$6.325M -13.89% YoY	$6.586M -13.22% YoY	$6.844M -12.59% YoY	$7.097M -12.38% YoY	$7.345M -11.51% YoY	$7.589M -8.57% YoY	$7.830M -7.88% YoY	$8.100M -1.22% YoY	$8.300M 2.47% YoY	$8.300M 1.22% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$90.47M 8.48% YoY	$82.79M 22.66% YoY	$78.74M 15.71% YoY	$83.83M 13.43% YoY	$83.40M 10.9% YoY	$67.49M -4.26% YoY	$68.05M -3.8% YoY	$73.90M 1.86% YoY	$75.20M 11.24% YoY	$70.49M -4.53% YoY	$70.74M 4.81% YoY	$72.55M 4.66% YoY	$67.60M 7.84% YoY	$73.83M 29.73% YoY	$67.49M 23.84% YoY	$69.32M 33.06% YoY	$62.69M 35.39% YoY	$56.91M 34.54% YoY	$54.50M 27.04% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$846.2M 2.71% YoY	$839.1M -3.42% YoY	$710.0M -18.53% YoY	$646.0M -25.96% YoY	$823.9M -7.72% YoY	$868.8M -5.93% YoY	$871.5M -5.81% YoY	$872.5M -4.81% YoY	$892.8M -1.66% YoY	$923.6M 4.7% YoY	$925.2M 7.25% YoY	$916.6M 32.82% YoY	$907.9M 54.88% YoY	$882.2M 77.81% YoY	$862.7M 63.6% YoY	$690.1M 32.62% YoY	$586.2M 42.62% YoY	$496.1M 6.17% YoY	$527.3M 6.01% YoY
Other Long-Term Liabilities	$80.80M -45.22% YoY	$40.29M 683.95% YoY	$38.61M 568.14% YoY	$51.45M 614.14% YoY	$147.5M 2134.8% YoY	$5.139M -28.42% YoY	$5.779M -27.89% YoY	$7.205M -19.21% YoY	$6.600M -60.5% YoY	$7.179M -2.26% YoY	$8.014M 5.6% YoY	$8.918M 13.9% YoY	$16.71M 107.15% YoY	$7.345M -11.47% YoY	$7.589M -8.57% YoY	$7.830M -7.88% YoY	$8.066M -1.63% YoY	$8.297M 2.43% YoY	$8.300M 1.22% YoY
Total Long-Term Liabilities	$927.0M -4.56% YoY	$879.4M 0.62% YoY	$748.6M -14.67% YoY	$697.5M -20.72% YoY	$971.4M 8.0% YoY	$874.0M -6.1% YoY	$877.2M -6.0% YoY	$879.8M -4.95% YoY	$899.4M -2.72% YoY	$930.8M 4.64% YoY	$933.2M 7.23% YoY	$925.5M 32.6% YoY	$924.6M 55.59% YoY	$889.5M 76.34% YoY	$870.3M 62.48% YoY	$698.0M 31.97% YoY	$594.2M 41.76% YoY	$504.4M 6.11% YoY	$535.6M 5.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$90.47M 8.48% YoY	$82.79M 22.66% YoY	$78.74M 15.71% YoY	$83.83M 13.43% YoY	$83.40M 10.9% YoY	$67.49M -4.26% YoY	$68.05M -3.8% YoY	$73.90M 1.86% YoY	$75.20M 11.24% YoY	$70.49M -4.53% YoY	$70.74M 4.81% YoY	$72.55M 4.66% YoY	$67.60M 7.84% YoY	$73.83M 29.73% YoY	$67.49M 23.84% YoY	$69.32M 33.06% YoY	$62.69M 35.39% YoY	$56.91M 34.54% YoY	$54.50M 27.04% YoY
Total Long-Term Liabilities	$927.0M -4.56% YoY	$879.4M 0.62% YoY	$748.6M -14.67% YoY	$697.5M -20.72% YoY	$971.4M 8.0% YoY	$874.0M -6.1% YoY	$877.2M -6.0% YoY	$879.8M -4.95% YoY	$899.4M -2.72% YoY	$930.8M 4.64% YoY	$933.2M 7.23% YoY	$925.5M 32.6% YoY	$924.6M 55.59% YoY	$889.5M 76.34% YoY	$870.3M 62.48% YoY	$698.0M 31.97% YoY	$594.2M 41.76% YoY	$504.4M 6.11% YoY	$535.6M 5.93% YoY
Total Liabilities	$1.018B -4.0% YoY	$962.2M 2.2% YoY	$827.3M -12.48% YoY	$781.3M -18.07% YoY	$1.060B 8.77% YoY	$941.5M -6.45% YoY	$945.3M -5.84% YoY	$953.7M -4.45% YoY	$974.5M -1.78% YoY	$1.006B 4.46% YoY	$1.004B 6.5% YoY	$998.1M 30.08% YoY	$992.2M 49.95% YoY	$963.4M 70.46% YoY	$942.7M 58.51% YoY	$767.3M 30.98% YoY	$661.7M 41.53% YoY	$565.1M 8.16% YoY	$594.7M 7.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$97.87M -48.67% YoY	-$43.51M -75.15% YoY	-$37.41M -78.79% YoY	-$43.26M -76.31% YoY	-$190.7M -0.63% YoY	-$175.1M -12.53% YoY	-$176.4M -10.71% YoY	-$182.6M -5.99% YoY	-$191.9M 0.61% YoY	-$200.1M 7.55% YoY	-$197.5M N/A	-$194.2M 9.58% YoY	-$190.7M N/A	-$186.1M N/A	N/A	-$177.3M N/A	N/A	N/A	N/A
Common Stock	$446.0K N/A	$448.0K N/A	N/A	$454.0K 0.44% YoY	N/A	N/A	N/A	$452.0K 5.61% YoY	N/A	N/A	N/A	$428.0K 18.56% YoY	N/A	N/A	N/A	$361.0K N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$470.1M 7.7% YoY	$539.6M 13.55% YoY	$571.0M 17.83% YoY	$579.5M 19.99% YoY	$436.5M -12.11% YoY	$475.2M -3.87% YoY	$484.6M 7.54% YoY	$483.0M 2.55% YoY	$496.6M 2.15% YoY	$494.3M 13.88% YoY	$450.6M -12.61% YoY	$471.0M 32.39% YoY	$486.1M 5.51% YoY	$434.0M 7.25% YoY	$515.6M 40.44% YoY	$355.8M 6.39% YoY	$460.8M 35.8% YoY	$404.7M 67.09% YoY	$367.1M 55.16% YoY
Total Liabilities & Shareholders Equity	$1.570B 4.95% YoY	$1.584B 11.39% YoY	$1.406B -2.01% YoY	$1.368B -5.1% YoY	$1.496B 1.35% YoY	$1.422B -5.26% YoY	$1.435B -4.73% YoY	$1.442B -5.22% YoY	$1.477B -3.57% YoY	$1.501B 0.08% YoY	$1.506B 3.31% YoY	$1.521B 19.71% YoY	$1.531B 36.41% YoY	$1.499B 54.61% YoY	$1.458B 51.61% YoY	$1.271B 38.09% YoY	$1.122B 39.12% YoY	$969.8M 26.84% YoY	$961.8M 21.55% YoY