Total Debt
$846.2M
Net Debt
$830.4M
Plymouth Industrial REIT, Inc. currently has $846.2M in total debt. Net debt is $830.4M after cash offsets.
Financial Fundamentals
PLYM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-09-30 | 0.85 | 0.02 | 0.83 | 1.57 | 53.9% |
| 2025-06-30 | 0.84 | 0.01 | 0.83 | 1.58 | 53.0% |
| 2025-03-31 | 0.71 | 0.02 | 0.69 | 1.41 | 50.5% |
| 2024-12-31 | 0.65 | 0.02 | 0.63 | 1.37 | 47.2% |
| 2024-09-30 | 0.82 | 0.02 | 0.80 | 1.50 | 55.1% |
| 2024-06-30 | 0.87 | 0.02 | 0.85 | 1.42 | 61.1% |
| 2024-03-31 | 0.87 | 0.02 | 0.85 | 1.44 | 60.7% |
| 2023-12-31 | 0.87 | 0.01 | 0.86 | 1.44 | 60.5% |
| 2023-09-30 | 0.89 | 0.01 | 0.88 | 1.48 | 60.5% |
| 2023-06-30 | 0.92 | 0.02 | 0.90 | 1.50 | 61.5% |
| 2023-03-31 | 0.93 | 0.02 | 0.90 | 1.51 | 61.4% |
| 2022-12-31 | 0.92 | 0.01 | 0.91 | 1.52 | 60.3% |
| 2022-09-30 | 0.91 | 0.02 | 0.89 | 1.53 | 59.3% |
| 2022-06-30 | 0.88 | 0.02 | 0.87 | 1.50 | 58.8% |
| 2022-03-31 | 0.86 | 0.03 | 0.84 | 1.46 | 59.2% |
| 2021-12-31 | 0.69 | 0.03 | 0.66 | 1.27 | 54.3% |
| 2021-09-30 | 0.59 | 0.06 | 0.53 | 1.12 | 52.9% |
| 2021-06-30 | 0.50 | 0.01 | 0.49 | 0.97 | 52.0% |
| 2021-03-31 | 0.54 | 0.01 | 0.52 | 0.96 | 55.7% |
| 2020-12-31 | 0.52 | 0.02 | 0.50 | 0.92 | 56.5% |
| 2020-09-30 | 0.42 | 0.02 | 0.40 | 0.81 | 52.0% |
| 2020-06-30 | 0.48 | 0.01 | 0.46 | 0.76 | 62.2% |
| 2020-03-31 | 0.51 | 0.03 | 0.48 | 0.79 | 63.9% |
| 2019-12-31 | 0.40 | 0.01 | 0.39 | 0.69 | 58.3% |
| 2019-09-30 | 0.32 | 0.03 | 0.29 | 0.60 | 53.1% |
| 2019-06-30 | 0.29 | 0.01 | 0.27 | 0.49 | 58.5% |
| 2019-03-31 | 0.32 | 0.01 | 0.32 | 0.47 | 67.7% |
| 2018-12-31 | 0.32 | 0.01 | 0.30 | 0.47 | 67.5% |
| 2018-09-30 | 0.28 | 0.01 | 0.27 | 0.35 | 79.5% |
| 2018-06-30 | 0.27 | 0.00 | 0.27 | 0.33 | 81.4% |
| 2018-03-31 | 0.25 | 0.01 | 0.24 | 0.32 | 77.6% |
| 2017-12-31 | 0.25 | 0.02 | 0.23 | 0.33 | 74.4% |
| 2017-09-30 | 0.17 | 0.01 | 0.16 | 0.20 | 85.6% |
| 2017-06-30 | 0.15 | 0.03 | 0.12 | 0.16 | 89.0% |
| 2017-03-31 | 0.15 | 0.00 | 0.14 | 0.14 | 105.9% |
| 2016-12-31 | 0.15 | 0.00 | 0.14 | 0.15 | 99.7% |
| 2016-03-31 | 0.20 | 0.00 | 0.20 | 0.15 | 135.2% |
| 2015-12-31 | 0.20 | 0.00 | 0.20 | 0.15 | 131.2% |
| 2015-09-30 | 0.19 | 0.00 | 0.19 | 0.15 | 126.0% |
| 2015-06-30 | 0.19 | 0.00 | 0.19 | 0.16 | 121.3% |
| 2015-03-31 | 0.19 | 0.00 | 0.18 | 0.16 | 113.9% |
| 2014-12-31 | 0.17 | 0.00 | 0.17 | 0.17 | 102.4% |
| 2014-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 28.9% |
| 2014-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2014-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2013-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2013-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2013-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2013-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2012-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2012-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2012-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2012-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |