US Stock MarketDetailed Quotes

PLYM Plymouth Industrial REIT Inc

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18.820
+0.080+0.43%

Close Dec 2 16:00 ET

18.820
0.0000.00%

Post 16:28 ET

854.36MMarket Cap34.22P/E (TTM)

Plymouth Industrial REIT Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

77.69%21.38M

23.87%23.55M

-17.57%16.81M

31.72%14.49M

-26.36%12.03M

14.75%19.01M

-20.36%20.4M

-58.06%11M

-Cash and cash equivalents

77.69%21.38M

23.87%23.55M

-17.57%16.81M

31.72%14.49M

-26.36%12.03M

14.75%19.01M

-20.36%20.4M

-58.06%11M

Restricted cash

-33.25%12.17M

-35.51%12.58M

-42.20%10.43M

-42.05%11.71M

-8.41%18.24M

0.04%19.51M

8.27%18.04M

17.90%20.21M

Total current assets

670.03%233.1M

-6.20%36.13M

-29.13%27.24M

-16.05%26.2M

-16.50%30.27M

6.80%38.52M

-9.08%38.43M

-28.04%31.21M

Non current assets

Goodwill and other intangible assets

-21.06%44.46M

-29.63%42.43M

-29.82%46.4M

-27.21%51.47M

-26.55%56.32M

-27.14%60.3M

-22.20%66.11M

-6.78%70.72M

-Other intangible assets

-21.06%44.46M

-29.63%42.43M

-29.82%46.4M

-27.21%51.47M

-26.55%56.32M

-27.14%60.3M

-22.20%66.11M

-6.78%70.72M

Financial assets

-34.48%22.35M

-18.77%25.33M

14.48%26.38M

-28.05%21.67M

5.28%34.12M

95.76%31.18M

128.89%23.05M

--30.12M

Other non current assets

24.43%49.26M

4.70%40.45M

4.95%39.67M

9.42%42.73M

8.26%39.59M

8.87%38.63M

8.46%37.8M

15.14%39.06M

Total non current assets

-12.65%1.26B

-5.23%1.39B

-4.10%1.41B

-4.99%1.42B

-3.25%1.45B

-0.09%1.46B

3.68%1.47B

21.40%1.49B

Total assets

1.35%1.5B

-5.26%1.42B

-4.73%1.44B

-5.22%1.44B

-3.57%1.48B

0.08%1.5B

3.31%1.51B

19.71%1.52B

Liabilities

Current liabilities

Payables

11.03%83.4M

-4.26%67.49M

-3.80%68.05M

1.86%73.9M

0.55%75.11M

-0.49%70.49M

10.26%70.74M

8.48%72.55M

-accounts payable

11.03%83.4M

-4.26%67.49M

-3.80%68.05M

1.86%73.9M

0.55%75.11M

-0.49%70.49M

10.26%70.74M

8.48%72.55M

Current debt and capital lease obligation

202.15%196.4M

-79.34%18.08M

77.60%155.4M

100.52%155.4M

-3.70%65M

116.05%87.5M

-48.22%87.5M

103.95%77.5M

-Current debt

202.15%196.4M

-79.34%18.08M

77.60%155.4M

100.52%155.4M

-3.70%65M

116.05%87.5M

-48.22%87.5M

103.95%77.5M

Current liabilities

99.70%279.8M

-45.84%85.57M

41.21%223.45M

52.82%229.3M

-1.47%140.11M

41.90%157.99M

-32.13%158.24M

43.07%150.05M

Non current liabilities

Long term debt and capital lease obligation

-24.20%627.47M

1.75%850.77M

-14.52%716.06M

-14.54%717.15M

-1.50%827.8M

-0.66%836.11M

20.76%837.69M

28.67%839.12M

-Long term debt

-24.27%625.18M

1.76%848.48M

-14.56%713.78M

-14.58%714.88M

-1.50%825.54M

-0.67%833.85M

20.83%835.44M

28.77%836.88M

-Long term capital lease obligation

1.10%2.29M

1.06%2.28M

1.02%2.27M

0.98%2.27M

1.03%2.26M

0.99%2.25M

0.94%2.25M

Non current deferred liabilities

-22.85%5.1M

-28.49%5.13M

-30.25%5.59M

-32.23%6.04M

-31.29%6.6M

-30.55%7.18M

-26.66%8.01M

-13.19%8.92M

Derivative product liabilities

--74.42M

--5K

--189K

--1.16M

----

--0

Total non current liabilities

-7.12%774.97M

1.50%855.91M

-14.65%721.83M

-14.59%724.35M

-1.83%834.41M

-1.02%843.29M

20.03%845.7M

28.02%848.04M

Total liabilities

8.23%1.05B

-5.97%941.48M

-5.84%945.28M

-4.45%953.66M

-1.78%974.52M

3.94%1B

7.06%1B

30.08%998.09M

Shareholders'equity

Share capital

0.44%454K

-99.04%454K

-99.04%453K

-99.04%452K

-99.05%452K

-51.40%47.23M

-67.38%47.23M

-67.01%47.27M

-common stock

0.44%454K

5.34%454K

5.35%453K

5.61%452K

7.48%431K

16.22%430K

18.56%428K

-Preferred stock

----

--0

-51.65%46.8M

-67.59%46.8M

-67.22%46.84M

Retained earnings

0.63%-190.68M

12.53%-175.07M

10.71%-176.39M

5.99%-182.61M

-0.61%-191.88M

-7.55%-200.15M

-8.74%-197.54M

-9.58%-194.24M

Paid-in capital

-6.06%614.72M

1.36%624.81M

1.55%634.65M

1.55%644.94M

1.54%654.35M

2.05%616.41M

15.19%624.94M

19.22%635.07M

Gains losses not affecting retained earnings

-64.48%11.97M

-18.82%25M

13.67%25.86M

-31.96%20.23M

5.29%33.7M

95.88%30.79M

129.03%22.75M

--29.74M

Total stockholders'equity

-12.11%436.46M

-3.87%475.19M

-2.57%484.58M

-6.72%483.02M

-6.90%496.61M

-6.88%494.29M

-3.53%497.38M

3.84%517.84M

Noncontrolling interests

-3.72%5.18M

0.83%5.13M

2.98%5.29M

-3.04%5.23M

-3.27%5.38M

-4.00%5.09M

4.35%5.13M

11.55%5.39M

Total equity

-12.02%441.65M

-3.82%480.32M

-2.52%489.86M

-6.69%488.24M

-6.86%501.99M

-6.85%499.38M

-3.45%502.52M

3.92%523.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	77.69%21.38M	23.87%23.55M	-17.57%16.81M	31.72%14.49M	31.72%14.49M	-26.36%12.03M	14.75%19.01M	-20.36%20.4M	-58.06%11M	-58.06%11M
-Cash and cash equivalents	77.69%21.38M	23.87%23.55M	-17.57%16.81M	31.72%14.49M	31.72%14.49M	-26.36%12.03M	14.75%19.01M	-20.36%20.4M	-58.06%11M	-58.06%11M
Restricted cash	-33.25%12.17M	-35.51%12.58M	-42.20%10.43M	-42.05%11.71M	-42.05%11.71M	-8.41%18.24M	0.04%19.51M	8.27%18.04M	17.90%20.21M	17.90%20.21M
Total current assets	670.03%233.1M	-6.20%36.13M	-29.13%27.24M	-16.05%26.2M	-16.05%26.2M	-16.50%30.27M	6.80%38.52M	-9.08%38.43M	-28.04%31.21M	-28.04%31.21M
Non current assets
Goodwill and other intangible assets	-21.06%44.46M	-29.63%42.43M	-29.82%46.4M	-27.21%51.47M	-27.21%51.47M	-26.55%56.32M	-27.14%60.3M	-22.20%66.11M	-6.78%70.72M	-6.78%70.72M
-Other intangible assets	-21.06%44.46M	-29.63%42.43M	-29.82%46.4M	-27.21%51.47M	-27.21%51.47M	-26.55%56.32M	-27.14%60.3M	-22.20%66.11M	-6.78%70.72M	-6.78%70.72M
Financial assets	-34.48%22.35M	-18.77%25.33M	14.48%26.38M	-28.05%21.67M	-28.05%21.67M	5.28%34.12M	95.76%31.18M	128.89%23.05M	--30.12M	--30.12M
Other non current assets	24.43%49.26M	4.70%40.45M	4.95%39.67M	9.42%42.73M	9.42%42.73M	8.26%39.59M	8.87%38.63M	8.46%37.8M	15.14%39.06M	15.14%39.06M
Total non current assets	-12.65%1.26B	-5.23%1.39B	-4.10%1.41B	-4.99%1.42B	-4.99%1.42B	-3.25%1.45B	-0.09%1.46B	3.68%1.47B	21.40%1.49B	21.40%1.49B
Total assets	1.35%1.5B	-5.26%1.42B	-4.73%1.44B	-5.22%1.44B	-5.22%1.44B	-3.57%1.48B	0.08%1.5B	3.31%1.51B	19.71%1.52B	19.71%1.52B
Liabilities
Current liabilities
Payables	11.03%83.4M	-4.26%67.49M	-3.80%68.05M	1.86%73.9M	1.86%73.9M	0.55%75.11M	-0.49%70.49M	10.26%70.74M	8.48%72.55M	8.48%72.55M
-accounts payable	11.03%83.4M	-4.26%67.49M	-3.80%68.05M	1.86%73.9M	1.86%73.9M	0.55%75.11M	-0.49%70.49M	10.26%70.74M	8.48%72.55M	8.48%72.55M
Current debt and capital lease obligation	202.15%196.4M	-79.34%18.08M	77.60%155.4M	100.52%155.4M	100.52%155.4M	-3.70%65M	116.05%87.5M	-48.22%87.5M	103.95%77.5M	103.95%77.5M
-Current debt	202.15%196.4M	-79.34%18.08M	77.60%155.4M	100.52%155.4M	100.52%155.4M	-3.70%65M	116.05%87.5M	-48.22%87.5M	103.95%77.5M	103.95%77.5M
Current liabilities	99.70%279.8M	-45.84%85.57M	41.21%223.45M	52.82%229.3M	52.82%229.3M	-1.47%140.11M	41.90%157.99M	-32.13%158.24M	43.07%150.05M	43.07%150.05M
Non current liabilities
Long term debt and capital lease obligation	-24.20%627.47M	1.75%850.77M	-14.52%716.06M	-14.54%717.15M	-14.54%717.15M	-1.50%827.8M	-0.66%836.11M	20.76%837.69M	28.67%839.12M	28.67%839.12M
-Long term debt	-24.27%625.18M	1.76%848.48M	-14.56%713.78M	-14.58%714.88M	-14.58%714.88M	-1.50%825.54M	-0.67%833.85M	20.83%835.44M	28.77%836.88M	28.77%836.88M
-Long term capital lease obligation	1.10%2.29M	1.06%2.28M	1.06%2.28M	1.02%2.27M	1.02%2.27M	0.98%2.27M	1.03%2.26M	0.99%2.25M	0.94%2.25M	0.94%2.25M
Non current deferred liabilities	-22.85%5.1M	-28.49%5.13M	-30.25%5.59M	-32.23%6.04M	-32.23%6.04M	-31.29%6.6M	-30.55%7.18M	-26.66%8.01M	-13.19%8.92M	-13.19%8.92M
Derivative product liabilities	--74.42M	--5K	--189K	--1.16M	--1.16M	----	----	----	--0	--0
Total non current liabilities	-7.12%774.97M	1.50%855.91M	-14.65%721.83M	-14.59%724.35M	-14.59%724.35M	-1.83%834.41M	-1.02%843.29M	20.03%845.7M	28.02%848.04M	28.02%848.04M
Total liabilities	8.23%1.05B	-5.97%941.48M	-5.84%945.28M	-4.45%953.66M	-4.45%953.66M	-1.78%974.52M	3.94%1B	7.06%1B	30.08%998.09M	30.08%998.09M
Shareholders'equity
Share capital	0.44%454K	-99.04%454K	-99.04%453K	-99.04%452K	-99.04%452K	-99.05%452K	-51.40%47.23M	-67.38%47.23M	-67.01%47.27M	-67.01%47.27M
-common stock	0.44%454K	5.34%454K	5.35%453K	5.61%452K	5.61%452K	5.61%452K	7.48%431K	16.22%430K	18.56%428K	18.56%428K
-Preferred stock	----	----	----	--0	--0	--0	-51.65%46.8M	-67.59%46.8M	-67.22%46.84M	-67.22%46.84M
Retained earnings	0.63%-190.68M	12.53%-175.07M	10.71%-176.39M	5.99%-182.61M	5.99%-182.61M	-0.61%-191.88M	-7.55%-200.15M	-8.74%-197.54M	-9.58%-194.24M	-9.58%-194.24M
Paid-in capital	-6.06%614.72M	1.36%624.81M	1.55%634.65M	1.55%644.94M	1.55%644.94M	1.54%654.35M	2.05%616.41M	15.19%624.94M	19.22%635.07M	19.22%635.07M
Gains losses not affecting retained earnings	-64.48%11.97M	-18.82%25M	13.67%25.86M	-31.96%20.23M	-31.96%20.23M	5.29%33.7M	95.88%30.79M	129.03%22.75M	--29.74M	--29.74M
Total stockholders'equity	-12.11%436.46M	-3.87%475.19M	-2.57%484.58M	-6.72%483.02M	-6.72%483.02M	-6.90%496.61M	-6.88%494.29M	-3.53%497.38M	3.84%517.84M	3.84%517.84M
Noncontrolling interests	-3.72%5.18M	0.83%5.13M	2.98%5.29M	-3.04%5.23M	-3.04%5.23M	-3.27%5.38M	-4.00%5.09M	4.35%5.13M	11.55%5.39M	11.55%5.39M
Total equity	-12.02%441.65M	-3.82%480.32M	-2.52%489.86M	-6.69%488.24M	-6.69%488.24M	-6.86%501.99M	-6.85%499.38M	-3.45%502.52M	3.92%523.23M	3.92%523.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data