Plymouth Industrial REIT, Inc.
Símbolo: PLYM
NYSE
20.97
USDPrecio de mercado actual
40.6593
Ratio PER
-0.2477
Ratio PEG
951.66M
Capitalización MRK
- 0.04%
Rendimiento DIV
Plymouth Industrial REIT, Inc. (PLYM) Estados Financieros
Balance de situación
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 | 62.35 | 14.5 | 11 | 43.4 | |||||||||||||
balance-sheet.row.short-term-investments | 113.34 | 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 | -58.19 | -26.2 | -31.2 | -43.4 | |||||||||||||
balance-sheet.row.total-current-assets | 122.23 | 26.2 | 31.2 | 43.4 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 1289.15 | 4.8 | 5.7 | 6.6 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 214.49 | 51.5 | 70.7 | 75.9 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 214.49 | 51.5 | 70.7 | 75.9 | |||||||||||||
balance-sheet.row.long-term-investments | 108.42 | 21.7 | 30.1 | 5.8 | |||||||||||||
balance-sheet.row.tax-assets | -75.73 | -26.5 | -35.8 | -6.6 | |||||||||||||
balance-sheet.row.other-non-current-assets | 4195.65 | 1364.2 | 1419.4 | 1145.7 | |||||||||||||
balance-sheet.row.total-non-current-assets | 5731.98 | 1415.7 | 1490.1 | 1227.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 5854.21 | 1441.9 | 1521.3 | 1270.8 | |||||||||||||
balance-sheet.row.account-payables | 287.56 | 73.9 | 72.6 | 66.9 | |||||||||||||
balance-sheet.row.short-term-debt | 463.3 | 155.4 | 77.5 | 38 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 3097.11 | 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 | 130.76 | 1.4 | 1.5 | -38 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 3123.88 | 724.4 | 848 | 700.4 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 9.07 | 2.3 | 2.2 | 2.2 | |||||||||||||
balance-sheet.row.total-liab | 3874.74 | 953.7 | 998.1 | 767.3 | |||||||||||||
balance-sheet.row.preferred-stock | 2965.21 | 1441.9 | 46.8 | 142.9 | |||||||||||||
balance-sheet.row.common-stock | 1.79 | 0.5 | 0.4 | 0.4 | |||||||||||||
balance-sheet.row.retained-earnings | -751.02 | -182.6 | -194.2 | -177.3 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 110.58 | 20.2 | 29.7 | 0 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | -368.06 | -797 | 635.1 | 532.7 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 1958.5 | 483 | 517.8 | 498.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5854.21 | 1441.9 | 1521.3 | 1270.8 | |||||||||||||
balance-sheet.row.minority-interest | 20.98 | 5.2 | 5.4 | 4.8 | |||||||||||||
balance-sheet.row.total-equity | 1979.48 | 488.2 | 523.2 | 503.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5854.21 | - | - | - | |||||||||||||
Total Investments | 134.8 | 21.7 | 30.1 | 5.8 | |||||||||||||
balance-sheet.row.total-debt | 3560.41 | 872.5 | 916.6 | 690.1 | |||||||||||||
balance-sheet.row.net-debt | 3498.06 | 858.1 | 905.6 | 646.8 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 23.43 | 13.8 | -17.1 | -15.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 89.65 | 90.7 | 92.2 | 68.5 | ||||||||||||
cash-flows.row.deferred-income-tax | -22.57 | -6.2 | 0 | 4.7 | ||||||||||||
cash-flows.row.stock-based-compensation | 3.29 | 3 | 2.6 | 1.6 | ||||||||||||
cash-flows.row.change-in-working-capital | -6.9 | -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 | 2.73 | 6.2 | 2.1 | 9.9 | ||||||||||||
cash-flows.row.other-working-capital | -11.41 | -9.5 | -6.6 | -9.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 1.01 | -16.1 | -1 | -2.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 79.88 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -29.54 | -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 | 34.69 | 34.7 | 0.2 | 6.3 | ||||||||||||
cash-flows.row.other-investing-activites | -3.08 | 0 | -252.4 | -356.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 5.15 | -0.1 | -252.4 | -356.1 | ||||||||||||
cash-flows.row.debt-repayment | -194.3 | -194.8 | -194.7 | -208.4 | ||||||||||||
cash-flows.row.common-stock-issued | 49.22 | 49.5 | 58.2 | 212 | ||||||||||||
cash-flows.row.common-stock-repurchased | -48.71 | -48.9 | -16.7 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -41.77 | -41.9 | -40 | -31.5 | ||||||||||||
cash-flows.row.other-financing-activites | 139.09 | 149.3 | 361.2 | 337.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -96.23 | -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 | -11.2 | -5 | -12.2 | 11.3 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 122.23 | 26.2 | 31.2 | 43.4 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 133.43 | 31.2 | 43.4 | 32.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 79.88 | 81.9 | 72.2 | 57.9 | ||||||||||||
cash-flows.row.capital-expenditure | -29.54 | -34.8 | -55.5 | -25.3 | ||||||||||||
cash-flows.row.free-cash-flow | 50.34 | 47.1 | 16.7 | 32.6 |
Fila de la Cuenta de Resultados
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 | 200.68 | 199.8 | 183.5 | 140.6 | ||||||||||||
income-statement-row.row.cost-of-revenue | 63.23 | 62.5 | 56.6 | 47.6 | ||||||||||||
income-statement-row.row.gross-profit | 137.45 | 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 | 14.82 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 112.43 | 155.4 | 95.3 | 70.6 | ||||||||||||
income-statement-row.row.operating-expenses | 106.28 | 107.8 | 111.3 | 83.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 169.51 | 170.3 | 167.9 | 131.2 | ||||||||||||
income-statement-row.row.interest-income | -9.43 | 0 | 32.2 | 20 | ||||||||||||
income-statement-row.row.interest-expense | 36.26 | 36.1 | 32.2 | 20 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 20.35 | 22.6 | -32.6 | -23.8 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 112.43 | 155.4 | 95.3 | 70.6 | ||||||||||||
income-statement-row.row.total-operating-expenses | 20.35 | 22.6 | -32.6 | -23.8 | ||||||||||||
income-statement-row.row.interest-expense | 36.26 | 36.1 | 32.2 | 20 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 90.07 | 90.7 | 95.3 | 70.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 120.54 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 30.05 | 29.5 | 15.5 | 8.6 | ||||||||||||
income-statement-row.row.income-before-tax | 23.43 | 13.8 | -17.1 | -15.3 | ||||||||||||
income-statement-row.row.income-tax-expense | -2.02 | -8.8 | 0.2 | 18.9 | ||||||||||||
income-statement-row.row.net-income | 23.18 | 13.7 | -17.3 | -34.1 |
Preguntas frecuentes
Cuánto es Plymouth Industrial REIT, Inc. (PLYM) activos totales?
Plymouth Industrial REIT, Inc. (PLYM) los activos totales son 1441899000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 101012000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.685.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.120.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.115.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.150.
¿Qué es Plymouth Industrial REIT, Inc. (PLYM) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 13660000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 872548000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 107795000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 16812000.000.