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PLYMOUTH INDUSTRIAL REIT INC 7.50% CUM RED PREF SHS SERIES A USD25 (PLYM.PRA)

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  • 24.990
  • 0.0000.00%
Close Sep 5 16:00 ET
48.83MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PLYMOUTH INDUSTRIAL REIT INC 7.50% CUM RED PREF SHS SERIES A USD25 (PLYM.PRA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
14.75%19.01M
-20.36%20.4M
-58.06%11M
-58.06%11M
-74.35%16.34M
25.22%16.57M
101.86%25.61M
67.42%26.23M
67.42%26.23M
315.01%63.71M
-Cash and cash equivalents
14.75%19.01M
-20.36%20.4M
-58.06%11M
-58.06%11M
-74.35%16.34M
25.22%16.57M
101.86%25.61M
67.42%26.23M
67.42%26.23M
315.01%63.71M
Restricted cash
0.04%19.51M
8.27%18.04M
17.90%20.21M
17.90%20.21M
30.73%19.91M
21.23%19.5M
7.64%16.66M
4.61%17.14M
4.61%17.14M
6.58%15.23M
Total current assets
6.80%38.52M
-9.08%38.43M
-28.04%31.21M
-28.04%31.21M
-54.08%36.25M
23.03%36.07M
50.09%42.27M
35.32%43.37M
35.32%43.37M
166.31%78.94M
Non current assets
Goodwill and other intangible assets
-27.14%60.3M
-22.20%66.11M
-6.78%70.72M
-6.78%70.72M
11.60%76.67M
28.31%82.77M
23.30%84.98M
14.74%75.86M
14.74%75.86M
17.05%68.7M
-Other intangible assets
-27.14%60.3M
-22.20%66.11M
-6.78%70.72M
-6.78%70.72M
11.60%76.67M
28.31%82.77M
23.30%84.98M
14.74%75.86M
14.74%75.86M
17.05%68.7M
Investments and advances
----
----
--0
--0
--0
--0
--0
-12.72%5.83M
-12.72%5.83M
--6.01M
Financial assets
95.76%31.18M
128.89%23.05M
--30.12M
--30.12M
--32.4M
--15.93M
--10.07M
--0
--0
----
Other non current assets
8.87%38.63M
8.46%37.8M
15.14%39.06M
15.14%39.06M
1.72%36.57M
28.01%35.49M
34.46%34.85M
25.54%33.92M
25.54%33.92M
70.19%35.95M
Total non current assets
-0.09%1.46B
3.68%1.47B
21.40%1.49B
21.40%1.49B
43.26%1.49B
55.60%1.46B
51.66%1.42B
38.19%1.23B
38.19%1.23B
34.27%1.04B
Total assets
0.08%1.5B
3.31%1.51B
19.71%1.52B
19.71%1.52B
36.41%1.53B
54.61%1.5B
51.61%1.46B
38.09%1.27B
38.09%1.27B
39.12%1.12B
Liabilities
Current liabilities
Payables
-0.49%70.49M
10.26%70.74M
8.48%72.55M
8.48%72.55M
22.31%74.7M
28.14%70.84M
23.29%64.15M
35.56%66.88M
35.56%66.88M
34.26%61.07M
-accounts payable
-0.49%70.49M
10.26%70.74M
8.48%72.55M
8.48%72.55M
22.31%74.7M
28.14%70.84M
23.29%64.15M
35.56%66.88M
35.56%66.88M
34.26%61.07M
Current debt and capital lease obligation
116.05%87.5M
-48.22%87.5M
103.95%77.5M
103.95%77.5M
--67.5M
-40.44%40.5M
72.45%169M
-57.78%38M
-57.78%38M
----
-Current debt
116.05%87.5M
-48.22%87.5M
103.95%77.5M
103.95%77.5M
--67.5M
-40.44%40.5M
72.45%169M
-57.78%38M
-57.78%38M
----
Current liabilities
41.90%157.99M
-32.13%158.24M
43.07%150.05M
43.07%150.05M
132.83%142.2M
-9.69%111.34M
55.40%233.15M
-24.73%104.88M
-24.73%104.88M
34.26%61.07M
Non current liabilities
Long term debt and capital lease obligation
-0.66%836.11M
20.76%837.69M
28.67%839.12M
28.67%839.12M
43.36%840.37M
96.59%841.68M
61.60%693.66M
51.53%652.14M
51.53%652.14M
42.62%586.18M
-Long term debt
-0.67%833.85M
20.83%835.44M
28.77%836.88M
28.77%836.88M
43.53%838.13M
97.09%839.44M
61.91%691.43M
51.79%649.92M
51.79%649.92M
42.08%583.95M
-Long term capital lease obligation
1.03%2.26M
0.99%2.25M
0.94%2.25M
0.94%2.25M
0.99%2.24M
0.95%2.24M
0.90%2.23M
0.91%2.23M
0.91%2.23M
--2.22M
Non current deferred liabilities
-30.55%7.18M
-26.66%8.01M
-13.19%8.92M
-13.19%8.92M
-0.69%9.61M
4.15%10.34M
0.91%10.93M
-9.49%10.27M
-9.49%10.27M
6.83%9.68M
Total non current liabilities
-1.02%843.29M
20.03%845.7M
28.02%848.04M
28.02%848.04M
42.65%849.98M
94.50%852.02M
60.10%704.59M
49.96%662.42M
49.96%662.42M
41.85%595.85M
Total liabilities
3.94%1B
7.06%1B
30.08%998.09M
30.08%998.09M
51.03%992.18M
71.62%963.36M
58.91%937.74M
32.05%767.3M
32.05%767.3M
41.11%656.93M
Shareholders'equity
Share capital
-51.40%47.23M
-67.38%47.23M
-67.01%47.27M
-67.01%47.27M
-66.29%47.68M
-30.38%97.2M
5.09%144.78M
5.39%143.27M
5.39%143.27M
5.19%141.45M
-common stock
7.48%431K
16.22%430K
18.56%428K
18.56%428K
24.78%428K
29.35%401K
30.74%370K
42.69%361K
42.69%361K
38.87%343K
-Preferred stock
-51.65%46.8M
-67.59%46.8M
-67.22%46.84M
-67.22%46.84M
-66.51%47.25M
-30.51%96.8M
5.03%144.41M
5.32%142.91M
5.32%142.91M
5.13%141.1M
Retained earnings
-7.55%-200.15M
-8.74%-197.54M
-9.58%-194.24M
-9.58%-194.24M
-10.46%-190.73M
-10.07%-186.1M
-9.99%-181.67M
-9.25%-177.26M
-9.25%-177.26M
-8.10%-172.67M
Paid-in capital
2.05%616.41M
15.19%624.94M
19.22%635.07M
19.22%635.07M
30.98%644.45M
39.12%604.01M
37.51%542.52M
47.65%532.67M
47.65%532.67M
34.96%492M
Gains losses not affecting retained earnings
95.88%30.79M
129.03%22.75M
--29.74M
--29.74M
--32M
--15.72M
--9.93M
--0
--0
----
Total stockholders'equity
-6.88%494.29M
-3.53%497.38M
3.84%517.84M
3.84%517.84M
15.76%533.4M
31.17%530.83M
40.43%515.57M
49.10%498.68M
49.10%498.68M
35.81%460.78M
Noncontrolling interests
-4.00%5.09M
4.35%5.13M
11.55%5.39M
11.55%5.39M
17.51%5.56M
39.64%5.3M
7.40%4.92M
1.34%4.83M
1.34%4.83M
139.21%4.73M
Total equity
-6.85%499.38M
-3.45%502.52M
3.92%523.23M
3.92%523.23M
15.78%538.96M
31.25%536.13M
40.03%520.49M
48.43%503.51M
48.43%503.51M
36.41%465.51M
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 14.75%19.01M-20.36%20.4M-58.06%11M-58.06%11M-74.35%16.34M25.22%16.57M101.86%25.61M67.42%26.23M67.42%26.23M315.01%63.71M
-Cash and cash equivalents 14.75%19.01M-20.36%20.4M-58.06%11M-58.06%11M-74.35%16.34M25.22%16.57M101.86%25.61M67.42%26.23M67.42%26.23M315.01%63.71M
Restricted cash 0.04%19.51M8.27%18.04M17.90%20.21M17.90%20.21M30.73%19.91M21.23%19.5M7.64%16.66M4.61%17.14M4.61%17.14M6.58%15.23M
Total current assets 6.80%38.52M-9.08%38.43M-28.04%31.21M-28.04%31.21M-54.08%36.25M23.03%36.07M50.09%42.27M35.32%43.37M35.32%43.37M166.31%78.94M
Non current assets
Goodwill and other intangible assets -27.14%60.3M-22.20%66.11M-6.78%70.72M-6.78%70.72M11.60%76.67M28.31%82.77M23.30%84.98M14.74%75.86M14.74%75.86M17.05%68.7M
-Other intangible assets -27.14%60.3M-22.20%66.11M-6.78%70.72M-6.78%70.72M11.60%76.67M28.31%82.77M23.30%84.98M14.74%75.86M14.74%75.86M17.05%68.7M
Investments and advances ----------0--0--0--0--0-12.72%5.83M-12.72%5.83M--6.01M
Financial assets 95.76%31.18M128.89%23.05M--30.12M--30.12M--32.4M--15.93M--10.07M--0--0----
Other non current assets 8.87%38.63M8.46%37.8M15.14%39.06M15.14%39.06M1.72%36.57M28.01%35.49M34.46%34.85M25.54%33.92M25.54%33.92M70.19%35.95M
Total non current assets -0.09%1.46B3.68%1.47B21.40%1.49B21.40%1.49B43.26%1.49B55.60%1.46B51.66%1.42B38.19%1.23B38.19%1.23B34.27%1.04B
Total assets 0.08%1.5B3.31%1.51B19.71%1.52B19.71%1.52B36.41%1.53B54.61%1.5B51.61%1.46B38.09%1.27B38.09%1.27B39.12%1.12B
Liabilities
Current liabilities
Payables -0.49%70.49M10.26%70.74M8.48%72.55M8.48%72.55M22.31%74.7M28.14%70.84M23.29%64.15M35.56%66.88M35.56%66.88M34.26%61.07M
-accounts payable -0.49%70.49M10.26%70.74M8.48%72.55M8.48%72.55M22.31%74.7M28.14%70.84M23.29%64.15M35.56%66.88M35.56%66.88M34.26%61.07M
Current debt and capital lease obligation 116.05%87.5M-48.22%87.5M103.95%77.5M103.95%77.5M--67.5M-40.44%40.5M72.45%169M-57.78%38M-57.78%38M----
-Current debt 116.05%87.5M-48.22%87.5M103.95%77.5M103.95%77.5M--67.5M-40.44%40.5M72.45%169M-57.78%38M-57.78%38M----
Current liabilities 41.90%157.99M-32.13%158.24M43.07%150.05M43.07%150.05M132.83%142.2M-9.69%111.34M55.40%233.15M-24.73%104.88M-24.73%104.88M34.26%61.07M
Non current liabilities
Long term debt and capital lease obligation -0.66%836.11M20.76%837.69M28.67%839.12M28.67%839.12M43.36%840.37M96.59%841.68M61.60%693.66M51.53%652.14M51.53%652.14M42.62%586.18M
-Long term debt -0.67%833.85M20.83%835.44M28.77%836.88M28.77%836.88M43.53%838.13M97.09%839.44M61.91%691.43M51.79%649.92M51.79%649.92M42.08%583.95M
-Long term capital lease obligation 1.03%2.26M0.99%2.25M0.94%2.25M0.94%2.25M0.99%2.24M0.95%2.24M0.90%2.23M0.91%2.23M0.91%2.23M--2.22M
Non current deferred liabilities -30.55%7.18M-26.66%8.01M-13.19%8.92M-13.19%8.92M-0.69%9.61M4.15%10.34M0.91%10.93M-9.49%10.27M-9.49%10.27M6.83%9.68M
Total non current liabilities -1.02%843.29M20.03%845.7M28.02%848.04M28.02%848.04M42.65%849.98M94.50%852.02M60.10%704.59M49.96%662.42M49.96%662.42M41.85%595.85M
Total liabilities 3.94%1B7.06%1B30.08%998.09M30.08%998.09M51.03%992.18M71.62%963.36M58.91%937.74M32.05%767.3M32.05%767.3M41.11%656.93M
Shareholders'equity
Share capital -51.40%47.23M-67.38%47.23M-67.01%47.27M-67.01%47.27M-66.29%47.68M-30.38%97.2M5.09%144.78M5.39%143.27M5.39%143.27M5.19%141.45M
-common stock 7.48%431K16.22%430K18.56%428K18.56%428K24.78%428K29.35%401K30.74%370K42.69%361K42.69%361K38.87%343K
-Preferred stock -51.65%46.8M-67.59%46.8M-67.22%46.84M-67.22%46.84M-66.51%47.25M-30.51%96.8M5.03%144.41M5.32%142.91M5.32%142.91M5.13%141.1M
Retained earnings -7.55%-200.15M-8.74%-197.54M-9.58%-194.24M-9.58%-194.24M-10.46%-190.73M-10.07%-186.1M-9.99%-181.67M-9.25%-177.26M-9.25%-177.26M-8.10%-172.67M
Paid-in capital 2.05%616.41M15.19%624.94M19.22%635.07M19.22%635.07M30.98%644.45M39.12%604.01M37.51%542.52M47.65%532.67M47.65%532.67M34.96%492M
Gains losses not affecting retained earnings 95.88%30.79M129.03%22.75M--29.74M--29.74M--32M--15.72M--9.93M--0--0----
Total stockholders'equity -6.88%494.29M-3.53%497.38M3.84%517.84M3.84%517.84M15.76%533.4M31.17%530.83M40.43%515.57M49.10%498.68M49.10%498.68M35.81%460.78M
Noncontrolling interests -4.00%5.09M4.35%5.13M11.55%5.39M11.55%5.39M17.51%5.56M39.64%5.3M7.40%4.92M1.34%4.83M1.34%4.83M139.21%4.73M
Total equity -6.85%499.38M-3.45%502.52M3.92%523.23M3.92%523.23M15.78%538.96M31.25%536.13M40.03%520.49M48.43%503.51M48.43%503.51M36.41%465.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------
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