RankingsPricing
  1. US-listed companies
  2. Plymouth Industrial REIT, Inc.
  3. Financials
  4. Total liabilities

Plymouth Industrial REIT, Inc.【PLYM】

Market cap
$998.87M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2024781-18.07%
Dec 31, 2023954-4.45%
Dec 31, 2022998+30.08%
Dec 31, 2021767+32.05%
Dec 31, 2020581+31.44%
Dec 31, 2019442+27.67%
Dec 31, 2018346+28.33%
Dec 31, 2017270+27.82%
Dec 31, 2015211+16.05%
Dec 31, 2014182+75632.23%
Dec 31, 20130-44.26%
Dec 31, 20120

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)