Plymouth Industrial REIT, Inc. (PLYM) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 1.57B | 1.58B | 1.41B | 1.37B | 1.5B | 1.42B | 1.44B | 1.44B | 1.48B | 1.5B | 1.51B | 1.52B |
| Asset Growth % | 4.95% | 11.39% | -2.01% | -5.1% | 1.35% | -5.26% | -4.73% | -5.22% | -3.57% | 0.08% | 3.31% | 19.71% |
| Real Estate & Other Assets | 1.44B | 1.44B | 1.26B | 1.22B | 1.22B | 1.34B | 1.36B | 1.36B | 1.39B | 1.4B | 1.4B | 1.42B |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 41.97M | 37.48M | 43.52M | 43.63M | 233.1M | 36.13M | 27.24M | 26.2M | 30.27M | 38.52M | 38.43M | 31.21M |
| Cash & Equivalents | 15.82M | 11.4M | 19.13M | 17.55M | 21.38M | 23.55M | 16.81M | 14.49M | 12.03M | 19.01M | 20.4M | 11M |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 26.15M | 26.08M | 24.4M | 26.08M | 211.72M | 12.58M | 10.43M | 11.71M | 18.24M | 19.51M | 18.04M | 20.21M |
| Intangible Assets | 52.57M | 54.51M | 44.71M | 41.68M | 44.46M | 42.43M | 46.4M | 51.47M | 56.32M | 60.3M | 66.11M | 70.72M |
| Total Liabilities | 1.02B | 962.16M | 827.32M | 781.3M | 1.05B | 941.48M | 945.28M | 953.66M | 974.52M | 1B | 1B | 998.09M |
| Total Debt | 846.23M | 839.09M | 709.97M | 646.02M | 823.87M | 868.84M | 871.46M | 872.55M | 892.8M | 923.61M | 925.19M | 916.62M |
| Net Debt | 830.4M | 827.69M | 690.84M | 628.47M | 802.49M | 845.3M | 854.64M | 858.05M | 880.77M | 904.6M | 904.79M | 905.62M |
| Long-Term Debt | 622.02M | 622.59M | 623.17M | 623.72M | 625.18M | 848.48M | 713.78M | 714.88M | 825.54M | 833.85M | 835.44M | 836.88M |
| Short-Term Borrowings | 221.9M | 214.2M | 84.5M | 20M | 196.4M | 18.08M | 155.4M | 155.4M | 65M | 87.5M | 87.5M | 77.5M |
| Capital Lease Obligations | 2.31M | 2.3M | 2.3M | 2.3M | 2.29M | 2.28M | 2.28M | 2.27M | 2.27M | 2.26M | 2.25M | 2.25M |
| Total Current Liabilities | 312.37M | 296.99M | 163.24M | 103.83M | 279.8M | 85.57M | 223.45M | 229.3M | 140.11M | 157.99M | 158.24M | 150.05M |
| Accounts Payable | 90.47M | 82.78M | 78.74M | 83.83M | 83.4M | 67.49M | 68.05M | 73.9M | 75.11M | 70.49M | 70.74M | 72.55M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 80.8M | 40.29M | 38.61M | 51.45M | 147.5M | 5.14M | 5.78M | 7.21M | 6.6M | 7.18M | 8.01M | 8.92M |
| Total Equity | 552.98M | 621.58M | 578.94M | 587.12M | 441.64M | 480.32M | 489.86M | 488.24M | 501.99M | 499.38M | 502.52M | 523.23M |
| Equity Growth % | 25.21% | 29.41% | 18.18% | 20.25% | -12.02% | -3.82% | -2.52% | -6.69% | -6.86% | -6.85% | -3.45% | 3.92% |
| Shareholders Equity | 470.06M | 539.57M | 571M | 579.55M | 436.46M | 475.19M | 484.57M | 483.02M | 496.61M | 494.29M | 497.38M | 517.84M |
| Minority Interest | 82.91M | 82.01M | 7.95M | 7.57M | 5.18M | 5.13M | 5.29M | 5.22M | 5.38M | 5.09M | 5.13M | 5.39M |
| Common Stock | 446K | 448K | 456K | 454K | 454K | 454K | 453K | 452K | 452K | 431K | 430K | 428K |
| Additional Paid-in Capital | 559.45M | 572.5M | 594.99M | 604.84M | 614.72M | 624.81M | 634.65M | 644.94M | 654.35M | 616.41M | 624.94M | 635.07M |
| Retained Earnings | -97.87M | -43.51M | -37.41M | -43.26M | -190.68M | -175.07M | -176.39M | -182.61M | -191.88M | -200.15M | -197.54M | -194.24M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.8M | 46.8M | 46.84M |
| Return on Assets (ROA) | -3.45% | -0.41% | 0.42% | 10.29% | -1.07% | 0.09% | 0.43% | 0.64% | 0.69% | -0.17% | -0.22% | -0.23% |
| Return on Equity (ROE) | -9.26% | -1.02% | 1% | 28.66% | -3.38% | 0.27% | 1.27% | 1.87% | 2.05% | -0.52% | -0.64% | -0.66% |
| Debt / Assets | 53.88% | 52.98% | 50.49% | 47.21% | 55.06% | 61.11% | 60.72% | 60.51% | 60.47% | 61.55% | 61.41% | 60.25% |
| Debt / Equity | 1.53x | 1.35x | 1.23x | 1.10x | 1.87x | 1.81x | 1.78x | 1.79x | 1.78x | 1.85x | 1.84x | 1.75x |
| Net Debt / EBITDA | 26.10x | 28.94x | 26.12x | 21.52x | 26.21x | 27.32x | 28.58x | 15.97x | 16.56x | 17.03x | 17.05x | 17.43x |
| Book Value per Share | 12.52 | 13.84 | 12.84 | 13.02 | 9.81 | 10.67 | 10.89 | 10.88 | 11.37 | 11.71 | 11.79 | 12.29 |