PLYM - Plymouth Industrial REIT, Inc.
21.98
0.010 0.045%
Share volume: 3,571,111
Last Updated: 01-26-2026
Trading/REIT:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$21.97
0.01
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 11-12-2024 | 03-03-2025 | 05-01-2025 | 08-06-2025 | 11-10-2025 | |
| Assets | ||||||||
| Total Assets | 1.435 B | 1.422 B | 1.496 B | 1.368 B | 1.406 B | 1.584 B | 1.570 B | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 16.812 M | 23.548 M | 21.383 M | 17.546 M | 19.126 M | 11.399 M | 15.824 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.435 B | 1.422 B | 1.496 B | 1.368 B | 1.406 B | 1.584 B | 1.570 B | |
| Total liabilities | 945.283 M | 941.475 M | 1.055 B | 781.299 M | 827.321 M | 962.161 M | 1.018 B | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 713.777 M | 711.160 M | 625.182 M | 623.721 M | 623.171 M | 622.587 M | 622.024 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 484.575 M | 475.188 M | 436.464 M | 579.548 M | 570.997 M | 539.570 M | 470.061 M | |
| Common stock | 635.104 M | 625.264 M | 615.170 M | 605.293 M | 595.445 M | 572.944 M | 559.892 M | |
| Retained earnings | -176.388 M | -175.074 M | -190.675 M | -43.262 M | -37.412 M | -43.507 M | -97.870 M |