2024 Q4 Form 10-Q Financial Statement

#000117152024000356 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $51.87M
YoY Change 4.23%
Cost Of Revenue $17.37M
YoY Change 10.31%
Gross Profit $34.50M
YoY Change 1.4%
Gross Profit Margin 66.51%
Selling, General & Admin $3.582M
YoY Change 8.22%
% of Gross Profit 10.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.01M
YoY Change 24.0%
% of Gross Profit 60.9%
Operating Expenses $24.59M
YoY Change -41.35%
Operating Profit $9.905M
YoY Change -225.19%
Interest Expense -$10.36M
YoY Change -209.35%
% of Operating Profit -104.58%
Other Income/Expense, Net -$14.66M
YoY Change -670.98%
Pretax Income -$15.35M
YoY Change -247.55%
Income Tax
% Of Pretax Income
Net Earnings -$15.69M
YoY Change -252.54%
Net Earnings / Revenue -30.25%
Basic Earnings Per Share -$0.35
Diluted Earnings Per Share -$0.35
COMMON SHARES
Basic Shares Outstanding 45.39M shares 45.40M shares
Diluted Shares Outstanding 45.01M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.38M
YoY Change 78.19%
Cash & Equivalents $33.56M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $199.5M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $220.9M
YoY Change 1741.09%
LONG-TERM ASSETS
Property, Plant & Equipment $1.147B
YoY Change -13.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.17M
YoY Change -33.12%
Total Long-Term Assets $1.275B
YoY Change -12.91%
TOTAL ASSETS
Total Short-Term Assets $220.9M
Total Long-Term Assets $1.275B
Total Assets $1.496B
YoY Change 1.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.40M
YoY Change 20.69%
Accrued Expenses $5.216M
YoY Change -14.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $83.40M
YoY Change 10.9%
LONG-TERM LIABILITIES
Long-Term Debt $823.9M
YoY Change -7.72%
Other Long-Term Liabilities $147.5M
YoY Change 2134.8%
Total Long-Term Liabilities $971.4M
YoY Change 8.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $83.40M
Total Long-Term Liabilities $971.4M
Total Liabilities $1.060B
YoY Change 8.77%
SHAREHOLDERS EQUITY
Retained Earnings -$190.7M
YoY Change -0.63%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $436.5M
YoY Change
Total Liabilities & Shareholders Equity $1.496B
YoY Change 1.35%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$15.69M
YoY Change -252.54%
Depreciation, Depletion And Amortization $21.01M
YoY Change 24.0%
Cash From Operating Activities $17.57M
YoY Change -26.06%
INVESTING ACTIVITIES
Capital Expenditures $108.5M
YoY Change 1253.48%
Acquisitions
YoY Change
Other Investing Activities $21.16M
YoY Change 16.07%
Cash From Investing Activities -$87.39M
YoY Change -955.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 67.25M
YoY Change -259.32%
NET CHANGE
Cash From Operating Activities 17.57M
Cash From Investing Activities -87.39M
Cash From Financing Activities 67.25M
Net Change In Cash -2.573M
YoY Change -68.77%
FREE CASH FLOW
Cash From Operating Activities $17.57M
Capital Expenditures $108.5M
Free Cash Flow -$90.98M
YoY Change -678.02%

Facts In Submission

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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8346000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-401000 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.35
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.35
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45009273 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44056855 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44979140 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43108039 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45009273 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44139603 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44979140 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43108039 shares
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-15345000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
10400000 usd
us-gaap Profit Loss
ProfitLoss
-7731000 usd
us-gaap Profit Loss
ProfitLoss
4430000 usd
CY2024Q3 us-gaap Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
-13171000 usd
CY2023Q3 us-gaap Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
2935000 usd
us-gaap Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
-8354000 usd
us-gaap Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
4000000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-13171000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2935000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8354000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4000000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-28516000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
13335000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-16085000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
8430000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-170000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
114000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-88000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
46000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
426000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
426000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-142000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
32000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-90000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
44000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-28630000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13189000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-16333000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8340000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
488242000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-245000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
914000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
11022000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5687000 usd
CY2024Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
6286000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
489862000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-65000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1111000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
11046000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-870000 usd
CY2024Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
1328000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
480320000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-207000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1093000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
11045000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-13171000 usd
CY2024Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-15771000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
441219000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
476381000 usd
CY2023Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-137000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
585000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
10708000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7070000 usd
CY2023Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-3336000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
455713000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1385000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
716000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
10735000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8135000 usd
CY2023Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-2634000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
452580000 usd
CY2023Q3 plym Redemption Of Series Preferred Stock
RedemptionOfSeriesPreferredStock
-2040000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
48270000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
827000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
10980000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2935000 usd
CY2023Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
10400000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
501992000 usd
us-gaap Profit Loss
ProfitLoss
-7731000 usd
us-gaap Profit Loss
ProfitLoss
4430000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
64725000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
70098000 usd
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
1012000 usd
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-1833000 usd
plym Intangible Amortization In Rental Revenue Net
IntangibleAmortizationInRentalRevenueNet
-910000 usd
plym Intangible Amortization In Rental Revenue Net
IntangibleAmortizationInRentalRevenueNet
-1820000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-72000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1346000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1708000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3118000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2128000 usd
plym Loss On Financing Transaction
LossOnFinancingTransaction
14657000 usd
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
8645000 usd
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
12112000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
9392000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-588000 usd
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
3915000 usd
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
4400000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-220000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4400000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
54045000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
63259000 usd
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
101387000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
16497000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
26542000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
8439000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
18231000 usd
plym Net Investment In Salestype Lease
NetInvestmentInSalestypeLease
21244000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-88201000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8311000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-517000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
49499000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
23366000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
12352000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
132991000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
27500000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
91991000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
40000000 usd
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
43000 usd
plym Redemption Of Preferred Stock
RedemptionOfPreferredStock
48824000 usd
plym Proceeds From Financing Transaction Net
ProceedsFromFinancingTransactionNet
58670000 usd
us-gaap Sale Leaseback Transaction Transaction Costs Financing Activities
SaleLeasebackTransactionTransactionCostsFinancingActivities
1937000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
28000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
27000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
32314000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
31642000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
41508000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-55889000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7352000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-941000 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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33556000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30272000 usd
us-gaap Interest Paid Net
InterestPaidNet
28672000 usd
us-gaap Interest Paid Net
InterestPaidNet
27450000 usd
us-gaap Dividends
Dividends
11006000 usd
us-gaap Dividends
Dividends
10205000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
118000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
110000 usd
plym Financing Transaction Costs Included In Accounts Payable Accrued Expenses And Other Liabilities
FinancingTransactionCostsIncludedInAccountsPayableAccruedExpensesAndOtherLiabilities
7171000 usd
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
3608000 usd
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
3981000 usd
plym Deferred Leasing Costs Included In Accounts Payable Accrued Expenses And Other Liabilities
DeferredLeasingCostsIncludedInAccountsPayableAccruedExpensesAndOtherLiabilities
646000 usd
plym Deferred Leasing Costs Included In Accounts Payable Accrued Expenses And Other Liabilities
DeferredLeasingCostsIncludedInAccountsPayableAccruedExpensesAndOtherLiabilities
1605000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_844_eus-gaap--UseOfEstimates_zSX4PVoke843" style="font: 10pt Times New Roman,serif; margin: 0 0 6pt; text-align: justify"><b><i><span id="xdx_86A_zB5BO94EGBN6">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 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 and liabilities for real estate acquisitions, impairments of long-lived assets, stock-based compensation, preferred unit forward contract asset and its warrant 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 then-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 materially from those estimates and assumptions.</p>
CY2024Q3 us-gaap Cash
Cash
21383000 usd
CY2023Q4 us-gaap Cash
Cash
14493000 usd
CY2024Q3 us-gaap Escrow Deposit
EscrowDeposit
4780000 usd
CY2023Q4 us-gaap Escrow Deposit
EscrowDeposit
4716000 usd
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
7393000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
6995000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33556000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26204000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6815000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6787000 usd
CY2024Q3 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
4363000 usd
CY2023Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
3603000 usd
CY2024Q3 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
9116000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
13237000 usd
CY2024Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
1085000 usd
CY2024Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
73335000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
21667000 usd
CY2023Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
1161000 usd
CY2024Q3 us-gaap Land
Land
177155000 usd
CY2023Q4 us-gaap Land
Land
226020000 usd
CY2024Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1087628000 usd
CY2023Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1203355000 usd
CY2024Q3 us-gaap Land Improvements
LandImprovements
114993000 usd
CY2023Q4 us-gaap Land Improvements
LandImprovements
130638000 usd
CY2024Q3 us-gaap Development In Process
DevelopmentInProcess
14116000 usd
CY2023Q4 us-gaap Development In Process
DevelopmentInProcess
7853000 usd
CY2024Q3 us-gaap Real Estate Investments
RealEstateInvestments
1393892000 usd
CY2023Q4 us-gaap Real Estate Investments
RealEstateInvestments
1567866000 usd
CY2024Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
246652000 usd
CY2023Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
268046000 usd
CY2024Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1147240000 usd
CY2023Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1299820000 usd
CY2024Q3 us-gaap Depreciation
Depreciation
16258000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
16943000 usd
us-gaap Depreciation
Depreciation
50502000 usd
us-gaap Depreciation
Depreciation
50705000 usd
CY2024Q3 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
1625241 sqft
CY2024Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
4 number
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
100500000 usd
CY2024Q3 plym Purchase Price
PurchasePrice
100500000 usd
CY2024Q3 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
887000 usd
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
101387000 usd
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
14465000 usd
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
73213000 usd
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
3494000 usd
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
91172000 usd
CY2024Q3 plym Net Deferred Lease Intangibles
NetDeferredLeaseIntangibles
10215000 usd
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
101387000 usd
plym Sale Of Real Estate Property
SaleOfRealEstateProperty
306000 sqft
us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
19926000 usd
us-gaap Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
12112000 usd
CY2024Q3 us-gaap Lease Income
LeaseIncome
37808000 usd
CY2023Q3 us-gaap Lease Income
LeaseIncome
36783000 usd
us-gaap Lease Income
LeaseIncome
112020000 usd
us-gaap Lease Income
LeaseIncome
109163000 usd
CY2024Q3 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-17000 usd
CY2023Q3 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-216000 usd
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
1012000 usd
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-1833000 usd
CY2024Q3 plym Tenant Recoveries
TenantRecoveries
13104000 usd
CY2023Q3 plym Tenant Recoveries
TenantRecoveries
12320000 usd
plym Tenant Recoveries
TenantRecoveries
37722000 usd
plym Tenant Recoveries
TenantRecoveries
36190000 usd
CY2024Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
151000 usd
CY2023Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
158000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
420000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
494000 usd
CY2024Q3 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
450000 usd
CY2023Q3 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
575000 usd
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
1330000 usd
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
2314000 usd
CY2024Q3 plym Total Real Estate Revenue
TotalRealEstateRevenue
51228000 usd
CY2023Q3 plym Total Real Estate Revenue
TotalRealEstateRevenue
49736000 usd
plym Total Real Estate Revenue
TotalRealEstateRevenue
149640000 usd
plym Total Real Estate Revenue
TotalRealEstateRevenue
149006000 usd
CY2024Q3 us-gaap Net Investment In Lease Current
NetInvestmentInLeaseCurrent
21480000 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
8030000 usd
CY2024Q3 plym Property Selling Costs
PropertySellingCosts
234000 usd
CY2024Q3 plym Earnings From Our Net Investment In Salestype Lease
EarningsFromOurNetInvestmentInSalestypeLease
204000 usd
CY2023Q3 plym Earnings From Our Net Investment In Salestype Lease
EarningsFromOurNetInvestmentInSalestypeLease
0 usd
plym Earnings From Our Net Investment In Salestype Lease
EarningsFromOurNetInvestmentInSalestypeLease
631000 usd
plym Earnings From Our Net Investment In Salestype Lease
EarningsFromOurNetInvestmentInSalestypeLease
0 usd
us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
four
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4420000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
5216000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4829000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5789000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041 pure
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2024Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
177000 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
195000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
599000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
577000 usd
CY2024Q3 plym Operating Lease Expense Attributable To Ground Sublease
OperatingLeaseExpenseAttributableToGroundSublease
-21000 usd
CY2023Q3 plym Operating Lease Expense Attributable To Ground Sublease
OperatingLeaseExpenseAttributableToGroundSublease
-9000 usd
plym Operating Lease Expense Attributable To Ground Sublease
OperatingLeaseExpenseAttributableToGroundSublease
-39000 usd
plym Operating Lease Expense Attributable To Ground Sublease
OperatingLeaseExpenseAttributableToGroundSublease
-27000 usd
CY2024Q3 plym Noncash Adjustment Due To Straightline Rent Adjustments
NoncashAdjustmentDueToStraightlineRentAdjustments
-44000 usd
CY2023Q3 plym Noncash Adjustment Due To Straightline Rent Adjustments
NoncashAdjustmentDueToStraightlineRentAdjustments
-36000 usd
plym Noncash Adjustment Due To Straightline Rent Adjustments
NoncashAdjustmentDueToStraightlineRentAdjustments
-131000 usd
plym Noncash Adjustment Due To Straightline Rent Adjustments
NoncashAdjustmentDueToStraightlineRentAdjustments
-105000 usd
CY2024Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
242000 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
240000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
769000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
709000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
325000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
965000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
876000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
894000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
865000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2658000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6583000 usd
CY2024Q3 plym Present Value Adjustment Using Incremental Borrowing Rate
PresentValueAdjustmentUsingIncrementalBorrowingRate
1367000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
5216000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
825000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
845000 usd
us-gaap Lessee Finance Lease Option To Extend
LesseeFinanceLeaseOptionToExtend
includes multiple options to extend the sublease between nineteen and twenty years for each respective
CY2024Q3 us-gaap Lessee Finance Lease Remaining Lease Term
LesseeFinanceLeaseRemainingLeaseTerm
P31Y3M18D
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2290000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2271000 usd
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.078 pure
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P31Y3M18D
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
21000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
20000 usd
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
45000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
45000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
135000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
134000 usd
CY2024Q3 plym Financing Lease Cost
FinancingLeaseCost
52000 usd
CY2023Q3 plym Financing Lease Cost
FinancingLeaseCost
52000 usd
plym Financing Lease Cost
FinancingLeaseCost
156000 usd
plym Financing Lease Cost
FinancingLeaseCost
154000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
39000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
170000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
170000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
170000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
170000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
6195000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
6914000 usd
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4624000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2290000 usd
CY2024Q3 us-gaap Secured Debt
SecuredDebt
243668000 usd
CY2023Q4 us-gaap Secured Debt
SecuredDebt
266887000 usd
CY2024Q3 us-gaap Unsecured Debt
UnsecuredDebt
448465000 usd
CY2023Q4 us-gaap Unsecured Debt
UnsecuredDebt
447990000 usd
CY2024Q3 us-gaap Line Of Credit
LineOfCredit
196400000 usd
CY2023Q4 us-gaap Line Of Credit
LineOfCredit
155400000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
890998000 usd
CY2024Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
879930000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
873364000 usd
CY2023Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
864942000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-2451000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-3184000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-14000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
97000 usd
CY2024Q3 plym Total Carrying Value Of Long Term Debt
TotalCarryingValueOfLongTermDebt
888533000 usd
CY2023Q4 plym Total Carrying Value Of Long Term Debt
TotalCarryingValueOfLongTermDebt
870277000 usd
CY2024Q3 plym Amount Of Unrealized Gain Recognized In Aoci On Derivatives
AmountOfUnrealizedGainRecognizedInAociOnDerivatives
-13171000 usd
CY2023Q3 plym Amount Of Unrealized Gain Recognized In Aoci On Derivatives
AmountOfUnrealizedGainRecognizedInAociOnDerivatives
2935000 usd
plym Amount Of Unrealized Gain Recognized In Aoci On Derivatives
AmountOfUnrealizedGainRecognizedInAociOnDerivatives
-8354000 usd
plym Amount Of Unrealized Gain Recognized In Aoci On Derivatives
AmountOfUnrealizedGainRecognizedInAociOnDerivatives
4000000 usd
CY2024Q3 plym Total Interest Expense Presented In Condensed Consolidated Statements Of Operations In Which Effects Of Cash Flow Hedges Are Recorded
TotalInterestExpensePresentedInCondensedConsolidatedStatementsOfOperationsInWhichEffectsOfCashFlowHedgesAreRecorded
3958000 usd
CY2023Q3 plym Total Interest Expense Presented In Condensed Consolidated Statements Of Operations In Which Effects Of Cash Flow Hedges Are Recorded
TotalInterestExpensePresentedInCondensedConsolidatedStatementsOfOperationsInWhichEffectsOfCashFlowHedgesAreRecorded
3764000 usd
plym Total Interest Expense Presented In Condensed Consolidated Statements Of Operations In Which Effects Of Cash Flow Hedges Are Recorded
TotalInterestExpensePresentedInCondensedConsolidatedStatementsOfOperationsInWhichEffectsOfCashFlowHedgesAreRecorded
11860000 usd
plym Total Interest Expense Presented In Condensed Consolidated Statements Of Operations In Which Effects Of Cash Flow Hedges Are Recorded
TotalInterestExpensePresentedInCondensedConsolidatedStatementsOfOperationsInWhichEffectsOfCashFlowHedgesAreRecorded
10030000 usd
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2400
CY2024Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10904000 usd
CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2400
CY2024Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10928000 usd
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2400
CY2024Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10927000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.7200
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
32759000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2250
CY2023Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9682000 usd
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2250
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
CY2024Q3 us-gaap Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
490299 shares
CY2023Q4 us-gaap Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
490299 shares
CY2024Q1 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.2400
CY2024Q1 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
118000 usd
CY2024Q2 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.2400
CY2024Q2 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
118000 usd
CY2024Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.2400
CY2024Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
118000 usd
us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.7200
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
354000 usd
CY2023Q1 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.2250
CY2023Q1 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
110000 usd
CY2023Q2 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.2250
CY2023Q2 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
110000 usd
CY2023Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.2250
CY2023Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
110000 usd
CY2023Q4 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.2250
CY2023Q4 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
110000 usd
CY2023 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.9000
CY2023 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
440000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
10200000 usd
CY2024Q3 plym Unrealized Loss Or Gain
UnrealizedLossOrGain
1084000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
9116000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
10200000 usd
plym Forward Contract Asset Description
ForwardContractAssetDescription
The significant inputs into the model were: a volatility of 20.0%, a term of 20.0 years and an estimated credit spread of 5.51%. The forward contract asset in the amount of $9,116 at September 30, 2024 represents their fair value determined using a Black-Derman-Toy model applying Level 3 inputs as described in Note 2. The significant inputs into the model were: a volatility of 20.0%, a term of 20.0 years and an estimated credit spread of 5.38%.
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-15345000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
10400000 usd
us-gaap Profit Loss
ProfitLoss
-7731000 usd
us-gaap Profit Loss
ProfitLoss
4430000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-170000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
114000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-88000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
46000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
426000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
426000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-15601000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
10286000 usd
us-gaap Net Income Loss
NetIncomeLoss
-8069000 usd
us-gaap Net Income Loss
NetIncomeLoss
4384000 usd
CY2023Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
677000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2509000 usd
CY2023Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2021000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2023000 usd
CY2024Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
89000 usd
CY2023Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
83000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
277000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
253000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-15690000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7505000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8346000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-401000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45009273 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44056855 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44979140 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43108039 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
82748 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45009273 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44139603 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44979140 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43108039 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.35
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.35
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2024Q3 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
89856000 usd
CY2024Q3 plym Warrants Unrealized Appreciationdepreciation
WarrantsUnrealizedAppreciationdepreciation
16521000 usd
CY2024Q3 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
73335000 usd
CY2024Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
89856 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.280 pure
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.043 pure
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.037 pure
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
73335 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.280 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.043 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.037 pure
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 $350 to $650 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.
CY2023Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.98 pure
CY2023Q3 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
297583 sqft
CY2024Q4 us-gaap Line Of Credit Facility Revolving Credit Conversion To Term Loan Description
LineOfCreditFacilityRevolvingCreditConversionToTermLoanDescription
Company entered into a $600 million amended and restated unsecured credit facility, comprised of (1) a revolving credit facility that expands from $350 million to $500 million, maturing in November 2028 and has one, one-year extension option, subject to certain conditions; and (2) a $100 million term loan that matures in November 2028 and has one, one-year extension option, subject to certain conditions. The $100 million term loan replaces the current $100m KeyBank Term Loan set to mature August 11, 2026. The amended and restated unsecured credit facility includes an accordion feature enabling the Company to increase the total borrowing capacity under the credit facility and term loans up to an aggregate of $1.5 billion, subject to certain conditions. Borrowings under the credit agreement, 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.
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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