2022 Q4 Form 10-Q Financial Statement

#000117152022000514 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $47.33M $47.79M $35.96M
YoY Change 18.66% 32.89% 30.68%
Cost Of Revenue $14.22M $14.49M $12.02M
YoY Change 7.51% 20.49% 19.51%
Gross Profit $33.10M $33.30M $23.94M
YoY Change 24.19% 39.12% 37.19%
Gross Profit Margin 69.95% 69.69% 66.57%
Selling, General & Admin $4.172M $4.087M $3.273M
YoY Change 24.65% 24.87% 43.55%
% of Gross Profit 12.6% 12.27% 13.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.55M $16.57M $18.31M
YoY Change 19.81% -9.51% 30.94%
% of Gross Profit 71.15% 49.74% 76.47%
Operating Expenses $27.73M $43.43M $21.58M
YoY Change 20.52% 101.28% 32.62%
Operating Profit $5.378M -$10.13M $2.361M
YoY Change 47.3% -529.01% 100.08%
Interest Expense -$8.914M $8.983M -$6.010M
YoY Change -0.58% -249.47% 29.53%
% of Operating Profit -165.75% -254.55%
Other Income/Expense, Net -$8.983M -$6.010M
YoY Change 49.47%
Pretax Income -$3.536M -$4.626M -$3.649M
YoY Change -24.01% 26.77% -2.95%
Income Tax
% Of Pretax Income
Net Earnings -$4.494M -$4.571M -$3.592M
YoY Change -2.03% 27.26% -1.05%
Net Earnings / Revenue -9.5% -9.56% -9.99%
Basic Earnings Per Share -$0.19 -$0.22
Diluted Earnings Per Share -$0.11 -$111.1K -$111.2K
COMMON SHARES
Basic Shares Outstanding 42.85M shares 40.13M shares 32.30M shares
Diluted Shares Outstanding 41.13M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.00M $16.34M $63.71M
YoY Change -58.06% -74.35% 313.71%
Cash & Equivalents $31.21M $36.25M $78.94M
Short-Term Investments
Other Short-Term Assets $15.23M
YoY Change 6.51%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $11.00M $16.34M $78.94M
YoY Change -74.63% -79.3% 166.7%
LONG-TERM ASSETS
Property, Plant & Equipment $1.356B $1.355B $939.6M
YoY Change 21.24% 44.23% 33.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $6.008M
YoY Change -100.0%
Other Assets $20.21M $19.91M $29.19M
YoY Change -26.15% -31.78% 98.55%
Total Long-Term Assets $1.510B $1.515B $1.043B
YoY Change 23.05% 45.17% 34.26%
TOTAL ASSETS
Total Short-Term Assets $11.00M $16.34M $78.94M
Total Long-Term Assets $1.510B $1.515B $1.043B
Total Assets $1.521B $1.531B $1.122B
YoY Change 19.71% 36.41% 39.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.71M $67.60M $53.01M
YoY Change 11.27% 27.54% 42.11%
Accrued Expenses $6.844M $7.097M $8.100M
YoY Change -12.59% -12.38% -1.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $72.55M $67.60M $62.69M
YoY Change 4.66% 7.84% 35.39%
LONG-TERM LIABILITIES
Long-Term Debt $916.6M $907.9M $586.2M
YoY Change 32.82% 54.88% 42.62%
Other Long-Term Liabilities $8.918M $16.71M $8.066M
YoY Change 13.9% 107.15% -1.63%
Total Long-Term Liabilities $925.5M $924.6M $594.2M
YoY Change 32.6% 55.59% 41.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $72.55M $67.60M $62.69M
Total Long-Term Liabilities $925.5M $924.6M $594.2M
Total Liabilities $998.1M $992.2M $661.7M
YoY Change 30.08% 49.95% 41.53%
SHAREHOLDERS EQUITY
Retained Earnings -$194.2M -$190.7M
YoY Change 9.58%
Common Stock $428.0K
YoY Change 18.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $471.0M $486.1M $460.8M
YoY Change
Total Liabilities & Shareholders Equity $1.521B $1.531B $1.122B
YoY Change 19.71% 36.41% 39.12%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$4.494M -$4.571M -$3.592M
YoY Change -2.03% 27.26% -1.05%
Depreciation, Depletion And Amortization $23.55M $16.57M $18.31M
YoY Change 19.81% -9.51% 30.94%
Cash From Operating Activities $13.38M $23.19M $7.930M
YoY Change -42.82% 192.47% -22.41%
INVESTING ACTIVITIES
Capital Expenditures $15.81M -$39.03M -$98.26M
YoY Change -108.77% -60.28% 86.07%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$15.81M -$39.03M -$98.26M
YoY Change -91.03% -60.28% 86.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.609M 16.03M 140.0M
YoY Change -102.22% -88.55% 225.64%
NET CHANGE
Cash From Operating Activities 13.38M 23.19M 7.930M
Cash From Investing Activities -15.81M -39.03M -98.26M
Cash From Financing Activities -2.609M 16.03M 140.0M
Net Change In Cash -5.040M 187.0K 49.63M
YoY Change -85.83% -99.62% 12625.38%
FREE CASH FLOW
Cash From Operating Activities $13.38M $23.19M $7.930M
Capital Expenditures $15.81M -$39.03M -$98.26M
Free Cash Flow -$2.431M $62.23M $106.2M
YoY Change -101.19% -41.4% 68.48%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q4 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
usd
us-gaap Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
usd
CY2022Q3 plym Unrealized Appreciation Of Warrants
UnrealizedAppreciationOfWarrants
usd
CY2021Q3 plym Loss On Extinguishment Of Series A Preferred Stock
LossOnExtinguishmentOfSeriesAPreferredStock
usd
plym Loss On Extinguishment Of Series A Preferred Stock
LossOnExtinguishmentOfSeriesAPreferredStock
usd
CY2021Q3 us-gaap Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
usd
CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
usd
dei Entity Central Index Key
EntityCentralIndexKey
0001515816
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
2176000 usd
dei Entity Address City Or Town
EntityAddressCityOrTown
Boston
dei Entity Address Address Line1
EntityAddressAddressLine1
20 Custom House Street
dei Entity Address Address Line2
EntityAddressAddressLine2
11th Floor
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022Q3 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
usd
CY2022Q3 plym Earnings Loss In Investment Of Unconsolidated Joint Venture
EarningsLossInInvestmentOfUnconsolidatedJointVenture
usd
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
usd
dei Document Type
DocumentType
10-Q
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
CY2022Q3 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
usd
dei Document Transition Report
DocumentTransitionReport
false
CY2022Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
usd
dei Entity File Number
EntityFileNumber
001-38106
dei Entity Registrant Name
EntityRegistrantName
PLYMOUTH INDUSTRIAL REIT, INC.
CY2021Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1254007000 usd
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MD
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
27-5466153
CY2022Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
usd
CY2022Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
usd
CY2022Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
usd
CY2022Q3 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
usd
CY2021Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
usd
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
usd
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
usd
CY2021Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
usd
CY2021Q3 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
usd
us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
usd
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
usd
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
usd
plym Assumption Of Cash Cash Held In Escrow And Restricted Cash Upon Consolidation Of Investment In Joint Venture
AssumptionOfCashCashHeldInEscrowAndRestrictedCashUponConsolidationOfInvestmentInJointVenture
usd
us-gaap Notes Assumed1
NotesAssumed1
usd
plym Conversion Of Common Stock Warrants
ConversionOfCommonStockWarrants
usd
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
usd
us-gaap Transfer To Investments
TransferToInvestments
usd
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
usd
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
usd
plym Assumption Of Secured Debt Upon Consolidation Of Investment In Joint Venture
AssumptionOfSecuredDebtUponConsolidationOfInvestmentInJointVenture
usd
CY2021Q3 us-gaap Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
usd
us-gaap Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
usd
CY2021Q3 plym Total Interest Expense Presented In Condensed Consolidated Statements Of Operations In Which Effects Of Cash Flow Hedges Are Recorded
TotalInterestExpensePresentedInCondensedConsolidatedStatementsOfOperationsInWhichEffectsOfCashFlowHedgesAreRecorded
usd
plym Total Interest Expense Presented In Condensed Consolidated Statements Of Operations In Which Effects Of Cash Flow Hedges Are Recorded
TotalInterestExpensePresentedInCondensedConsolidatedStatementsOfOperationsInWhichEffectsOfCashFlowHedgesAreRecorded
usd
CY2022Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
usd
CY2021Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
usd
dei Entity Address State Or Province
EntityAddressStateOrProvince
MA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
02110
dei City Area Code
CityAreaCode
(617)
dei Local Phone Number
LocalPhoneNumber
340-3814
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
42849489 shares
CY2022Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1538416000 usd
CY2021Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
10273000 usd
CY2022Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
189170000 usd
CY2021Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
142192000 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2243000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2227000 usd
CY2022Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1349246000 usd
CY2022Q3 us-gaap Liabilities
Liabilities
992182000 usd
CY2021Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1111815000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
767295000 usd
CY2022Q3 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
360600000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1531143000 usd
CY2021Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-190728000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-177258000 usd
CY2022Q3 us-gaap Cash
Cash
16341000 usd
CY2021Q4 us-gaap Cash
Cash
26232000 usd
CY2022Q3 us-gaap Escrow Deposit
EscrowDeposit
13156000 usd
CY2021Q4 us-gaap Escrow Deposit
EscrowDeposit
11893000 usd
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
6756000 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
5249000 usd
CY2022Q3 us-gaap Deferred Rent Asset Net Current
DeferredRentAssetNetCurrent
76674000 usd
CY2021Q4 us-gaap Deferred Rent Asset Net Current
DeferredRentAssetNetCurrent
75864000 usd
CY2021Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
5833000 usd
CY2022Q3 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
32404000 usd
CY2022Q3 us-gaap Other Assets
OtherAssets
36566000 usd
CY2021Q4 us-gaap Other Assets
OtherAssets
33919000 usd
CY2022Q3 us-gaap Assets
Assets
1531143000 usd
CY2021Q4 us-gaap Assets
Assets
1270805000 usd
CY2022Q3 us-gaap Secured Long Term Debt
SecuredLongTermDebt
390944000 usd
CY2021Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
352075000 usd
CY2022Q3 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
447182000 usd
CY2021Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
297840000 usd
CY2022Q3 us-gaap Line Of Credit
LineOfCredit
67500000 usd
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
38000000 usd
CY2022Q3 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
74701000 usd
CY2021Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
66880000 usd
CY2022Q3 us-gaap Below Market Lease Net
BelowMarketLeaseNet
9612000 usd
CY2022Q3 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
100000000 shares
CY2021Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
100000000 shares
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
900000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
900000000 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
42849489 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
42849489 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
36110659 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36110659 shares
CY2022Q3 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
428000 usd
CY2021Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
361000 usd
CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
644447000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
532666000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
32002000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
486149000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
355769000 usd
CY2022Q3 us-gaap Minority Interest
MinorityInterest
5563000 usd
CY2021Q4 us-gaap Minority Interest
MinorityInterest
4831000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
491712000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
4906000 usd
us-gaap Profit Loss
ProfitLoss
-10614000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1270805000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-55000 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-57000 usd
CY2022Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
47788000 usd
CY2021Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
35877000 usd
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
136120000 usd
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
100468000 usd
CY2022Q3 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
2000 usd
CY2021Q3 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
85000 usd
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
90000 usd
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
265000 usd
CY2022Q3 us-gaap Revenues
Revenues
47790000 usd
CY2021Q3 us-gaap Revenues
Revenues
35962000 usd
us-gaap Revenues
Revenues
136210000 usd
us-gaap Revenues
Revenues
100733000 usd
CY2022Q3 us-gaap Carrying Costs Property And Exploration Rights
CarryingCostsPropertyAndExplorationRights
14495000 usd
CY2021Q3 us-gaap Carrying Costs Property And Exploration Rights
CarryingCostsPropertyAndExplorationRights
12032000 usd
us-gaap Carrying Costs Property And Exploration Rights
CarryingCostsPropertyAndExplorationRights
42369000 usd
us-gaap Carrying Costs Property And Exploration Rights
CarryingCostsPropertyAndExplorationRights
34398000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
24860000 usd
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
18305000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
71759000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
50984000 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4078000 usd
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3264000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11776000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9582000 usd
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
43433000 usd
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
33601000 usd
us-gaap Operating Expenses
OperatingExpenses
125904000 usd
us-gaap Operating Expenses
OperatingExpenses
94964000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
8983000 usd
us-gaap Interest Expense
InterestExpense
23303000 usd
us-gaap Interest Expense
InterestExpense
14489000 usd
CY2021Q3 plym Earnings Loss In Investment Of Unconsolidated Joint Venture
EarningsLossInInvestmentOfUnconsolidatedJointVenture
178000 usd
plym Earnings Loss In Investment Of Unconsolidated Joint Venture
EarningsLossInInvestmentOfUnconsolidatedJointVenture
147000 usd
plym Earnings Loss In Investment Of Unconsolidated Joint Venture
EarningsLossInInvestmentOfUnconsolidatedJointVenture
675000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2176000 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
590000 usd
CY2021Q3 plym Unrealized Appreciation Of Warrants
UnrealizedAppreciationOfWarrants
926000 usd
plym Unrealized Appreciation Of Warrants
UnrealizedAppreciationOfWarrants
-1760000 usd
plym Unrealized Appreciation Of Warrants
UnrealizedAppreciationOfWarrants
1809000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8983000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6010000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-23866000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-16383000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-4626000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-170000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-193000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-4571000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-3592000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38838811 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29636996 shares
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-4626000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-3649000 usd
us-gaap Profit Loss
ProfitLoss
-13560000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-3649000 usd
us-gaap Profit Loss
ProfitLoss
-13560000 usd
us-gaap Net Income Loss
NetIncomeLoss
-13390000 usd
us-gaap Net Income Loss
NetIncomeLoss
-10421000 usd
us-gaap Profit Loss
ProfitLoss
-10614000 usd
CY2022Q3 us-gaap Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
16476000 usd
CY2022Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
930000 usd
CY2021Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1652000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3949000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41128421 shares
CY2022Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
17123000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
442000 usd
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32301693 shares
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
9943000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4956000 usd
CY2022Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
2371000 usd
CY2021Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
1807000 usd
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
4621000 usd
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
5421000 usd
CY2022Q3 plym Loss On Extinguishment Of Series A Preferred Stock
LossOnExtinguishmentOfSeriesAPreferredStock
56000 usd
plym Loss On Extinguishment Of Series A Preferred Stock
LossOnExtinguishmentOfSeriesAPreferredStock
80000 usd
CY2022Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
62000 usd
CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
48000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
194000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
153000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7990000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7099000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-22234000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-20951000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.57
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.71
us-gaap Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
32404000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
11850000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-3649000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
18844000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-10614000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-55000 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-57000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-170000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-193000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
194000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
402000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11711000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3592000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18612000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-10421000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
360600000 usd
CY2022Q1 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
1500000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10068000 usd
CY2022Q1 plym Conversion Of Common Stock Warrants
ConversionOfCommonStockWarrants
3758000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-4470000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
376078000 usd
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
24000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
418000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
7441000 usd
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-2984000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
234218000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
47970000 usd
CY2022Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
750000 usd
CY2022Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
24384000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
538000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
10257000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5860000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-4464000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
439335000 usd
CY2022Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
56000 usd
CY2022Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
2371000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
36088000 usd
CY2022Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
16812000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
518000 usd
CY2022Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
1880 shares
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
10464000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
16476000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-4626000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
491712000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
203522000 usd
CY2021Q1 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
1807000 usd
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
42510000 usd
CY2021Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
1807000 usd
CY2021Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
48584000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
461000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
8286000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-3981000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
269189000 usd
CY2021Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
1807000 usd
CY2021Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
69290000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
340000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
8955000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-3649000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
324409000 usd
us-gaap Profit Loss
ProfitLoss
-13560000 usd
us-gaap Profit Loss
ProfitLoss
-10614000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
71759000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
50984000 usd
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-3045000 usd
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-2726000 usd
plym Intangible Amortization In Rental Revenue Net
IntangibleAmortizationInRentalRevenueNet
-2632000 usd
plym Intangible Amortization In Rental Revenue Net
IntangibleAmortizationInRentalRevenueNet
-1589000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
160386000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
19621000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1597000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1163000 usd
plym Unrealized Appreciation Of Warrants
UnrealizedAppreciationOfWarrants
-1760000 usd
plym Unrealized Appreciation Of Warrants
UnrealizedAppreciationOfWarrants
1809000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1498000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1219000 usd
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-147000 usd
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-675000 usd
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
590000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1160000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6720000 usd
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
4316000 usd
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
3363000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5828000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4299000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
58852000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34547000 usd
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
197085000 usd
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
166374000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
39687000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
15630000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
222000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
2204000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-236550000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-179800000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
58319000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
4019000 usd
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
150000000 usd
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
150000000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
203000000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
51000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
173500000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
141000000 usd
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
1304000 usd
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
12000 usd
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
15000000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1798000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1691000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
29519000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
22522000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
170577000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
192142000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7121000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
46889000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43374000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32054000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36253000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78943000 usd
us-gaap Interest Paid Net
InterestPaidNet
20645000 usd
us-gaap Interest Paid Net
InterestPaidNet
13357000 usd
plym Assumption Of Cash Cash Held In Escrow And Restricted Cash Upon Consolidation Of Investment In Joint Venture
AssumptionOfCashCashHeldInEscrowAndRestrictedCashUponConsolidationOfInvestmentInJointVenture
2895000 usd
us-gaap Dividends
Dividends
9427000 usd
us-gaap Dividends
Dividends
7900000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
108000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
106000 usd
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
4621000 usd
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
5421000 usd
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
5261000 usd
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
3497000 usd
plym Deferred Leasing Costs Included In Accounts Payable Accrued Expenses And Other Liabilities
DeferredLeasingCostsIncludedInAccountsPayableAccruedExpensesAndOtherLiabilities
634000 usd
plym Deferred Leasing Costs Included In Accounts Payable Accrued Expenses And Other Liabilities
DeferredLeasingCostsIncludedInAccountsPayableAccruedExpensesAndOtherLiabilities
1373000 usd
us-gaap Notes Assumed1
NotesAssumed1
10820000 usd
plym Conversion Of Common Stock Warrants
ConversionOfCommonStockWarrants
3758000 usd
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
84058000 usd
us-gaap Transfer To Investments
TransferToInvestments
5686000 usd
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
638000 usd
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
1955000 usd
plym Assumption Of Secured Debt Upon Consolidation Of Investment In Joint Venture
AssumptionOfSecuredDebtUponConsolidationOfInvestmentInJointVenture
56000000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_840_eus-gaap--UseOfEstimates_zKmMAJuCZ4dk" style="font: 10pt Times New Roman,serif; margin: 0 0 6pt; text-align: justify"><b><i>Use of Estimates</i></b></p> <p style="font: 10pt Times New Roman,serif; margin: 0 0 6pt; text-align: justify; text-indent: 0.25in">The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Management makes significant estimates regarding the allocation of tangible and intangible assets of real estate acquisitions, impairments of long-lived assets, stock-based compensation and its common stock warrants liability. These estimates and assumptions are based on management’s best estimates and judgment. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment. Management adjusts such estimates when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ from those estimates and assumptions.</p>
CY2022Q3 us-gaap Cash
Cash
16341000 usd
CY2021Q4 us-gaap Cash
Cash
26232000 usd
CY2022Q3 us-gaap Escrow Deposit
EscrowDeposit
13156000 usd
CY2021Q4 us-gaap Escrow Deposit
EscrowDeposit
11893000 usd
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
6756000 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
5249000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36253000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43374000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10786000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9710000 usd
CY2022Q3 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
5784000 usd
CY2022Q3 us-gaap Land Improvements
LandImprovements
132295000 usd
CY2021Q4 us-gaap Land Improvements
LandImprovements
108756000 usd
CY2022Q3 us-gaap Development In Process
DevelopmentInProcess
47120000 usd
CY2021Q4 us-gaap Development In Process
DevelopmentInProcess
13409000 usd
CY2021Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
4689000 usd
CY2022Q3 us-gaap Land
Land
231829000 usd
CY2021Q4 us-gaap Land
Land
201164000 usd
CY2022Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1127172000 usd
CY2021Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
930678000 usd
CY2022Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1538416000 usd
CY2021Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1254007000 usd
CY2022Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
189170000 usd
CY2021Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
142192000 usd
CY2022Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1349246000 usd
CY2021Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1111815000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
16565000 usd
CY2021Q3 us-gaap Depreciation
Depreciation
11466000 usd
us-gaap Depreciation
Depreciation
47051000 usd
us-gaap Depreciation
Depreciation
32368000 usd
CY2022Q3 plym Purchase Price
PurchasePrice
257808000 usd
CY2022Q3 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
2280000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
260088000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
30887000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
186710000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
23538000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
241135000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
18686000 usd
CY2022Q3 plym Assumed Debt Market Value Abovebelow Assumed Market Debt Value
AssumedDebtMarketValueAbovebelowAssumedMarketDebtValue
267000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
260088000 usd
CY2022Q3 us-gaap Lease Income
LeaseIncome
34886000 usd
CY2021Q3 us-gaap Lease Income
LeaseIncome
26008000 usd
us-gaap Lease Income
LeaseIncome
98832000 usd
us-gaap Lease Income
LeaseIncome
73320000 usd
CY2022Q3 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-1319000 usd
CY2021Q3 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-966000 usd
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-3045000 usd
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-2726000 usd
CY2022Q3 plym Tenant Recoveries
TenantRecoveries
11042000 usd
CY2021Q3 plym Tenant Recoveries
TenantRecoveries
8423000 usd
plym Tenant Recoveries
TenantRecoveries
31611000 usd
plym Tenant Recoveries
TenantRecoveries
22833000 usd
CY2022Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
184000 usd
CY2021Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
237000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
548000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
824000 usd
CY2022Q3 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
725000 usd
CY2021Q3 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
717000 usd
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
3180000 usd
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
2413000 usd
CY2022Q3 plym Total Real Estate Revenue
TotalRealEstateRevenue
47788000 usd
CY2021Q3 plym Total Real Estate Revenue
TotalRealEstateRevenue
35877000 usd
plym Total Real Estate Revenue
TotalRealEstateRevenue
136120000 usd
plym Total Real Estate Revenue
TotalRealEstateRevenue
100468000 usd
us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
five
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5918000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040 pure
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y9M18D
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
210000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
216000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
632000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
586000 usd
CY2022Q3 plym Operating Lease Expense Attributable To Ground Sublease
OperatingLeaseExpenseAttributableToGroundSublease
9000 usd
CY2021Q3 plym Operating Lease Expense Attributable To Ground Sublease
OperatingLeaseExpenseAttributableToGroundSublease
9000 usd
plym Operating Lease Expense Attributable To Ground Sublease
OperatingLeaseExpenseAttributableToGroundSublease
27000 usd
plym Operating Lease Expense Attributable To Ground Sublease
OperatingLeaseExpenseAttributableToGroundSublease
38000 usd
CY2022Q3 plym Noncash Adjustment Due To Asc842
NoncashAdjustmentDueToAsc842
28000 usd
CY2021Q3 plym Noncash Adjustment Due To Asc842
NoncashAdjustmentDueToAsc842
18000 usd
plym Noncash Adjustment Due To Asc842
NoncashAdjustmentDueToAsc842
78000 usd
plym Noncash Adjustment Due To Asc842
NoncashAdjustmentDueToAsc842
122000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
247000 usd
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
243000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
737000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
746000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7000 usd
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
324000 usd
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1311000 usd
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1280000 usd
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
894000 usd
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
803000 usd
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4309000 usd
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
8921000 usd
CY2022Q3 plym Present Value Adjustment Using Incremental Borrowing Rate
PresentValueAdjustmentUsingIncrementalBorrowingRate
-1824000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
7097000 usd
CY2022Q3 us-gaap Lessee Finance Lease Remaining Lease Term
LesseeFinanceLeaseRemainingLeaseTerm
P33Y3M18D
us-gaap Lessee Finance Lease Option To Extend
LesseeFinanceLeaseOptionToExtend
includes the exercise of a single twenty-year renewal option
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.078 pure
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P33Y3M18D
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
21000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
19000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
44000 usd
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
43000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
132000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
130000 usd
CY2022Q3 plym Financing Lease Cost
FinancingLeaseCost
51000 usd
CY2021Q3 plym Financing Lease Cost
FinancingLeaseCost
49000 usd
plym Financing Lease Cost
FinancingLeaseCost
153000 usd
plym Financing Lease Cost
FinancingLeaseCost
149000 usd
CY2022Q3 plym Unsecured Debt Fair Value
UnsecuredDebtFairValue
450000000 usd
CY2021Q4 us-gaap Unsecured Debt
UnsecuredDebt
300000000 usd
CY2021Q4 plym Unsecured Debt Fair Value
UnsecuredDebtFairValue
300000000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
39000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
155000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
155000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
170000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
170000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
6537000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7226000 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4983000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2243000 usd
CY2022Q3 us-gaap Secured Long Term Debt
SecuredLongTermDebt
390944000 usd
CY2021Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
352075000 usd
CY2022Q3 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
447182000 usd
CY2021Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
297840000 usd
CY2022Q3 us-gaap Secured Debt
SecuredDebt
392793000 usd
CY2022Q3 plym Secured Debt Fair Value
SecuredDebtFairValue
370473000 usd
CY2021Q4 us-gaap Secured Debt
SecuredDebt
354239000 usd
CY2021Q4 plym Secured Debt Fair Value
SecuredDebtFairValue
369459000 usd
CY2022Q3 us-gaap Unsecured Debt
UnsecuredDebt
450000000 usd
CY2022Q3 us-gaap Line Of Credit
LineOfCredit
67500000 usd
CY2022Q3 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
67500000 usd
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
38000000 usd
CY2021Q4 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
38000000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
910293000 usd
CY2022Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
887973000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
692239000 usd
CY2021Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
707459000 usd
CY2022Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
5003000 usd
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
5021000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
336000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
697000 usd
CY2022Q3 plym Total Carrying Value Of Long Term Debt
TotalCarryingValueOfLongTermDebt
905626000 usd
CY2021Q4 plym Total Carrying Value Of Long Term Debt
TotalCarryingValueOfLongTermDebt
687915000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2200
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8829000 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2200
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9426000 usd
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2000
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5668000 usd
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2100
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6528000 usd
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2100
CY2022Q3 us-gaap Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
16476000 usd
us-gaap Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
32404000 usd
CY2022Q3 plym Total Interest Expense Presented In Condensed Consolidated Statements Of Operations In Which Effects Of Cash Flow Hedges Are Recorded
TotalInterestExpensePresentedInCondensedConsolidatedStatementsOfOperationsInWhichEffectsOfCashFlowHedgesAreRecorded
423000 usd
plym Total Interest Expense Presented In Condensed Consolidated Statements Of Operations In Which Effects Of Cash Flow Hedges Are Recorded
TotalInterestExpensePresentedInCondensedConsolidatedStatementsOfOperationsInWhichEffectsOfCashFlowHedgesAreRecorded
1762000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
32404000 usd
CY2021Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
5517000 usd
CY2022Q1 plym Unrealized Appreciationdepreciation Of Warrants
UnrealizedAppreciationdepreciationOfWarrants
1760000 usd
CY2022Q1 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
3757000 usd
us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
3757000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2200
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7197000 usd
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8137000 usd
CY2022Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.2200
CY2022Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
108000 usd
CY2021Q1 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.2000
CY2021Q1 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
121000 usd
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2100
CY2021Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7583000 usd
CY2022Q3 us-gaap Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
490299 shares
CY2021Q4 us-gaap Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
490299 shares
CY2022Q1 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.2200
CY2022Q1 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
108000 usd
CY2022Q2 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.2200
CY2022Q2 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
108000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
3714000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
26.34
CY2021Q2 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.2100
CY2021Q2 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
106000 usd
CY2021Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.2100
CY2021Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
106000 usd
CY2021Q4 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.2100
CY2021Q4 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
103000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-55000 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-57000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-170000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-193000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
227356 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
141000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
8750 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
79532 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
280074 shares
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1498000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1219000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
4863000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y10M24D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
141000 shares
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-4626000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-3649000 usd
us-gaap Profit Loss
ProfitLoss
-13560000 usd
us-gaap Profit Loss
ProfitLoss
-10614000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-55000 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-57000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-170000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-193000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-4571000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-3592000 usd
us-gaap Net Income Loss
NetIncomeLoss
-13390000 usd
us-gaap Net Income Loss
NetIncomeLoss
-10421000 usd
CY2022Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
930000 usd
CY2021Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1652000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3949000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4956000 usd
CY2022Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
2371000 usd
CY2021Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
1807000 usd
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
4621000 usd
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
5421000 usd
CY2022Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
56000 usd
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
80000 usd
CY2022Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
62000 usd
CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
48000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
194000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
153000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7990000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7099000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-22234000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-20951000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41128421 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32301693 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38838811 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29636996 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.57
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.71
us-gaap Other Commitments Description
OtherCommitmentsDescription
As approved by the compensation committee of the Board of Directors the agreements provide for base salaries ranging from $300 to $550 annually with discretionary cash performance awards. The agreements contain provisions for equity awards, general benefits, and termination and severance provisions, consistent with similar positions and companies.

Files In Submission

Name View Source Status
0001171520-22-000514-index-headers.html Edgar Link pending
0001171520-22-000514-index.html Edgar Link pending
0001171520-22-000514.txt Edgar Link pending
0001171520-22-000514-xbrl.zip Edgar Link pending
eps10485_plym.htm Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
ex32-2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
plym-20220930.xsd Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
plym-20220930_cal.xml Edgar Link unprocessable
plym-20220930_def.xml Edgar Link unprocessable
plym-20220930_lab.xml Edgar Link unprocessable
plym-20220930_pre.xml Edgar Link unprocessable
eps10485_plym_htm.xml Edgar Link completed
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable