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

Company profile

Business Address 260 FRANKLIN ST., 7TH 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10513150
Cash and cash equivalents10513150
Deferred costs   32 
Deferred rent asset5738281519 
Total current assets:68434118260
Noncurrent Assets
Property, plant and equipment12793602828 
Intangible assets, net (including goodwill)5738281515
Intangible assets, net (excluding goodwill)5738281515 
Regulated entity, other noncurrent assets145   
Total noncurrent assets:186135934344 
Other undisclosed assets43229219788995
TOTAL ASSETS:6854703301501705
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities     0
Accounts payable     0
Accrued liabilities     0
Debt  195197174 
Total current liabilities:  1951971740
Noncurrent Liabilities
Long-term debt and lease obligation31928929   
Long-term debt, excluding current maturities31928929   
Liabilities, other than long-term debt   22 
Off-market lease, unfavorable   22 
Total noncurrent liabilities:3192892922 
Other undisclosed liabilities1235745126 
Total liabilities:4423462702111820
Stockholders' equity
Stockholders' equity attributable to parent, including:108(12)4(61)(12)5
Common stock     0
Additional paid in capital256126123121211
Accumulated deficit(148)(138)(119)(74)(25)(6)
Other undisclosed stockholders' equity attributable to parent00000 
Stockholders' equity attributable to noncontrolling interest7147   
Total stockholders' equity:115311(61)(12)5
Other undisclosed liabilities and equity12912149   
TOTAL LIABILITIES AND EQUITY:6854703301501705

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

12/31/2019
12/31/2018
12/31/2017
12/31/2015
12/31/2014
12/31/2013
Revenues754925193(1)
Revenue, net25193 
Operating leases, income statement, lease revenue7537
Cost of revenue
(Cost of Goods and Services Sold)
(27)(17)(8)(6)(1) 
Gross profit:483217132(1)
Operating expenses(72)(50)(27)(25)(8)(3)
Other undisclosed operating income 17861 
Operating loss:(24)(1)(3)(5)(5)(3)
Nonoperating expense(15)(20)(11)(43)(13) 
Other nonoperating income (expense)(15)(20)(11) 0 
Interest and debt expense(15)(5)(12)(1)13 
Loss from continuing operations before equity method investments, income taxes:(54)(27)(26)(50)(5)(3)
Income (loss) from equity method investments    0(1)
Loss before gain (loss) on sale of properties:(54)(27)(26)(50)(5)(4)
Other undisclosed net income42512   
Net loss:(12)(21)(14)(50)(5)(4)
Net income attributable to noncontrolling interest225   
Other undisclosed net income (loss) attributable to parent   1(13)1
Net loss attributable to parent:(10)(19)(9)(49)(18)(3)
Preferred stock dividends and other adjustments(14)(4)(1)   
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)
Net loss available to common stockholders, diluted:(25)(23)(10)(49)(18)(3)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2015
12/31/2014
12/31/2013
Net loss:(12)(21)(14)(50)(5)(4)
Comprehensive loss:(12)(21)(14)(50)(5)(4)
Comprehensive income, net of tax, attributable to noncontrolling interest225   
Comprehensive loss, net of tax, attributable to parent:(10)(19)(9)(50)(5)(4)

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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