2024 Q1 Form 10-K Financial Statement

#000117152024000136 Filed on February 22, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $50.23M $50.78M $199.8M
YoY Change 1.68% 7.31% 8.89%
Cost Of Revenue $16.63M $15.14M $62.54M
YoY Change 4.31% 6.48% 10.57%
Gross Profit $33.60M $35.64M $137.3M
YoY Change 0.42% 7.66% 8.14%
Gross Profit Margin 66.89% 70.18% 68.71%
Selling, General & Admin $3.373M $4.318M $14.90M
YoY Change -2.4% 3.5% -6.7%
% of Gross Profit 10.04% 12.12% 10.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.37M $22.79M $24.92M
YoY Change -6.02% -3.23% -21.35%
% of Gross Profit 66.58% 63.95% 18.15%
Operating Expenses $42.37M $27.11M $170.3M
YoY Change -1.91% -2.21% 1.48%
Operating Profit -$8.779M $8.529M -$33.03M
YoY Change -9.92% 58.59% -19.2%
Interest Expense $9.598M -$9.686M $38.28M
YoY Change 0.66% 8.66% 18.81%
% of Operating Profit -113.57%
Other Income/Expense, Net -$1.568M -$15.70M
YoY Change -83.56% -52.09%
Pretax Income $6.286M $9.377M $13.81M
YoY Change -288.43% -365.19% -180.76%
Income Tax
% Of Pretax Income
Net Earnings $6.218M $9.192M $13.66M
YoY Change -288.54% -304.54% -180.9%
Net Earnings / Revenue 12.38% 18.1% 6.84%
Basic Earnings Per Share $0.14 $0.20
Diluted Earnings Per Share $0.14 $0.20 $0.20
COMMON SHARES
Basic Shares Outstanding 45.38M shares 45.25M shares 43.55M shares
Diluted Shares Outstanding 44.97M shares 43.63M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.81M $14.49M $14.49M
YoY Change -17.57% 31.72% 31.72%
Cash & Equivalents $27.24M $26.20M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $16.81M $14.49M $14.49M
YoY Change -17.57% 31.72% 31.72%
LONG-TERM ASSETS
Property, Plant & Equipment $1.300B $1.300B $1.300B
YoY Change -3.45% -4.14% -4.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.43M $11.71M $11.71M
YoY Change -42.2% -42.05% -42.05%
Total Long-Term Assets $1.418B $1.427B $1.427B
YoY Change -4.56% -5.49% -5.49%
TOTAL ASSETS
Total Short-Term Assets $16.81M $14.49M $14.49M
Total Long-Term Assets $1.418B $1.427B $1.427B
Total Assets $1.435B $1.442B $1.442B
YoY Change -4.73% -5.22% -5.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.54M $73.90M $73.90M
YoY Change -2.52% 12.48% 13.56%
Accrued Expenses $5.513M $5.789M $5.789M
YoY Change -16.29% -15.41% -15.41%
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 $68.05M $73.90M $73.90M
YoY Change -3.8% 1.86% 2.75%
LONG-TERM LIABILITIES
Long-Term Debt $871.5M $872.5M $872.5M
YoY Change -5.81% -4.81% -4.81%
Other Long-Term Liabilities $5.779M $7.205M $7.205M
YoY Change -27.89% -19.21% -24.51%
Total Long-Term Liabilities $877.2M $879.8M $879.8M
YoY Change -6.0% -4.95% -5.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $68.05M $73.90M $73.90M
Total Long-Term Liabilities $877.2M $879.8M $879.8M
Total Liabilities $945.3M $953.7M $958.9M
YoY Change -5.84% -4.45% -4.44%
SHAREHOLDERS EQUITY
Retained Earnings -$176.4M -$182.6M
YoY Change -10.71% -5.99%
Common Stock $452.0K
YoY Change 5.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $484.6M $483.0M $483.0M
YoY Change
Total Liabilities & Shareholders Equity $1.435B $1.442B $1.442B
YoY Change -4.73% -5.22% -5.22%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $6.218M $9.192M $13.66M
YoY Change -288.54% -304.54% -180.9%
Depreciation, Depletion And Amortization $22.37M $22.79M $24.92M
YoY Change -6.02% -3.23% -21.35%
Cash From Operating Activities $16.61M $18.61M $81.87M
YoY Change -10.69% 39.14% 13.35%
INVESTING ACTIVITIES
Capital Expenditures $3.760M $8.211M $34.75M
YoY Change -58.07% -48.05% -86.24%
Acquisitions
YoY Change
Other Investing Activities $21.00K $16.44M $34.67M
YoY Change 15518.02%
Cash From Investing Activities -$3.739M $8.231M -$79.00K
YoY Change -58.31% -152.07% -99.97%
FINANCING ACTIVITIES
Cash Dividend Paid $10.29M $41.93M
YoY Change -1.52% 4.91%
Common Stock Issuance & Retirement, Net $49.47M
YoY Change -14.98%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$11.84M -30.91M -$86.80M
YoY Change 390.35% 1084.82% -151.68%
NET CHANGE
Cash From Operating Activities $16.61M 18.61M $81.87M
Cash From Investing Activities -$3.739M 8.231M -$79.00K
Cash From Financing Activities -$11.84M -30.91M -$86.80M
Net Change In Cash $1.033M -4.069M -$5.009M
YoY Change -85.69% -19.27% -58.81%
FREE CASH FLOW
Cash From Operating Activities $16.61M $18.61M $81.87M
Capital Expenditures $3.760M $8.211M $34.75M
Free Cash Flow $12.85M $10.40M $47.12M
YoY Change 33.42% -527.85% -126.13%

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CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-72000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2176000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-523000 usd
CY2023 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
22646000 usd
CY2021 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
1775000 usd
CY2022 plym Unrealized Appreciationdepreciation Of Warrants
UnrealizedAppreciationdepreciationOfWarrants
-1760000 usd
CY2021 plym Unrealized Appreciationdepreciation Of Warrants
UnrealizedAppreciationdepreciationOfWarrants
5121000 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-15704000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-32780000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-24687000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
13807000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-17096000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
-15267000 usd
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
147000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-210000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-259000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
13660000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-16886000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-15008000 usd
CY2023 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2509000 usd
CY2022 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4866000 usd
CY2021 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6608000 usd
CY2022 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
4621000 usd
CY2021 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
7228000 usd
CY2023 plym Less Loss On Extinguishment Of Seriesa Preferred Stock
LessLossOnExtinguishmentOfSeriesaPreferredStock
2023000 usd
CY2022 plym Less Loss On Extinguishment Of Seriesa Preferred Stock
LessLossOnExtinguishmentOfSeriesaPreferredStock
99000 usd
CY2023 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
337000 usd
CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
256000 usd
CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
201000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8791000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-26728000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-29045000 usd
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.67
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.94
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.67
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.94
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43554504 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39779128 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30910581 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43631693 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39779128 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30910581 shares
CY2023 us-gaap Profit Loss
ProfitLoss
13807000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-17096000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
-15267000 usd
CY2023 us-gaap Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
-9609000 usd
CY2022 us-gaap Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
30115000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9609000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
30115000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4198000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
13019000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-15267000 usd
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
147000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-210000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-259000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-103000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
376000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4154000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12853000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-15008000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
203522000 usd
CY2021 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
7228000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
212033000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1559000 usd
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
34020000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
-15267000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
360600000 usd
CY2022 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
99000 usd
CY2022 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
4621000 usd
CY2022 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
84058000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
58179000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2603000 usd
CY2022 plym Conversion Of Common Stock Warrants
ConversionOfCommonStockWarrants
3758000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
41116000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
30115000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-17096000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
476381000 usd
CY2023 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2000 usd
CY2023 plym Redemption Of Series A Preferred Stock
RedemptionOfSeriesAPreferredStock
-2040000 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
49465000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2966000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
42726000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9609000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
13807000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
488242000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
13807000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-17096000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
-15267000 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
92891000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
95312000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
70642000 usd
CY2023 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-1944000 usd
CY2022 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-3682000 usd
CY2021 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-3700000 usd
CY2023 plym Intangible Amortization In Rental Revenue Net
IntangibleAmortizationInRentalRevenueNet
-2221000 usd
CY2022 plym Intangible Amortization In Rental Revenue Net
IntangibleAmortizationInRentalRevenueNet
-3151000 usd
CY2021 plym Intangible Amortization In Rental Revenue Net
IntangibleAmortizationInRentalRevenueNet
-2096000 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-72000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2176000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-523000 usd
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2184000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2163000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1605000 usd
CY2022 plym Unrealized Appreciation Of Warrants
UnrealizedAppreciationOfWarrants
-1760000 usd
CY2021 plym Unrealized Appreciation Of Warrants
UnrealizedAppreciationOfWarrants
5121000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
2966000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
2603000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
1559000 usd
CY2022 plym Earnings Loss In Investment Of Unconsolidated Joint Venture
EarningsLossInInvestmentOfUnconsolidatedJointVenture
147000 usd
CY2021 plym Earnings Loss In Investment Of Unconsolidated Joint Venture
EarningsLossInInvestmentOfUnconsolidatedJointVenture
850000 usd
CY2023 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
22646000 usd
CY2021 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
1775000 usd
CY2023 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3091000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
915000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3883000 usd
CY2023 us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
6394000 usd
CY2022 us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
5668000 usd
CY2021 us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
5564000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6248000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2099000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9925000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
81872000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
72228000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
57940000 usd
CY2022 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
197085000 usd
CY2021 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
337030000 usd
CY2023 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
34751000 usd
CY2022 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
55494000 usd
CY2021 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
25308000 usd
CY2023 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
34672000 usd
CY2022 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
222000 usd
CY2021 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
6258000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-79000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-252357000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-356080000 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
49465000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
58179000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
212033000 usd
CY2023 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
123264000 usd
CY2022 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
21186000 usd
CY2021 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
17392000 usd
CY2022 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
150000000 usd
CY2021 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
200000000 usd
CY2023 us-gaap Line Of Credit Facility Periodic Payment Interest
LineOfCreditFacilityPeriodicPaymentInterest
149400000 usd
CY2022 us-gaap Line Of Credit Facility Periodic Payment Interest
LineOfCreditFacilityPeriodicPaymentInterest
213000000 usd
CY2021 us-gaap Line Of Credit Facility Periodic Payment Interest
LineOfCreditFacilityPeriodicPaymentInterest
139000000 usd
CY2023 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
71500000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
173500000 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
191000000 usd
CY2023 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
43000 usd
CY2022 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
1728000 usd
CY2021 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
12000 usd
CY2023 plym Redemption Of Series Preferred Stock
RedemptionOfSeriesPreferredStock
48843000 usd
CY2022 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
15000000 usd
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
83000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1826000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1692000 usd
CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
41934000 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
39971000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
31477000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-86802000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
167968000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
309460000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5009000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12161000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11320000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31213000 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
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26204000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31213000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43374000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
36212000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
28931000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
18172000 usd
CY2022 plym Assumption Of Cash Cash Held In Escrow And Restricted Cash Upon Consolidation Of Investment In Joint Venture
AssumptionOfCashCashHeldInEscrowAndRestrictedCashUponConsolidationOfInvestmentInJointVenture
2895000 usd
CY2023 us-gaap Dividends
Dividends
10216000 usd
CY2022 us-gaap Dividends
Dividends
9426000 usd
CY2021 us-gaap Dividends
Dividends
8286000 usd
CY2023 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
110000 usd
CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
108000 usd
CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
103000 usd
CY2022 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
4621000 usd
CY2021 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
7228000 usd
CY2023 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1868000 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
6997000 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1377000 usd
CY2023 plym Deferred Leasing Costs Included In Accounts Payable Accrued Expenses And Other Liabilities
DeferredLeasingCostsIncludedInAccountsPayableAccruedExpensesAndOtherLiabilities
575000 usd
CY2022 plym Deferred Leasing Costs Included In Accounts Payable Accrued Expenses And Other Liabilities
DeferredLeasingCostsIncludedInAccountsPayableAccruedExpensesAndOtherLiabilities
483000 usd
CY2021 plym Deferred Leasing Costs Included In Accounts Payable Accrued Expenses And Other Liabilities
DeferredLeasingCostsIncludedInAccountsPayableAccruedExpensesAndOtherLiabilities
91000 usd
CY2021 us-gaap Notes Assumed1
NotesAssumed1
39620000 usd
CY2022 plym Conversion Of Common Stock Warrants
ConversionOfCommonStockWarrants
3758000 usd
CY2022 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
84058000 usd
CY2022 us-gaap Transfer To Investments
TransferToInvestments
5686000 usd
CY2022 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
638000 usd
CY2022 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
1955000 usd
CY2022 plym Assumption Of Secured Debt Upon Consolidation Of Investment In Joint Venture
AssumptionOfSecuredDebtUponConsolidationOfInvestmentInJointVenture
56000000 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84E_eus-gaap--UseOfEstimates_zT8Q5oOYcFod" style="font: 10pt Times New Roman,serif; margin: 0 0 6pt; text-align: justify; background-color: white"><b><i><span id="xdx_86F_zuZjAE7lvVpi">Use of Estimates</span></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 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 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 and liabilities for 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>
CY2023Q4 us-gaap Cash
Cash
14493000 usd
CY2022Q4 us-gaap Cash
Cash
11003000 usd
CY2023Q4 us-gaap Escrow Deposit
EscrowDeposit
4716000 usd
CY2022Q4 us-gaap Escrow Deposit
EscrowDeposit
13376000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
6995000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
6834000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26204000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31213000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6787000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10815000 usd
CY2023Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
3603000 usd
CY2022Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
6175000 usd
CY2022Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
2280000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
260088000 usd
CY2023Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
35322000 usd
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
32905000 usd
CY2023 us-gaap Depreciation
Depreciation
67968000 usd
CY2022 us-gaap Depreciation
Depreciation
63623000 usd
CY2021 us-gaap Depreciation
Depreciation
45387000 usd
CY2023 plym Adjustment To Rental Revenue
AdjustmentToRentalRevenue
2221000 usd
CY2022 plym Adjustment To Rental Revenue
AdjustmentToRentalRevenue
3151000 usd
CY2021 plym Adjustment To Rental Revenue
AdjustmentToRentalRevenue
2096000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24923000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31689000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25255000 usd
CY2023Q4 us-gaap Land
Land
226020000 usd
CY2022Q4 us-gaap Land
Land
231829000 usd
CY2023Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1203355000 usd
CY2022Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1141832000 usd
CY2023Q4 us-gaap Land Improvements
LandImprovements
130638000 usd
CY2022Q4 us-gaap Land Improvements
LandImprovements
132295000 usd
CY2023Q4 us-gaap Development In Process
DevelopmentInProcess
7853000 usd
CY2022Q4 us-gaap Development In Process
DevelopmentInProcess
49890000 usd
CY2023Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1567866000 usd
CY2022Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1555846000 usd
CY2023Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
268046000 usd
CY2022Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
205629000 usd
CY2023Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1299820000 usd
CY2022Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1350217000 usd
CY2022Q4 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
4164864 sqft
CY2022Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
29 number
CY2022 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
257808000 usd
CY2022Q4 plym Purchase Price
PurchasePrice
257808000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
30887000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
186710000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
23538000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
241135000 usd
CY2022Q4 plym Net Deferred Lease Intangibles
NetDeferredLeaseIntangibles
18686000 usd
CY2022Q4 plym Above Below Assumed Market Debt Value
AboveBelowAssumedMarketDebtValue
267000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
260088000 usd
CY2023 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
22646000 usd
CY2021 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
1775000 usd
CY2023Q4 us-gaap Finite Lived Intangible Asset Off Market Lease Favorable Gross
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross
5652000 usd
CY2022Q4 us-gaap Finite Lived Intangible Asset Off Market Lease Favorable Gross
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross
6077000 usd
CY2023Q4 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
88394000 usd
CY2022Q4 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
95684000 usd
CY2023Q4 us-gaap Other Deferred Costs Gross
OtherDeferredCostsGross
25008000 usd
CY2022Q4 us-gaap Other Deferred Costs Gross
OtherDeferredCostsGross
26175000 usd
CY2023Q4 us-gaap Deferred Leasing Commissions
DeferredLeasingCommissions
42437000 usd
CY2022Q4 us-gaap Deferred Leasing Commissions
DeferredLeasingCommissions
38078000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
161491000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
166014000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
110017000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
95296000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
51474000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
70718000 usd
CY2023Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
19257000 usd
CY2022Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
20452000 usd
CY2023Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
13213000 usd
CY2022Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
11534000 usd
CY2023Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
6044000 usd
CY2022Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
8918000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
17203000 usd
CY2023Q4 plym Net Increase To Rental Income Year2021
NetIncreaseToRentalIncomeYear2021
-1153000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
11362000 usd
CY2023Q4 plym Net Increase To Rental Income Year2022
NetIncreaseToRentalIncomeYear2022
-759000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6950000 usd
CY2023Q4 plym Net Increase To Rental Income Year2023
NetIncreaseToRentalIncomeYear2023
-483000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5163000 usd
CY2023Q4 plym Net Increase To Rental Income Year2024
NetIncreaseToRentalIncomeYear2024
-441000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3648000 usd
CY2023Q4 plym Net Increase To Rental Income Year2025
NetIncreaseToRentalIncomeYear2025
-239000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
5434000 usd
CY2023Q4 plym Net Increase To Rental Income Thereafter
NetIncreaseToRentalIncomeThereafter
-1255000 usd
CY2022Q1 plym Assumption Of Existing Mortgage Debt
AssumptionOfExistingMortgageDebt
56000000 usd
CY2022Q1 plym Net Book Value
NetBookValue
5686000 usd
CY2022Q1 plym Assumption Of Existing Mortgage Debt
AssumptionOfExistingMortgageDebt
56000000 usd
CY2022Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
1955000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
144031000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
119910000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
89834000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
68189000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
51030000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
87355000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
560349000 usd
CY2023 us-gaap Lease Income
LeaseIncome
147293000 usd
CY2022 us-gaap Lease Income
LeaseIncome
134252000 usd
CY2021 us-gaap Lease Income
LeaseIncome
102314000 usd
CY2023 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-1944000 usd
CY2022 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-3682000 usd
CY2021 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-3700000 usd
CY2023 plym Tenant Recoveries
TenantRecoveries
48302000 usd
CY2022 plym Tenant Recoveries
TenantRecoveries
42357000 usd
CY2021 plym Tenant Recoveries
TenantRecoveries
32160000 usd
CY2023 us-gaap Adjustment For Amortization
AdjustmentForAmortization
636000 usd
CY2022 us-gaap Adjustment For Amortization
AdjustmentForAmortization
723000 usd
CY2021 us-gaap Adjustment For Amortization
AdjustmentForAmortization
1000000 usd
CY2023 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
2857000 usd
CY2022 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
3874000 usd
CY2021 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
3096000 usd
CY2023 plym Total Real Estate Revenue
TotalRealEstateRevenue
199760000 usd
CY2022 plym Total Real Estate Revenue
TotalRealEstateRevenue
183442000 usd
CY2021 plym Total Real Estate Revenue
TotalRealEstateRevenue
140270000 usd
CY2023 us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
five office space operating leases and a single ground operating sublease.
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4829000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5789000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040 pure
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y3M18D
CY2022 us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
five office space operating leases and a single ground operating sublease
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5703000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6844000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040 pure
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y7M6D
CY2021 us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
five office space operating leases and a single ground operating sublease
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6552000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
7830000 usd
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041 pure
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y2M12D
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
772000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
838000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
806000 usd
CY2023 plym Operating Lease Expense Attributable To Ground Sublease
OperatingLeaseExpenseAttributableToGroundSublease
32000 usd
CY2022 plym Operating Lease Expense Attributable To Ground Sublease
OperatingLeaseExpenseAttributableToGroundSublease
36000 usd
CY2021 plym Operating Lease Expense Attributable To Ground Sublease
OperatingLeaseExpenseAttributableToGroundSublease
47000 usd
CY2023 plym Noncash Adjustment Due To Asc842
NoncashAdjustmentDueToAsc842
145000 usd
CY2022 plym Noncash Adjustment Due To Asc842
NoncashAdjustmentDueToAsc842
109000 usd
CY2021 plym Noncash Adjustment Due To Asc842
NoncashAdjustmentDueToAsc842
143000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
949000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
983000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
996000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1280000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
894000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
803000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
818000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
833000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2658000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7286000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1497000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5789000 usd
CY2023 us-gaap Lessee Finance Lease Option To Extend
LesseeFinanceLeaseOptionToExtend
includes the exercise of a single twenty-year renewal option.
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.078 pure
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P32Y
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
26000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
28000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
26000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
178000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
176000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
175000 usd
CY2023 plym Financing Lease Cost
FinancingLeaseCost
204000 usd
CY2022 plym Financing Lease Cost
FinancingLeaseCost
204000 usd
CY2021 plym Financing Lease Cost
FinancingLeaseCost
201000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
155000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
170000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
170000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
170000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
170000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
6195000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7030000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4759000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2271000 usd
CY2023Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
266887000 usd
CY2022Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
389531000 usd
CY2023Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
447990000 usd
CY2022Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
447345000 usd
CY2023Q4 us-gaap Line Of Credit
LineOfCredit
155400000 usd
CY2022Q4 us-gaap Line Of Credit
LineOfCredit
77500000 usd
CY2022Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
350000000 usd
CY2022Q2 us-gaap Line Of Credit Facility Borrowing Capacity Description
LineOfCreditFacilityBorrowingCapacityDescription
unsecured term loan (the “$150m KeyBank Term Loan”), with an accordion feature that allows the total borrowing capacity under the credit facility to be increased to $1 billion, subject to certain conditions.
CY2022Q2 us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
as amended, bear interest at either (1) the base rate (determined as the highest of (a) KeyBank’s prime rate, (b) the Federal Funds rate plus 0.50% and (c) the Adjusted Term SOFR for a one month tenor plus 1.0% or (2) SOFR, plus, in either case, a spread (A) between 35 and 90 basis points for revolver base rate loans or between 135 and 190 basis points for revolver SOFR rate loans and (B) between 30 and 85 basis points for term base rate loans or between 130 and 185 basis points for term SOFR rate loans, with the amount of the spread depending on the Company’s total leverage ratio.
CY2023Q4 us-gaap Secured Debt
SecuredDebt
267964000 usd
CY2023Q4 plym Secured Debt Fair Value
SecuredDebtFairValue
254114000 usd
CY2022Q4 us-gaap Secured Debt
SecuredDebt
391228000 usd
CY2022Q4 plym Secured Debt Fair Value
SecuredDebtFairValue
372682000 usd
CY2023Q4 us-gaap Unsecured Debt
UnsecuredDebt
450000000 usd
CY2023Q4 plym Unsecured Debt Fair Value
UnsecuredDebtFairValue
455229000 usd
CY2022Q4 us-gaap Unsecured Debt
UnsecuredDebt
450000000 usd
CY2022Q4 plym Unsecured Debt Fair Value
UnsecuredDebtFairValue
450000000 usd
CY2023Q4 us-gaap Line Of Credit
LineOfCredit
155400000 usd
CY2023Q4 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
155599000 usd
CY2022Q4 us-gaap Line Of Credit
LineOfCredit
77500000 usd
CY2022Q4 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
77500000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
873364000 usd
CY2023Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
864942000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
918728000 usd
CY2022Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
900182000 usd
CY2023Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
3184000 usd
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
4640000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
97000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
288000 usd
CY2023Q4 plym Total Carrying Value Of Long Term Debt
TotalCarryingValueOfLongTermDebt
870277000 usd
CY2022Q4 plym Total Carrying Value Of Long Term Debt
TotalCarryingValueOfLongTermDebt
914376000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
23041000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
160210000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
162582000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
367486000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
160045000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
873364000 usd
CY2023 plym Decrease To Interest Expense
DecreaseToInterestExpense
15368000 usd
CY2023Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9709000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2250
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10193000 usd
CY2023Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2250
CY2023Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10193000 usd
CY2023 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.9000
CY2023 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
39777000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2200
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8137000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2200
CY2023 us-gaap Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
-9609000 usd
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110000 usd
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432000 usd
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
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1000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
141000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
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CY2023 us-gaap Allocated Share Based Compensation Expense
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2636000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2603000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1559000 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
5442000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3758000 usd
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2828000 usd
CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y8M12D
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y9M18D
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
200095 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
4320000 usd
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2023 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
21.59
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
141000 shares
CY2022 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
CY2022 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
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
126434 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
1998000 usd
CY2021 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
15.80
CY2023 us-gaap Profit Loss
ProfitLoss
13807000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-17096000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
-15267000 usd
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
147000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-210000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-259000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
13660000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-16886000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-15008000 usd
CY2023 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2509000 usd
CY2022 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4866000 usd
CY2021 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6608000 usd
CY2022 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
4621000 usd
CY2021 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
7228000 usd
CY2023 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2023000 usd
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
99000 usd
CY2023 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
337000 usd
CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
256000 usd
CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
201000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8791000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-26728000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-29045000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43554504 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39779128 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30910581 shares
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
77189 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43631693 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39779128 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30910581 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.67
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.94
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.67
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.94
CY2023 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 $600 annually with discretionary cash and stock performance awards. The agreements contain provisions for equity awards, general benefits, and termination and severance provisions, consistent with similar positions and companies.
CY2023 us-gaap Multiple Employer Plan Accounted For As Multiemployer Plan Contribution By Participating Entity
MultipleEmployerPlanAccountedForAsMultiemployerPlanContributionByParticipatingEntity
403000 usd
CY2022 us-gaap Multiple Employer Plan Accounted For As Multiemployer Plan Contribution By Participating Entity
MultipleEmployerPlanAccountedForAsMultiemployerPlanContributionByParticipatingEntity
626000 usd
CY2023Q4 srt Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
1545269000 usd
CY2022Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1555846000 usd
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1254007000 usd
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
886681000 usd
CY2023 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
29615000 usd
CY2022 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
302265000 usd
CY2021 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
374461000 usd
CY2023 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
-17595000 usd
CY2022 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
-426000 usd
CY2021 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
-7135000 usd
CY2023Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1567866000 usd
CY2022Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1555846000 usd
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1254007000 usd
CY2022Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
205629000 usd
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
142192000 usd
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
98283000 usd
CY2023 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
67920000 usd
CY2022 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
63557000 usd
CY2021 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
45398000 usd
CY2023 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
-5503000 usd
CY2022 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
-120000 usd
CY2021 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
-1489000 usd
CY2023Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
268046000 usd
CY2022Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
205629000 usd
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
142192000 usd

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