Plymouth Industrial REIT Inc (PLYM) - Total Assets

Latest as of September 2025: $1.57 Billion USD

Based on the latest financial reports, Plymouth Industrial REIT Inc (PLYM) holds total assets worth $1.57 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Plymouth Industrial REIT Inc (PLYM) shareholders funds for net asset value and shareholders' equity analysis.

Plymouth Industrial REIT Inc - Total Assets Trend (2011–2024)

This chart illustrates how Plymouth Industrial REIT Inc's total assets have evolved over time, based on quarterly financial data.

Plymouth Industrial REIT Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Plymouth Industrial REIT Inc's total assets of $1.57 Billion consist of 3.2% current assets and 96.8% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 1.3%
Accounts Receivable $0.00 0.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $41.68 Million 3.1%
Goodwill $0.00 0.0%

Asset Composition Trend (2011–2024)

This chart illustrates how Plymouth Industrial REIT Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see PLYM stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Plymouth Industrial REIT Inc's current assets represent 3.2% of total assets in 2024, a decrease from 100.0% in 2011.
  • Cash Position: Cash and equivalents constituted 1.3% of total assets in 2024, down from 87.4% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2011.
  • Asset Diversification: The largest asset category is intangible assets at 3.1% of total assets.

Plymouth Industrial REIT Inc Competitors by Total Assets

Key competitors of Plymouth Industrial REIT Inc based on total assets are shown below.

Company Country Total Assets
CubeSmart
NYSE:CUBE
USA $6.64 Billion
STAG Industrial Inc
NYSE:STAG
USA $6.90 Billion
Americold Realty Trust
NYSE:COLD
USA $8.12 Billion
Montea C.V.A.
BR:MONT
Belgium €3.17 Billion
Centuria Industrial REIT
AU:CIP
Australia AU$3.97 Billion
National Storage REIT
AU:NSR
Australia AU$6.21 Billion
BWP Trust
AU:BWP
Australia AU$4.11 Billion
Abacus Storage King
AU:ASK
Australia AU$3.71 Billion

Plymouth Industrial REIT Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.13 0.83 0.23
Quick Ratio 0.13 0.83 0.23
Cash Ratio 0.00 0.00 0.00
Working Capital $-270.40 Million $-46.69 Million $-107.28 Million

Plymouth Industrial REIT Inc - Advanced Valuation Insights

This section examines the relationship between Plymouth Industrial REIT Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.08
Latest Market Cap to Assets Ratio 0.72
Asset Growth Rate (YoY) -5.1%
Total Assets $1.37 Billion
Market Capitalization $979.23 Million USD

Valuation Analysis

Below Book Valuation: The market values Plymouth Industrial REIT Inc's assets below their book value (0.72x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Plymouth Industrial REIT Inc's assets decreased by 5.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Plymouth Industrial REIT Inc (2011–2024)

The table below shows the annual total assets of Plymouth Industrial REIT Inc from 2011 to 2024.

Year Total Assets Change
2024-12-31 $1.37 Billion -5.10%
2023-12-31 $1.44 Billion -5.22%
2022-12-31 $1.52 Billion +19.71%
2021-12-31 $1.27 Billion +38.09%
2020-12-31 $920.27 Million +34.25%
2019-12-31 $685.48 Million +45.80%
2018-12-31 $470.16 Million +42.49%
2017-12-31 $329.95 Million +126.39%
2016-12-31 $145.75 Million -2.87%
2015-12-31 $150.05 Million -11.49%
2014-12-31 $169.53 Million +3161.04%
2013-12-31 $5.20 Million +182.13%
2012-12-31 $1.84 Million +816.41%
2011-12-31 $201.07K --

About Plymouth Industrial REIT Inc

NYSE:PLYM USA REIT - Industrial
Market Cap
$979.23 Million
Market Cap Rank
#9201 Global
#2444 in USA
Share Price
$21.98
Change (1 day)
+0.00%
52-Week Range
$14.25 - $22.68
All Time High
$28.40
About

Plymouth Industrial REIT, Inc., is structured as an umbrella partnership REIT, commonly called an UPREIT, and owns substantially all its assets and conducts substantially all of its business through its operating partnership, Plymouth Industrial Operating Partnership, L.P., a Delaware limited partnership (the Operating Partnership). The Company, as general partner of the Operating Partnership, co… Read more