US Stock MarketDetailed Quotes

PLYM Plymouth Industrial REIT Inc

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22.770
-0.370-1.60%

Close Sep 6 16:00 ET

22.770
0.0000.00%

Post 16:20 ET

1.03BMarket Cap41.40P/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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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-74.35%16.34M

-Cash and cash equivalents

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

-74.35%16.34M

Restricted cash

-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

30.73%19.91M

Total current assets

-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

-54.08%36.25M

Non current assets

Goodwill and other intangible assets

-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

11.60%76.67M

-Other intangible assets

-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

11.60%76.67M

Investments and advances

----

--0

Financial assets

-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

--32.4M

Other non current assets

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

1.72%36.57M

Total non current assets

-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

43.26%1.49B

Total assets

-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

36.41%1.53B

Liabilities

Current liabilities

Payables

-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

22.31%74.7M

-accounts payable

-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

22.31%74.7M

Current debt and capital lease obligation

-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

--67.5M

-Current debt

-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

--67.5M

Current liabilities

-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

132.83%142.2M

Non current liabilities

Long term debt and capital lease obligation

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

43.36%840.37M

-Long term debt

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

43.53%838.13M

-Long term capital lease obligation

1.06%2.28M

1.02%2.27M

0.98%2.27M

1.03%2.26M

0.99%2.25M

0.94%2.25M

0.99%2.24M

Non current deferred liabilities

-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

-0.69%9.61M

Derivative product liabilities

--5K

--189K

--1.16M

----

--0

----

Total non current liabilities

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

42.65%849.98M

Total liabilities

-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

51.03%992.18M

Shareholders'equity

Share capital

-99.04%454K

-99.04%453K

-99.04%452K

-99.05%452K

-51.40%47.23M

-67.38%47.23M

-67.01%47.27M

-66.29%47.68M

-common stock

5.34%454K

5.35%453K

5.61%452K

7.48%431K

16.22%430K

18.56%428K

24.78%428K

-Preferred stock

----

--0

-51.65%46.8M

-67.59%46.8M

-67.22%46.84M

-66.51%47.25M

Retained earnings

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

-10.46%-190.73M

Paid-in capital

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

30.98%644.45M

Gains losses not affecting retained earnings

-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

--32M

Total stockholders'equity

-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

15.76%533.4M

Noncontrolling interests

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

17.51%5.56M

Total equity

-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

15.78%538.96M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-74.35%16.34M
-Cash and cash equivalents	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	-74.35%16.34M
Restricted cash	-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	30.73%19.91M
Total current assets	-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	-54.08%36.25M
Non current assets
Goodwill and other intangible assets	-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	11.60%76.67M
-Other intangible assets	-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	11.60%76.67M
Investments and advances	----	----	----	----	----	----	----	----	----	--0
Financial assets	-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	--32.4M
Other non current assets	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	1.72%36.57M
Total non current assets	-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	43.26%1.49B
Total assets	-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	36.41%1.53B
Liabilities
Current liabilities
Payables	-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	22.31%74.7M
-accounts payable	-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	22.31%74.7M
Current debt and capital lease obligation	-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	--67.5M
-Current debt	-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	--67.5M
Current liabilities	-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	132.83%142.2M
Non current liabilities
Long term debt and capital lease obligation	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	43.36%840.37M
-Long term debt	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	43.53%838.13M
-Long term capital lease obligation	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	0.99%2.24M
Non current deferred liabilities	-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	-0.69%9.61M
Derivative product liabilities	--5K	--189K	--1.16M	--1.16M	----	----	----	--0	--0	----
Total non current liabilities	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	42.65%849.98M
Total liabilities	-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	51.03%992.18M
Shareholders'equity
Share capital	-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	-66.29%47.68M
-common stock	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	24.78%428K
-Preferred stock	----	----	--0	--0	--0	-51.65%46.8M	-67.59%46.8M	-67.22%46.84M	-67.22%46.84M	-66.51%47.25M
Retained earnings	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	-10.46%-190.73M
Paid-in capital	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	30.98%644.45M
Gains losses not affecting retained earnings	-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	--32M
Total stockholders'equity	-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	15.76%533.4M
Noncontrolling interests	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	17.51%5.56M
Total equity	-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	15.78%538.96M
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