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Report an ErrorPlymouth Industrial REIT Balance Sheet 2011-2024 | PLYM
Annual Balance Sheet Plymouth Industrial REIT
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
859 M | 436 M | 254 M | 486 M | 387 M | 312 M | 233 M | 144 M | 196 M | 169 M | -266 K | -174 K | -176 K |
Long Term Debt |
873 M | 447 M | 298 M | 518 M | 397 M | 317 M | 246 M | 145 M | 197 M | 174 M | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 406 M | 324 M | 252 M | 178 M | 199 M | 176 M | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
954 M | 998 M | 767 M | 581 M | 442 M | 346 M | 270 M | 183 M | 211 M | 182 M | 240 K | 431 K | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-183 M | -194 M | -177 M | -162 M | -148 M | -138 M | -119 M | -111 M | -73.5 M | -24.9 M | -6.24 M | -2.21 M | 1.07 K |
Total Assets |
1.44 B | 1.52 B | 1.27 B | 920 M | 685 M | 470 M | 330 M | 146 M | 150 M | 170 M | 5.2 M | 1.84 M | 201 K |
Cash and Cash Equivalents |
14.5 M | 11 M | 43.4 M | 32.1 M | 10.5 M | 5.39 M | 12.9 M | 941 K | 698 K | 4.97 M | 266 K | 174 K | 176 K |
Book Value |
488 M | 523 M | 504 M | 339 M | 243 M | 124 M | 60.1 M | -37.6 M | -61 M | -12.4 M | 4.96 M | 1.41 M | 201 K |
Total Shareholders Equity |
483 M | 471 M | 361 M | 204 M | 108 M | -11.6 M | 4.1 M | -37.6 M | -61 M | -12.4 M | 4.96 M | 1.41 M | 201 K |
All numbers in USD currency
Quarterly Balance Sheet Plymouth Industrial REIT
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
448 M | 448 M | 448 M | 448 M | 447 M | 447 M | 447 M | - | 298 M | 298 M | 584 M | 494 M | 525 M | 518 M | 411 M | 518 M | 518 M | 397 M | - | 397 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
945 M | 954 M | 975 M | 1 B | 1 B | 998 M | 992 M | - | 938 M | 767 M | 657 M | 561 M | 590 M | 581 M | 581 M | 581 M | 581 M | 442 M | 442 M | 442 M | 442 M | 346 M | 346 M | 346 M | 346 M | 270 M | 270 M | 270 M | 270 M | 183 M | 183 M | 183 M | 223 M | 211 M | 208 M | 204 M | 197 M | 182 M | 182 M | 182 M | 182 M | 240 K | 240 K | 240 K | 240 K | 431 K | 431 K | 431 K | 431 K | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-176 M | -183 M | -192 M | -200 M | -198 M | -194 M | -191 M | - | -182 M | -177 M | -173 M | -169 M | -165 M | -162 M | -162 M | -162 M | -162 M | -148 M | -148 M | -148 M | -148 M | -138 M | -138 M | -138 M | -138 M | -119 M | -119 M | -119 M | -119 M | -111 M | -111 M | -111 M | -87.8 M | -73.5 M | -66.4 M | -58.5 M | -46 M | -24.9 M | -24.9 M | -24.9 M | -24.9 M | -6.24 M | -6.24 M | -6.24 M | -6.24 M | -2.21 M | -2.21 M | -2.21 M | -2.21 M | 1.07 K | 1.07 K | 1.07 K | 1.07 K |
Total Assets |
1.44 B | 1.44 B | 1.48 B | 1.5 B | 1.51 B | 1.52 B | 1.53 B | - | 1.46 B | 1.27 B | 1.12 B | 970 M | 962 M | 920 M | 920 M | 920 M | 920 M | 685 M | 685 M | 685 M | 685 M | 470 M | 470 M | 470 M | 470 M | 330 M | 330 M | 330 M | 330 M | 146 M | 146 M | 146 M | 148 M | 150 M | 154 M | 158 M | 163 M | 170 M | 170 M | 170 M | 170 M | 5.2 M | 5.2 M | 5.2 M | 5.2 M | 1.84 M | 1.84 M | 1.84 M | 1.84 M | 201 K | 201 K | 201 K | 201 K |
Cash and Cash Equivalents |
16.8 M | 14.5 M | 12 M | 19 M | 38.4 M | 11 M | 36.3 M | 36.1 M | 42.3 M | 26.2 M | 78.9 M | 13.2 M | 12.7 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 5.39 M | 5.39 M | 12.1 M | 13.1 M | 19.2 M | 6.47 M | 32.9 M | 19.2 M | 10.2 M | 941 K | 941 K | 925 K | 698 K | 1.69 M | 958 K | 698 K | 4.97 M | 4.97 M | 4.97 M | 4.97 M | 266 K | 266 K | 266 K | 266 K | 174 K | 174 K | 174 K | 174 K | 176 K | 176 K | 176 K | 176 K |
Book Value |
490 M | 488 M | 502 M | 499 M | 503 M | 523 M | 539 M | - | 520 M | 504 M | 466 M | 408 M | 372 M | 339 M | 339 M | 339 M | 339 M | 243 M | 243 M | 243 M | 243 M | 124 M | 124 M | 124 M | 124 M | 60.1 M | 60.1 M | 60.1 M | 60.1 M | -37.6 M | -37.6 M | -37.6 M | -75.4 M | -61 M | -53.9 M | -46 M | -33.6 M | -12.4 M | -12.4 M | -12.4 M | -12.4 M | 4.96 M | 4.96 M | 4.96 M | 4.96 M | 1.41 M | 1.41 M | 1.41 M | 1.41 M | 201 K | 201 K | 201 K | 201 K |
Total Shareholders Equity |
485 M | 483 M | 497 M | 447 M | 456 M | 471 M | 492 M | 439 M | 376 M | 356 M | 324 M | 269 M | 234 M | 199 M | 199 M | 199 M | 199 M | 108 M | 108 M | 108 M | 108 M | -11.6 M | -11.6 M | -11.6 M | -11.6 M | 4.1 M | 4.1 M | 4.1 M | 4.1 M | -98 M | -98 M | -98 M | -75.4 M | -61 M | -53.9 M | -53.9 M | -33.6 M | -12.4 M | -12.4 M | -12.4 M | -12.4 M | 4.96 M | 4.96 M | 4.96 M | 4.96 M | 1.41 M | 1.41 M | 1.41 M | 1.41 M | 201 K | 201 K | 201 K | 201 K |
All numbers in USD currency