Plymouth Industrial REIT, Inc. (PLYM) financial statements (2021 and earlier)

Company profile

Business Address 20 CUSTOM HOUSE STREET - 11TH FLOOR
BOSTON, MA 02110
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments161051315
Cash and cash equivalents161051315
Deferred costs19   32
Deferred rent asset665738281519
Total current assets:1016843411826
Noncurrent Assets
Operating lease, right-of-use asset7 
Property, plant and equipment23412793602828
Intangible assets, net (including goodwill)665738281515
Intangible assets, net (excluding goodwill)665738281515
Regulated entity, other noncurrent assets 145  
Total noncurrent assets:307186135934344
Other undisclosed assets5134322921978899
TOTAL ASSETS:920685470330150170
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt   195197174
Total current liabilities:   195197174
Noncurrent Liabilities
Long-term debt and lease obligation43031928929  
Long-term debt, excluding current maturities42831928929  
Finance lease, liability2 
Liabilities, other than long-term debt    22
Off-market lease, unfavorable    22
Total noncurrent liabilities:4303192892922
Other undisclosed liabilities1511235745126
Total liabilities:581442346270211182
Stockholders' equity
Stockholders' equity attributable to parent, including:199108(12)4(61)(12)
Additional paid in capital3612561261231212
Accumulated deficit(162)(148)(138)(119)(74)(25)
Other undisclosed stockholders' equity attributable to parent000000
Stockholders' equity attributable to noncontrolling interest57147  
Total stockholders' equity:204115311(61)(12)
Other undisclosed liabilities and equity13612912149  
TOTAL LIABILITIES AND EQUITY:920685470330150170

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2015
12/31/2014
Revenues110754925193
Revenue, net25193
Operating leases, income statement, lease revenue7537
Cost of revenue
(Cost of Goods and Services Sold)
 (27)(17)(8)(6)(1)
Gross profit:110483217132
Operating expenses(105)(72)(50)(27)(25)(8)
Other undisclosed operating income  17861
Operating income (loss):5(24)(1)(3)(5)(5)
Nonoperating expense(19)(15)(20)(11)(43)(13)
Other nonoperating income (expense)(19)(15)(20)(11) 0
Interest and debt expense(19)(15)(5)(12)(1)13
Loss from continuing operations before equity method investments, income taxes:(33)(54)(27)(26)(50)(5)
Income from equity method investments     0
Loss before gain (loss) on sale of properties:(33)(54)(27)(26)(50)(5)
Other undisclosed net income1942512  
Net loss:(14)(12)(21)(14)(50)(5)
Net income attributable to noncontrolling interest1225  
Other undisclosed net income (loss) attributable to parent    1(13)
Net loss attributable to parent:(14)(10)(19)(9)(49)(18)
Preferred stock dividends and other adjustments(14)(14)(4)(1)  
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)(0)
Other undisclosed net loss available to common stockholders, basic(0)     
Net loss available to common stockholders, diluted:(28)(25)(23)(10)(49)(18)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2015
12/31/2014
Net loss:(14)(12)(21)(14)(50)(5)
Comprehensive loss:(14)(12)(21)(14)(50)(5)
Comprehensive income, net of tax, attributable to noncontrolling interest1225  
Comprehensive loss, net of tax, attributable to parent:(14)(10)(19)(9)(50)(5)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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