Plymouth Industrial REIT, Inc.
Symbol: PLYM
NYSE
20.97
USDMarktpreis heute
40.6593
P/E-Verhältnis
-0.2477
PEG-Verhältnis
951.66M
MRK Kapital
- 0.04%
DIV Rendite
Plymouth Industrial REIT, Inc. (PLYM) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 14.5 | 11 | 43.4 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 21.7 | 30.1 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | -26.2 | -31.2 | -43.4 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 26.2 | 31.2 | 43.4 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.8 | 5.7 | 6.6 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 51.5 | 70.7 | 75.9 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 51.5 | 70.7 | 75.9 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 21.7 | 30.1 | 5.8 | |||||||||||||
balance-sheet.row.tax-assets | 0 | -26.5 | -35.8 | -6.6 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1364.2 | 1419.4 | 1145.7 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1415.7 | 1490.1 | 1227.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 1441.9 | 1521.3 | 1270.8 | |||||||||||||
balance-sheet.row.account-payables | 0 | 73.9 | 72.6 | 66.9 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 155.4 | 77.5 | 38 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 717.1 | 839.1 | 690.1 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.4 | 1.5 | -38 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 724.4 | 848 | 700.4 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.3 | 2.2 | 2.2 | |||||||||||||
balance-sheet.row.total-liab | 0 | 953.7 | 998.1 | 767.3 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 1441.9 | 46.8 | 142.9 | |||||||||||||
balance-sheet.row.common-stock | 0 | 0.5 | 0.4 | 0.4 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | -182.6 | -194.2 | -177.3 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 20.2 | 29.7 | 0 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -797 | 635.1 | 532.7 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 483 | 517.8 | 498.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1441.9 | 1521.3 | 1270.8 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 5.2 | 5.4 | 4.8 | |||||||||||||
balance-sheet.row.total-equity | 0 | 488.2 | 523.2 | 503.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 21.7 | 30.1 | 5.8 | |||||||||||||
balance-sheet.row.total-debt | 0 | 872.5 | 916.6 | 690.1 | |||||||||||||
balance-sheet.row.net-debt | 0 | 858.1 | 905.6 | 646.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 13.8 | -17.1 | -15.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 90.7 | 92.2 | 68.5 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6.2 | 0 | 4.7 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3 | 2.6 | 1.6 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -3.2 | -4.5 | 0.5 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 6.2 | 2.1 | 9.9 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -9.5 | -6.6 | -9.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -16.1 | -1 | -2.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -34.8 | -55.5 | -25.3 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 252.4 | 356.1 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -197.1 | -337 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 34.7 | 0.2 | 6.3 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -252.4 | -356.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.1 | -252.4 | -356.1 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -194.8 | -194.7 | -208.4 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 49.5 | 58.2 | 212 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -48.9 | -16.7 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -41.9 | -40 | -31.5 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 149.3 | 361.2 | 337.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -86.8 | 168 | 309.5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -5 | -12.2 | 11.3 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 26.2 | 31.2 | 43.4 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 31.2 | 43.4 | 32.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 81.9 | 72.2 | 57.9 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -34.8 | -55.5 | -25.3 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 47.1 | 16.7 | 32.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 199.8 | 183.5 | 140.6 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 62.5 | 56.6 | 47.6 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 137.3 | 126.9 | 93 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 155.4 | 95.3 | 70.6 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 107.8 | 111.3 | 83.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 170.3 | 167.9 | 131.2 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 32.2 | 20 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 36.1 | 32.2 | 20 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 22.6 | -32.6 | -23.8 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 155.4 | 95.3 | 70.6 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 22.6 | -32.6 | -23.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 36.1 | 32.2 | 20 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 90.7 | 95.3 | 70.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 29.5 | 15.5 | 8.6 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 13.8 | -17.1 | -15.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -8.8 | 0.2 | 18.9 | ||||||||||||
income-statement-row.row.net-income | 0 | 13.7 | -17.3 | -34.1 |
Häufig gestellte Frage
Wie hoch ist die Plymouth Industrial REIT, Inc. (PLYM) Gesamtvermögen?
Plymouth Industrial REIT, Inc. (PLYM) Gesamtvermögen ist 1441899000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.685.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.120.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.115.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.150.
Was ist der Plymouth Industrial REIT, Inc. (PLYM) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 13660000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 872548000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 107795000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.