Plymouth Industrial REIT Inc. PLYM Balance Sheet

Plymouth industrial reit inc. (PLYM)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Dec'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11
Assets
Real estate properties
737,150	655,788	565,394	474,734	458,933	452,610	347,065	320,863	304,227	303,402	190,135	139,326	139,086	138,553	138,236	138,231	138,208	138,135	138,112	-	-	-	0	-	-	-	-	-	-	-	-
Less Accumulated depreciation
71,963	63,877	57,331	51,676	46,438	41,279	36,830	32,809	28,828	25,013	22,094	19,816	16,027	10,383	8,522	-6,641	-4,760	-2,880	1,004	-	-	-	0	-	-	-	-	-	-	-	-
Real estate properties, net
665,187	591,911	508,063	423,058	412,495	411,331	310,235	288,054	275,399	278,389	168,041	119,510	123,059	128,170	129,714	131,590	133,448	135,255	137,108	-	-	-	0	-	-	-	-	-	-	-	-
Cash
30,371	10,465	25,720	13,044	5,171	5,394	5,966	4,311	6,382	12,915	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash held in escrow
8,902	9,453	8,571	8,775	7,200	7,808	3,875	6,221	5,511	5,074	3,467	3,221	2,907	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
2,465	2,480	2,510	2,375	1,750	1,759	1,716	-	-	1,174	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in real estate joint ventures
-	-	-	-	-	-	-	-	-	-	-	-	-	2,968	2,987	3,065	3,520	3,701	3,722	4,628	4,652	4,713	4,831	1,356	1,413	1,621	1,642	1,766	-	-	0
Cash
-	-	-	-	-	-	-	-	-	-	6,473	28,981	941	925	698	1,687	958	2,543	4,974	178	350	633	266	4,175	617	175	174	623	101	201	175
Restricted cash
-	-	-	-	-	-	-	1,596	1,204	-	878	687	6,353	750	757	757	739	738	744	-	-	100	0	-	-	173	-	-	-	-	-
Deferred lease intangibles, net
62,253	57,088	45,768	34,931	35,339	37,940	25,057	25,020	25,297	27,619	16,446	8,680	10,533	13,560	14,773	15,838	16,926	18,147	19,424	-	-	-	0	-	-	-	-	-	-	-	-
Deferred financing costs, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	129	574	429	1,832	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
22,091	14,084	11,214	10,525	11,551	5,931	6,409	7,430	5,284	4,782	2,286	2,733	1,953	1,144	1,122	1,039	1,755	2,458	1,724	-	-	-	102	-	-	-	-	-	-	-	-
Security Deposit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47	-	-	-	-	-	-	-	-	-	-	-
Due From Affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	20	-	0	13	13	9	-	-	-	0
Deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,310	71	71	-	16	16	16	16	100	-	-	0
Prepaid Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23	-	-	-	-	-	-	-	-	-	-
Deferred Offering Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	767	371	-	-	-	-	-	-	-	-	-	-
Other Receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	-	-
Investment in REIT Securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	25
Total Other Current Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	0	-
Total assets
791,269	685,481	601,846	492,708	473,506	470,163	353,258	332,632	319,077	329,953	197,591	163,812	145,746	147,517	150,051	154,105	157,920	163,271	169,528	6,931	5,469	5,538	5,199	5,548	2,062	2,000	1,842	2,490	201	201	201
Liabilities, preferred stock and equity
Liabilities
Secured debt, net
398,272	318,558	319,448	287,990	288,036	288,993	245,627	251,919	195,600	195,431	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Secured mortgage debt, net
-	-	-	-	-	-	-	-	-	-	-	-	116,053	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Senior secured debt, net
-	-	-	-	-	-	-	-	-	-	116,547	116,402	-	199,500	196,800	194,135	191,529	185,956	173,627	-	-	-	0	-	-	-	-	-	-	-	-
Mezzanine debt to investor, net
-	-	-	-	-	-	0	0	29,330	29,364	29,346	29,319	29,262	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings under line of credit, net
99,100	78,900	0	-	32,763	28,187	35,133	18,678	22,823	20,837	23,303	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred interest
-	-	-	-	-	-	0	0	1,575	1,357	765	200	207	15,696	8,081	7,996	6,301	4,551	1,653	-	-	-	0	-	-	-	-	-	-	-	-
Accounts payable, accrued expenses and other liabilities
42,541	36,284	32,222	26,577	24,870	21,996	17,101	16,864	15,174	16,015	7,476	5,363	5,352	5,870	4,268	3,844	3,895	3,982	4,149	-	-	-	240	-	-	-	-	-	-	-	-
Deferred lease intangibles, net
8,523	8,314	7,579	6,393	6,595	7,067	6,439	6,657	6,261	6,807	1,911	1,150	1,405	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redeemable preferred member interest in subsidiary
-	-	-	-	-	-	-	-	-	-	0	0	31,043	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred lease intangibles - below market leases, net
-	-	-	-	-	-	-	-	-	-	-	-	-	1,806	1,941	2,074	2,208	2,340	2,473	-	-	-	0	-	-	-	-	-	-	-	-
Note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,038	107	100	-	241	126	62	0	-	-	-	-
Accrued Expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	202	430	93	-	161	136	152	381	-	-	-	0
Accrued Directors Fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	49	49	-	-	-	0
Investor Deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	173	-	-	-	-	-
Total liabilities
548,436	442,056	359,249	320,960	352,264	346,243	304,300	294,118	270,763	269,811	179,348	152,434	183,322	222,872	211,090	208,049	203,933	196,829	181,902	3,240	538	193	240	402	262	437	430	0	-	-	0
Commitments and contingencies (Note 12)
-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	0	0	0	-	-	-	-	0	-	-	-	-
Preferred stock
-	-	-	-	-	-	48,868	48,868	48,878	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity:
Preferred stock, $0.01 par value; 100,000,000 shares authorized; none issued and outstanding
-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock
148	141	134	88	51	49	49	36	36	39	39	37	3	13	13	13	13	13	13	13	13	12	12	10	6	-	3	-	-	-	-
Common Stock Dividend Distributable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	-	0	-	-	-	-
Total Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	13	12	-	10	6	4	3	3	0	0	0
Common Stock Dividend Distributable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
Additional paid-in capital
258,404	256,259	249,827	177,557	125,739	126,327	129,392	114,085	116,183	123,270	125,231	123,448	12,477	12,467	12,467	12,467	12,467	12,467	12,467	12,466	12,466	12,131	11,182	9,991	5,735	4,514	3,620	3,432	199	199	199
Accumulated deficit
-152,430	-148,403	-146,072	-143,406	-140,929	-137,983	-134,283	-129,982	-123,277	-119,213	-114,789	-112,107	-110,506	-87,835	-73,519	-66,424	-58,493	-46,038	-24,854	-8,789	-7,549	-6,800	-6,235	-4,857	-3,941	-2,956	-2,212	-945	1	1	1
Total stockholders' equity
106,122	107,997	103,889	34,239	-15,139	-11,607	-4,842	-15,861	-7,058	4,096	10,481	11,378	-98,026	-75,355	-61,039	-53,944	-46,013	-33,558	-12,374	3,690	4,930	5,344	4,959	5,145	1,799	1,562	1,411	2,490	201	-	201
Non-controlling interest
6,196	6,767	11,947	12,648	13,421	14,467	4,932	5,507	6,494	7,115	7,762	0	60,450	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total equity
112,318	114,764	115,836	46,887	-1,718	2,860	90	-10,354	-564	11,211	18,243	11,378	-37,576	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities, preferred stock and equity
791,269	685,481	601,846	492,708	473,506	470,163	353,258	332,632	319,077	329,953	197,591	163,812	145,746	147,517	150,051	154,105	157,920	163,271	169,528	6,931	5,469	5,538	5,199	5,548	2,062	2,000	1,842	2,490	201	201	201
Series A Preferred Stock
Preferred stock
48,868	48,868	48,868	48,868	48,868	48,868	-	-	-	48,931	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series B Preferred Stock
Preferred stock
81,647	79,793	77,893	75,993	74,092	72,192	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-