PLYM - NYSE

Plymouth Industrial REIT, Inc.

PLYM·NYSE

$21.98

+0.046%

Real EstateREIT - Industrial

Plymouth Industrial REIT, Inc. is a vertically integrated and self-managed real estate investment trust focused on the acquisition and operation of single and multi-tenant industrial properties located in secondary and select primary markets across the United States. The Company seeks to acquire properties that provide income and growth that enable the Company to leverage its real estate operating expertise to enhance shareholder value through active asset management, prudent property re-positioning and disciplined capital deployment.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$979.23M

EPS3.1000

P/E Ratio7.09

Earnings Date02/24/2026

1.37B

Assets

-5%

3Y+8.0%

5Y+100.0%

10Y+812.0%

781.30M

Total Liabilities

-18%

3Y+2.0%

5Y+77.0%

10Y+270.0%

587.12M

Total Equity

20%

3Y+17.0%

5Y+141.0%

10Y-1062.0%

Plymouth Industrial REIT, Inc. Funding & Solvency Profile

PLYM · NYSE

Current Assets

Cash & Cash Equivalents17.55M

Net Receivables0.00

Inventory0.00

Other Current Assets26.08M

Total Current Assets44 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets41.68M

Long-Term Investments62.38M

Other Non-Current Assets1.22B

Total Non-Current Assets1 B

Total Assets

1.37B

Financial Health Analysis

Current Ratio

0.42x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.33x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-60200000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

3% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Plymouth Industrial REIT, Inc. Balance Sheet

PLYM • NYSE

Plymouth Industrial REIT, Inc. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	17.5M	14.5M	11M	26.2M	15.7M	10.5M	15M	19.2M	941K	698K	5M	266K	174.4K	175.6K
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25.4K
Cash & Short-Term Investments	17.5M	14.5M	11M	26.2M	15.7M	10.5M	15M	19.2M	941K	698K	5M	266K	174.4K	201.1K
Net Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.4K	0.0
Accounts Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.4K	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-26.2K	0.0
Other Current Assets	26.1M	11.7M	20.2M	17.1M	16.4M	11.9M	9.6M	6.2M	9.3M	757K	744K	0.0	0.0	0.0
Total Current Assets	43.6M	26.2M	31.2M	43.4M	32.1M	22.4M	15M	19.2M	10.2M	1.5M	5.7M	279.9K	183.9K	201.1K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	4.8M	0.0	1.1B	0.0	2.1M	411.3M	278.4M	123.1M	129.7M	137.1M	0.0	0.0	0.0
Intangible Assets	41.7M	51.5M	70.7M	75.9M	66.1M	57.1M	37.9M	27.6M	10.5M	14.8M	19.4M	0.0	0.0	0.0
Goodwill & Intangible Assets	41.7M	51.5M	70.7M	75.9M	66.1M	57.1M	37.9M	27.6M	10.5M	14.8M	19.4M	0.0	0.0	0.0
Long-Term Investments	62.4M	0.0	0.0	5.8M	6.7M	-685.5M	-470.2M	-330M	-145.7M	3M	3.7M	4.8M	1.6M	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	685.5M	470.2M	330M	145.7M	0.0	1.8M	0.0	0.0	0.0
Other Non-Current Assets	1.2B	1.4B	1.4B	33.9M	815.4M	603.9M	5.9M	4.8M	2M	1.1M	1.7M	87.8K	16.7K	0.0
Total Non-Current Assets	1.3B	1.4B	1.5B	1.2B	888.2M	663.1M	455.2M	310.8M	135.5M	148.6M	163.8M	4.9M	1.7M	0.0
Total Assets	1.4B	1.4B	1.5B	1.3B	920.3M	685.5M	470.2M	330M	145.7M	150.1M	169.5M	5.2M	1.8M	201.1K
LIABILITIES
CURRENT LIABILITIES
Total Payables	83.8M	67.7M	72.6M	60.8M	49.3M	36.3M	22M	16M	5.4M	4.3M	4.1M	240K	0.0	0.0
Accounts Payable	83.8M	67.7M	72.6M	60.8M	49.3M	36.3M	22M	16M	5.4M	4.3M	4.1M	240K	0.0	0.0
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4M	207K	8.1M	1.7M	0.0	430.9K	0.0
Short Term Debt	20M	19.6M	77.5M	0.0	90M	5.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	-453K	0.0	-20.8M	-31M	0.0	-173.6M	0.0	0.0	0.0
Other Current Liabilities	0.0	1.4M	0.0	0.0	0.0	-7.4M	28.2M	-260K	30.8M	0.0	0.0	191.0	0.0	0.0
Total Current Liabilities	103.8M	88.7M	150.1M	60.8M	139.3M	115.2M	22M	17.4M	5.6M	12.3M	5.8M	240.2K	430.9K	0.0
NON-CURRENT LIABILITIES
Long Term Debt	623.7M	847.2M	836.9M	687.9M	428.2M	392.3M	317.2M	245.4M	145.3M	196.8M	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	442.1M	346.2M	269.8M	183.3M	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	10.5M	7.1M	6.8M	1.4M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	51.5M	15.4M	8.9M	16.3M	11.4M	5.2M	-28.2M	535K	264K	1.9M	176.1M	0.0	0.0	0.0
Total Non-Current Liabilities	677.5M	864.9M	848M	706.5M	441.7M	326.9M	324.2M	252.4M	177.8M	198.7M	176.1M	158.2K	0.0	0.0
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-158.2K	0.0	0.0
Capital Lease Obligations	2.3M	2.3M	2.2M	2.2M	2.2M	10.5M	7.1M	6.8M	1.4M	0.0	0.0	0.0	0.0	0.0
Total Liabilities	781.3M	953.7M	998.1M	767.3M	581.1M	442.1M	346.2M	269.8M	183.3M	211.1M	181.9M	240.2K	430.9K	0.0
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	46.8M	142.9M	135.7M	128.7M	121.1M	48.9M	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	454K	452K	428K	361K	253K	141K	49K	39K	3K	13K	13K	11.9K	3.7K	200.0
Additional Paid-In Capital	604.8M	644.9M	635.1M	532.7M	360.8M	256.3M	126.3M	123.3M	12.5M	12.5M	12.5M	11.2M	3.6M	199.8K
Retained Earnings	-43.3M	-182.6M	-194.2M	-177.3M	-162.3M	-148.4M	-138M	-119.2M	-110.5M	-73.5M	-24.9M	-6.2M	-2.2M	1.1K
Accumulated Other Comprehensive Income/Loss	17.5M	20.2M	29.7M	0.0	0.0	0.0	-121.1M	-48.9M	-37.6M	0.0	0.0	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10K	0.0	-597.0	0.0	0.0
Total Stockholders' Equity	579.5M	483M	517.8M	498.7M	334.4M	236.7M	109.5M	53M	-98M	-61M	-12.4M	5M	1.4M	201.1K
Total Equity	587.1M	488.2M	523.2M	503.5M	339.2M	243.4M	123.9M	60.1M	-37.6M	-61M	-12.4M	5M	1.4M	201.1K
Minority Interest	7.6M	5.2M	5.4M	4.8M	4.8M	6.8M	14.5M	7.1M	60.5M	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	1.4B	1.4B	1.5B	1.3B	920.3M	685.5M	470.2M	330M	145.7M	150.1M	169.5M	5.2M	1.8M	201.1K
Total Investments	62.4M	0.0	0.0	5.8M	6.7M	-685.5M	-470.2M	-330M	-145.7M	3M	3.7M	4.8M	1.6M	25.4K
Total Debt	646M	872.5M	916.6M	690.1M	520.4M	397.5M	317.2M	245.6M	145.3M	196.8M	173.6M	0.0	0.0	0.0
Net Debt	628.5M	858.1M	905.6M	663.9M	504.7M	387M	302.2M	226.5M	144.4M	196.1M	168.7M	-266K	-174.4K	-175.6K
Shares Outstanding	44,551,164	44,551,164	44,551,164	44,551,164	44,551,164	44,551,164	44,551,164	44,551,164	44,551,164	44,551,164	44,551,164	44,551,164	44,551,164	44,551,164

SEC Filings

PLYM - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	January 27, 2026	January 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 22, 2026	January 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 15, 2026	January 15, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 12, 2026	January 12, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 05, 2025	December 05, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 10, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 24, 2025	October 24, 2025	2025	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	August 25, 2025	June 18, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 06, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 06, 2025	August 06, 2025	2025	View Filing

Showing 1 to 10 of 276 filings

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