Plymouth Industrial REIT, Inc. (PLYM) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2616105131
Cash and cash equivalents2616105131
Deferred costs2419   3
Deferred rent asset766657382815
Total current assets:12610168434118
Noncurrent Assets
Operating lease, right-of-use asset77 
Property, plant and equipment310234127936028
Intangible assets, net (including goodwill)766657382815
Intangible assets, net (excluding goodwill)766657382815
Regulated entity, other noncurrent assets  145 
Total noncurrent assets:3923071861359343
Other undisclosed assets75351343229219788
TOTAL ASSETS:1,271920685470330150
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt    195197
Total current liabilities:    195197
Noncurrent Liabilities
Long-term debt and lease obligation65243031928929 
Long-term debt, excluding current maturities65042831928929 
Finance lease, liability22 
Liabilities, other than long-term debt     2
Off-market lease, unfavorable     2
Total noncurrent liabilities:652430319289292
Other undisclosed liabilities115151123574512
Total liabilities:767581442346270211
Stockholders' equity
Stockholders' equity attributable to parent, including:356199108(12)4(61)
Additional paid in capital53336125612612312
Accumulated deficit(177)(162)(148)(138)(119)(74)
Other undisclosed stockholders' equity attributable to parent000000
Stockholders' equity attributable to noncontrolling interest557147 
Total stockholders' equity:361204115311(61)
Other undisclosed liabilities and equity14313612912149 
TOTAL LIABILITIES AND EQUITY:1,271920685470330150

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2015
Revenues14111075492519
Revenue, net2519
Operating leases, income statement, lease revenue7537
Cost of revenue
(Cost of Goods and Services Sold)
  (27)(17)(8)(6)
Gross profit:14111048321713
Operating expenses(131)(105)(72)(50)(27)(25)
Other undisclosed operating income   1786
Operating income (loss):95(24)(1)(3)(5)
Nonoperating expense(23)(19)(15)(20)(11)(43)
Other nonoperating expense(25)(19)(15)(20)(11) 
Interest and debt expense(19)(19)(15)(5)(12)(1)
Loss before gain (loss) on sale of properties:(33)(33)(54)(27)(26)(50)
Other undisclosed net income181942512 
Net loss:(15)(14)(12)(21)(14)(50)
Net income attributable to noncontrolling interest01225 
Other undisclosed net income attributable to parent     1
Net loss attributable to parent:(15)(14)(10)(19)(9)(49)
Preferred stock dividends and other adjustments(14)(14)(14)(4)(1) 
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)(0)(0)
Other undisclosed net loss available to common stockholders, basic (0)    
Net loss available to common stockholders, diluted:(29)(28)(25)(23)(10)(49)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2015
Net loss:(15)(14)(12)(21)(14)(50)
Comprehensive loss:(15)(14)(12)(21)(14)(50)
Comprehensive income, net of tax, attributable to noncontrolling interest01225 
Comprehensive loss, net of tax, attributable to parent:(15)(14)(10)(19)(9)(50)

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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