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  1. US-listed companies
  2. Plymouth Industrial REIT, Inc.
  3. Raw

Plymouth Industrial REIT, Inc.PLYM

Market cap
$1B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income (loss)-----14-21-12-14-15-1714142
Depreciation and amortization--2131427375671959386
Straight line rent adjustment----0-0-1-1-2-4-4-21
Intangible amortization in rental revenue, net-------1-2-2-3-2-1
Loss on extinguishment of debt------5--1-2-0-0
Amortization of debt related costs------112222
Gain on financing transaction-----------7
Appreciation (depreciation) of warrants--------5-2--
Stock based compensation116,330175,500--01112334
Gain on sale of real estate--------2-23145
Unrealized loss from interest rate swap------------0
Loss on interest rate swap-----------0
Loss in investment of unconsolidated joint ventures-------010-5
Other assets---1-0-3-06104132
Deferred leasing costs-----0-1226665
Accounts payable, accrued expenses and other liabilities--11961012102616
Net cash provided by operating activities-1,552,745-2,924,959-5-4815284258728296
Acquisition of real estate properties----171143195246337197-122
Real estate improvements----145625553524
Proceeds from sale of real estate, net--------6035217
Contribution to and investment in Joint Venture-----------4
Net investment in sales-type lease-----------21
Net cash provided by (used in) investing activities-1,709,438-3,777,457-1532-174-142-200-259-356-252-087
Net proceeds from common stock371-53181541352125849-1
Repayment of secured debt-----1196586172112335
Proceeds from issuance of unsecured debt-------100200150--
Proceeds from line of credit facility----------149137
Repayment of line of credit facility--2-13--12019117472272
Repurchase of Series A Preferred Stock-------0020-
Redemption of Series A Preferred Stock----------49-
Redemption of Series B Preferred Stock---------15--
Proceeds from financing transaction-----------59
Financing transaction issuance costs-----------4
Debt issuance costs----33232206
Dividends and distributions paid----211202631404244
Net cash (used in) provided by financing activities37163-2178123180227309168-87-166
Net increase (decrease) in cash, cash held in escrow, and restricted cash------471011-12-517
Cash paid for interest----914141718293638
Assumption of cash, cash held in escrow, and restricted cash upon consolidation of investment in joint venture---------3--
Contribution of cash, cash held in escrow and restricted cash investment to Joint Venture-----------3
Dividends declared included in dividends payable----2256891011
Distribution payable to non-controlling interest holder----00000000
Contribution of real estate properties to Joint Venture-----------61
Assumption of secured debt by Joint Venture-----1431-40--56
Assumption of accounts payables, accrued expenses and other liabilities by Joint Venture-----------14
Contribution of other assets to Joint Venture-----------0
Financing transaction costs included in accounts payable, accrued expenses and other liabilities-----------5
Contribution to and investment in joint venture in accounts payable, accrued expenses and other liabilities-----------2
Real estate improvements included in accounts payable, accrued expenses and other liabilities----00011722
Deferred leasing costs included in accounts payable, accrued expenses and other liabilities-----0000010
Conversion of common stock warrants---------4--
Less: Series B Preferred Stock accretion to redemption value-----08775--
Consolidation of net book value of investment in joint venture---------6--
Assumption of other assets upon consolidation of investment in joint venture---------1--
Assumption of accounts payable, accrued expenses and other liabilities upon consolidation of investment in joint venture---------2--
Assumption of secured debt upon consolidation of investment in joint venture---------56--