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  1. 米国企業
  2. Plymouth Industrial REIT, Inc.
  3. Raw

Plymouth Industrial REIT, Inc.【PLYM】

時価総額
$10億
PER
工業用不動産の有力企業。倉庫・流通センターの取得・運営・再開発を展開。2024年12月時点で129物件・199棟、約2925万平方フィート保有、2024年11月に34物件をジョイントベンチャーへ移管し35%持分取得。米国の11州を中心に展開。
株価業績
サマリーテーブルに戻る
2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日		2024年
12月31日
Net income (loss)-----14-21-12-14-15-1714142
Depreciation and amortization--2131427375671959386
Straight line rent adjustment----0-0-1-1-2-4-4-21
Intangible amortization in rental revenue, net-------1-2-2-3-2-1
Loss on extinguishment of debt------5--1-2-0-0
Amortization of debt related costs------112222
Gain on financing transaction-----------7
Appreciation (depreciation) of warrants--------5-2--
Stock based compensation116,330175,500--01112334
Gain on sale of real estate--------2-23145
Unrealized loss from interest rate swap------------0
Loss on interest rate swap-----------0
Loss in investment of unconsolidated joint ventures-------010-5
Other assets---1-0-3-06104132
Deferred leasing costs-----0-1226665
Accounts payable, accrued expenses and other liabilities--11961012102616
Net cash provided by operating activities-1,552,745-2,924,959-5-4815284258728296
Acquisition of real estate properties----171143195246337197-122
Real estate improvements----145625553524
Proceeds from sale of real estate, net--------6035217
Contribution to and investment in Joint Venture-----------4
Net investment in sales-type lease-----------21
Net cash provided by (used in) investing activities-1,709,438-3,777,457-1532-174-142-200-259-356-252-087
Net proceeds from common stock371-53181541352125849-1
Repayment of secured debt-----1196586172112335
Proceeds from issuance of unsecured debt-------100200150--
Proceeds from line of credit facility----------149137
Repayment of line of credit facility--2-13--12019117472272
Repurchase of Series A Preferred Stock-------0020-
Redemption of Series A Preferred Stock----------49-
Redemption of Series B Preferred Stock---------15--
Proceeds from financing transaction-----------59
Financing transaction issuance costs-----------4
Debt issuance costs----33232206
Dividends and distributions paid----211202631404244
Net cash (used in) provided by financing activities37163-2178123180227309168-87-166
Net increase (decrease) in cash, cash held in escrow, and restricted cash------471011-12-517
Cash paid for interest----914141718293638
Assumption of cash, cash held in escrow, and restricted cash upon consolidation of investment in joint venture---------3--
Contribution of cash, cash held in escrow and restricted cash investment to Joint Venture-----------3
Dividends declared included in dividends payable----2256891011
Distribution payable to non-controlling interest holder----00000000
Contribution of real estate properties to Joint Venture-----------61
Assumption of secured debt by Joint Venture-----1431-40--56
Assumption of accounts payables, accrued expenses and other liabilities by Joint Venture-----------14
Contribution of other assets to Joint Venture-----------0
Financing transaction costs included in accounts payable, accrued expenses and other liabilities-----------5
Contribution to and investment in joint venture in accounts payable, accrued expenses and other liabilities-----------2
Real estate improvements included in accounts payable, accrued expenses and other liabilities----00011722
Deferred leasing costs included in accounts payable, accrued expenses and other liabilities-----0000010
Conversion of common stock warrants---------4--
Less: Series B Preferred Stock accretion to redemption value-----08775--
Consolidation of net book value of investment in joint venture---------6--
Assumption of other assets upon consolidation of investment in joint venture---------1--
Assumption of accounts payable, accrued expenses and other liabilities upon consolidation of investment in joint venture---------2--
Assumption of secured debt upon consolidation of investment in joint venture---------56--