PLYM (Plymouth Industrial REIT) Short-Term Debt : $196.4 Mil (As of Sep. 2024)

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What is Plymouth Industrial REIT Short-Term Debt?

Plymouth Industrial REIT's Short-Term Debt for the quarter that ended in Sep. 2024 was $196.4 Mil.

Plymouth Industrial REIT's quarterly Short-Term Debt declined from Mar. 2024 ($155.4 Mil) to Jun. 2024 ($18.1 Mil) but then increased from Jun. 2024 ($18.1 Mil) to Sep. 2024 ($196.4 Mil).

Plymouth Industrial REIT's annual Short-Term Debt increased from Dec. 2021 ($38.0 Mil) to Dec. 2022 ($77.5 Mil) and increased from Dec. 2022 ($77.5 Mil) to Dec. 2023 ($155.4 Mil).

Plymouth Industrial REIT Short-Term Debt Historical Data

The historical data trend for Plymouth Industrial REIT's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Plymouth Industrial REIT Short-Term Debt Chart

Plymouth Industrial REIT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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78.90

90.00

38.00

77.50

155.40

Plymouth Industrial REIT Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															65.00	155.40	155.40	18.08	196.40

Plymouth Industrial REIT Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Plymouth Industrial REIT Short-Term Debt Related Terms

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Plymouth Industrial REIT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Plymouth Industrial REIT Inc (NYSE:PLYM) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Custom House Street, 11th Floor, Boston, MA, USA, 02110

Website

https://www.plymouthreit.com

Plymouth Industrial REIT Inc is a full-service, vertically integrated, self-administered, and self-managed Maryland corporation. It is focused on the acquisition, ownership, and management of single and multi-tenant Class B industrial properties, including distribution centers, warehouses, and light industrial properties, located in secondary and primary markets across the United States. The company has one reportable segment, which is Industrial properties. The majority of its property portfolio is spread across Florida, Ohio, Indiana, Tennessee, Illinois and Georgia, among others. It receives income primarily from the rental revenue through its properties.

Executives

Jeffrey E Witherell	director, officer: CEO	C/O 20 CUSTOM HOUSE STREET, 11TH FLOOR, BOSTON MA 02110
Pendleton P White	director, officer: President and CIO	C/O CUSTOM HOUSE STREET, 11TH FLOOR, BOSTON MA 02110
Mirelf Vi Reit Investments Iv, Llc	10 percent owner	300 PARK AVENUE, 3RD FLOOR, NEW YORK NY 10022
Madison International Realty Vi, Llc	10 percent owner	300 PARK AVENUE, 3RD FLOOR, 3RD FLOOR NY 10022
Vi Reit Mirelf	10 percent owner	C/O MADISON INTERNATIONAL REALTY, LLC, 410 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10022
Mirelf Vi (u.s.), Lp	10 percent owner	300 PARK AVENUE, 3RD FLOOR, NEW YORK NY 10022
Madison International Holdings Vi, Llc	10 percent owner	300 PARK AVENUE, 3RD FLOOR, NEW YORK NY 10022
Madison International Realty Partners Gp, Llc	10 percent owner	300 PARK AVENUE, 3RD FLOOR, NEW YORK NY 10022
Madison International Realty Partners, Lp	10 percent owner	300 PARK AVENUE, 3RD FLOOR, NEW YORK NY 10022
Madison International Realty Holdings, Llc	10 percent owner	300 PARK AVENUE, 3RD FLOOR, NEW YORK NY 10022
Ronald Dickerman	10 percent owner	410 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10022
Anthony Saladino	officer: EVP/CFO	20 CUSTOM HOUSE STREET, 11TH FLOOR, BOSTON MA 02110
Guinee John W Iii	director	600 EAST 96TH ST STE 100, INDIANAPOLIS IN 46240
Caitlin Murphy	director	20 CUSTOM HOUSE STREET, 11TH FLOOR, BOSTON MA 02110
Philip S Cottone	director	C/O 20 CUSTOM HOUSE STREET, 11TH FLOOR, BOSTON MA 02110