PLYMOUTH INDUSTRIAL REIT, INC.: 10-Q filed 2016-05-16

Name: PLYMOUTH INDUSTRIAL REIT, INC.: 10-Q filed 2016-05-16
Creator: PLYMOUTH INDUSTRIAL REIT, INC.

What PLYMOUTH INDUSTRIAL REIT, INC. reported in its quarterly report filed 2016-05-16 (fiscal Q1 2016): 17 published measures, 35 facts as tagged in accession 0001171520-16-000919.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-05-16
Fiscal period: fiscal Q1 2016
Accession: 0001171520-16-000919 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PLYMOUTH INDUSTRIAL REIT, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2016-03-31	147,517,000	USD
At 2015-12-31	150,051,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-03-31	222,872,000	USD
At 2015-12-31	211,090,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2016-03-31	-75,355,000	USD
At 2015-12-31	-61,039,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2016-03-31	925,000	USD
At 2015-12-31	698,000	USD
At 2015-03-31	2,543,000	USD
At 2014-12-31	4,974,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	-14,316,000	USD	91
2015-01-01 to 2015-03-31	-21,184,000	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	436,000	USD	91
2015-01-01 to 2015-03-31	-1,714,000	USD	90

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	4,838,000	USD	91
2015-01-01 to 2015-03-31	4,841,000	USD	90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	-156,000	USD	90

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	-209,000	USD	91
2015-01-01 to 2015-03-31	-561,000	USD	90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2016-03-31	-87,835,000	USD
At 2015-12-31	-73,519,000	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	-532,000	USD	91
2015-01-01 to 2015-03-31	-1,625,000	USD	90

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	13,784,000	USD	91
2015-01-01 to 2015-03-31	19,559,000	USD	90

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	5,370,000	USD	91
2015-01-01 to 2015-03-31	6,466,000	USD	90

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2016-03-31	1,327,859	shares
At 2015-12-31	1,327,859	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2016-03-31	12,467,000	USD
At 2015-12-31	12,467,000	USD

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	3,028,000	USD	91
2015-01-01 to 2015-03-31	3,108,000	USD	90

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	-89,000	USD	91
2015-01-01 to 2015-03-31	-87,000	USD	90

Inspect the source

Entity: PLYMOUTH INDUSTRIAL REIT, INC. / CIK 0001515816
Captured: 2026-09-21T17:20:42.182Z
SEC response SHA-256: a43604d2cdbe4cc35c7233c7e38d7bbd44ac9afbf7e4d806adab16a724549a55

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001515816.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))