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plym: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, PLYM has $1,570,477K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,570,477
1,583,742
Total liabilities, redeemable non-controlling interest and equity
1,570,477
1,583,742
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Real estate
properties
$1,691,214K
Interest rate swaps
$8,178K
Other assets
$46,204K
Deferred lease
intangibles, net
$52,570K
Investment in
unconsolidated joint ventures
$39,696K
Restricted cash
$24,158K
Cash held in escrow
$1,990K
Cash
$15,824K
Real estate
properties, net
$1,381,857K
Less accumulated
depreciation
$309,357K
Total assets
$1,570,477K
Total liabilities,
redeemable...
$1,570,477K
Total equity
$475,281K
Redeemable
non-controlling interest -...
$77,694K
Total liabilities
$1,017,502K
Non-controlling interest
$5,220K
Total stockholders'
equity
$470,061K
Interest rate swaps
$55K
Financing lease liability
$2,305K
Deferred lease
intangibles, net
$6,884K
Embedded derivative
liability - series c...
$11,793K
Warrant liability
$62,069K
Accounts payable,
accrued expenses and...
$90,472K
Borrowings under line of
credit
$221,900K
Unsecured debt, net
$448,297K
Secured debt, net
$173,727K
Accumulated deficit
-$97,870K
Accumulated other
comprehensive income
$8,039K
Additional paid in capital
$559,446K
Common stock, 0.01 par
value 900,000,000...
$446K
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Plymouth Industrial REIT, Inc. (PLYM)
Plymouth Industrial REIT, Inc. (PLYM)