PLYMOUTH INDUSTRIAL REIT, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
PLYMOUTH INDUSTRIAL REIT, INC. reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $2.97 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2025-11-10
- PLYMOUTH INDUSTRIAL REIT, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $7.68M, a 11.28% increase year-over-year.
- PLYMOUTH INDUSTRIAL REIT, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was $1.32M.
- PLYMOUTH INDUSTRIAL REIT, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-03-31 was -$6.03M.
- PLYMOUTH INDUSTRIAL REIT, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-12-31 was $15.78M, a 753.84% increase year-over-year.
- PLYMOUTH INDUSTRIAL REIT, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $15.56M, a 149.02% increase from fiscal 2023.
- PLYMOUTH INDUSTRIAL REIT, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $6.25M, a 197.67% increase from fiscal 2022.
- PLYMOUTH INDUSTRIAL REIT, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $2.10M, a 78.85% decline from fiscal 2021.
- PLYMOUTH INDUSTRIAL REIT, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was $9.93M, a 19.51% decline from fiscal 2020.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-09-30 | $7.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $9.00M derived: sum of 2 quarters · filed 2025-11-10 | $2.97M 10-Q · filed 2025-11-10 | $18.75M derived: sum of 4 quarters · filed 2025-11-10 | |
| 2025-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$4.71M 10-Q · filed 2025-08-06 | $11.06M derived: sum of 3 quarters · filed 2025-08-06 | $17.97M derived: sum of 4 quarters · filed 2025-11-10 | |
| 2025-03-31 | -$6.03M 10-Q · filed 2025-05-01 | $9.75M derived: sum of 2 quarters · filed 2025-05-01 | $16.65M derived: sum of 3 quarters · filed 2025-11-10 | $15.30M derived: sum of 4 quarters · filed 2025-11-10 | |
| 2024-12-31 | $15.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $22.68M derived: sum of 2 quarters · filed 2025-11-10 | $21.33M derived: sum of 3 quarters · filed 2025-11-10 | $15.56M 10-K · filed 2025-03-03 | |
| 2024-09-30 | $6.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $5.55M derived: sum of 2 quarters · filed 2025-11-10 | -$220.00K 10-Q · filed 2025-11-10 | $1.63M derived: sum of 4 quarters · filed 2025-11-10 | |
| 2024-06-30 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$7.13M 10-Q · filed 2025-08-06 | -$5.28M derived: sum of 3 quarters · filed 2025-08-06 | -$927.00K derived: sum of 4 quarters · filed 2025-08-06 | |
| 2024-03-31 | -$5.77M 10-Q · filed 2025-05-01 | -$3.92M derived: sum of 2 quarters · filed 2025-05-01 | $427.00K derived: sum of 3 quarters · filed 2025-05-01 | $2.73M derived: sum of 4 quarters · filed 2025-05-01 | |
| 2023-12-31 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $6.20M derived: sum of 2 quarters · filed 2025-03-03 | $8.50M derived: sum of 3 quarters · filed 2025-03-03 | $6.25M 10-K · filed 2025-03-03 | |
| 2023-09-30 | $4.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $6.66M derived: sum of 2 quarters · filed 2024-11-12 | $4.40M 10-Q · filed 2024-11-12 | $671.00K derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-06-30 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $50.00K 10-Q · filed 2024-07-31 | -$3.68M derived: sum of 3 quarters · filed 2025-03-03 | $2.25M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-03-31 | -$2.25M 10-Q · filed 2024-05-01 | -$5.98M derived: sum of 2 quarters · filed 2025-03-03 | -$53.00K derived: sum of 3 quarters · filed 2025-03-03 | $2.63M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2022-12-31 | -$3.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $2.20M derived: sum of 2 quarters · filed 2025-03-03 | $4.89M derived: sum of 3 quarters · filed 2025-03-03 | $2.10M 10-K · filed 2025-03-03 | |
| 2022-09-30 | $5.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $8.62M derived: sum of 2 quarters · filed 2023-11-02 | $5.83M 10-Q · filed 2023-11-02 | $11.45M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-06-30 | $2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$103.00K 10-Q · filed 2023-08-03 | $5.52M derived: sum of 3 quarters · filed 2024-02-22 | $7.06M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-03-31 | -$2.79M 10-Q · filed 2023-05-04 | $2.84M derived: sum of 2 quarters · filed 2024-02-22 | $4.38M derived: sum of 3 quarters · filed 2024-02-22 | $6.29M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2021-12-31 | $5.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $7.16M derived: sum of 2 quarters · filed 2024-02-22 | $9.08M derived: sum of 3 quarters · filed 2024-02-22 | $9.93M 10-K · filed 2024-02-22 | |
| 2021-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $3.46M derived: sum of 2 quarters · filed 2022-11-03 | $4.30M 10-Q · filed 2022-11-03 | $7.61M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | $1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $2.76M 10-Q · filed 2022-08-03 | $6.07M derived: sum of 3 quarters · filed 2023-02-23 | $7.38M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | $843.00K 10-Q · filed 2022-05-04 | $4.15M derived: sum of 2 quarters · filed 2023-02-23 | $5.46M derived: sum of 3 quarters · filed 2023-02-23 | $8.21M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | $3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $4.62M derived: sum of 2 quarters · filed 2023-02-23 | $7.36M derived: sum of 3 quarters · filed 2023-02-23 | $12.33M 10-K · filed 2023-02-23 | |
| 2020-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $4.05M derived: sum of 2 quarters · filed 2021-11-05 | $9.02M 10-Q · filed 2021-11-05 | $13.54M derived: sum of 4 quarters · filed 2021-11-05 | |
| 2020-06-30 | $2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $7.71M 10-Q · filed 2021-08-06 | $12.23M derived: sum of 3 quarters · filed 2021-08-06 | $16.78M derived: sum of 4 quarters · filed 2021-08-06 | |
| 2020-03-31 | $4.97M 10-Q · filed 2021-05-07 | $9.48M derived: sum of 2 quarters · filed 2021-05-07 | $14.03M derived: sum of 3 quarters · filed 2021-05-07 | $14.04M derived: sum of 4 quarters · filed 2021-05-07 | |
| 2019-12-31 | $4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $9.07M derived: sum of 2 quarters · filed 2021-02-26 | $9.07M derived: sum of 3 quarters · filed 2021-02-26 | $10.37M 10-K · filed 2021-02-26 | |
| 2019-09-30 | $4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $4.55M derived: sum of 2 quarters · filed 2020-11-06 | $5.85M 10-Q · filed 2020-11-06 | $11.84M derived: sum of 4 quarters · filed 2020-11-06 | |
| 2019-06-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.30M 10-Q · filed 2020-08-06 | $7.29M derived: sum of 3 quarters · filed 2020-08-06 | $6.85M derived: sum of 4 quarters · filed 2020-08-06 | |
| 2019-03-31 | $1.30M 10-Q · filed 2020-05-08 | $7.29M derived: sum of 2 quarters · filed 2020-05-08 | $6.85M derived: sum of 3 quarters · filed 2020-05-08 | $8.49M derived: sum of 4 quarters · filed 2020-05-08 | |
| 2018-12-31 | $5.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $5.55M derived: sum of 2 quarters · filed 2020-02-27 | $7.19M derived: sum of 3 quarters · filed 2020-02-27 | $5.72M 10-K · filed 2020-02-27 | |
| 2018-09-30 | -$439.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.20M derived: sum of 2 quarters · filed 2019-11-07 | -$270.00K 10-Q · filed 2019-11-07 | $8.83M derived: sum of 4 quarters · filed 2019-11-07 | |
| 2018-06-30 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $169.00K 10-Q · filed 2019-08-08 | $9.27M derived: sum of 3 quarters · filed 2019-08-08 | $10.09M derived: sum of 4 quarters · filed 2019-08-08 | |
| 2018-03-31 | -$1.47M 10-Q · filed 2019-05-09 | $7.63M derived: sum of 2 quarters · filed 2019-05-09 | $8.45M derived: sum of 3 quarters · filed 2019-05-09 | $7.84M derived: sum of 4 quarters · filed 2019-05-09 | |
| 2017-12-31 | $9.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $9.93M derived: sum of 2 quarters · filed 2019-03-08 | $9.31M derived: sum of 3 quarters · filed 2019-03-08 | $8.83M 10-K · filed 2019-03-08 | |
| 2017-09-30 | $823.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $212.00K derived: sum of 2 quarters · filed 2018-11-13 | -$270.00K 10-Q · filed 2018-11-13 | $338.00K derived: sum of 4 quarters · filed 2018-11-13 | |
| 2017-06-30 | -$611.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$1.09M 10-Q · filed 2018-08-08 | -$485.00K derived: sum of 3 quarters · filed 2018-08-08 | -$150.00K derived: sum of 4 quarters · filed 2018-08-08 | |
| 2017-03-31 | -$482.00K 10-Q · filed 2018-05-03 | $126.00K derived: sum of 2 quarters · filed 2018-05-03 | $461.00K derived: sum of 3 quarters · filed 2018-05-03 | -$1.85M derived: sum of 4 quarters · filed 2018-05-03 | |
| 2016-12-31 | $608.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $943.00K derived: sum of 2 quarters · filed 2018-03-08 | -$1.37M derived: sum of 3 quarters · filed 2018-03-08 | $174.00K 10-K · filed 2018-03-08 | |
| 2016-09-30 | $335.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$1.98M derived: sum of 2 quarters · filed 2017-11-09 | -$434.00K 10-Q · filed 2017-11-09 | $464.00K derived: sum of 4 quarters · filed 2017-11-09 | |
| 2016-06-30 | -$2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$769.00K 10-Q · filed 2017-08-14 | $129.00K derived: sum of 3 quarters · filed 2017-08-14 | $196.00K derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | $1.54M 10-Q · filed 2016-05-16 | $2.44M derived: sum of 2 quarters · filed 2016-05-16 | $2.51M derived: sum of 3 quarters · filed 2016-05-16 | $2.57M derived: sum of 4 quarters · filed 2016-05-16 | |
| 2015-12-31 | $898.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-29 | $965.00K derived: sum of 2 quarters · filed 2016-04-29 | $1.03M derived: sum of 3 quarters · filed 2016-04-29 | $937.00K 10-K · filed 2016-04-29 | |
| 2015-09-30 | $67.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $132.00K derived: sum of 2 quarters · filed 2015-11-13 | $39.00K 10-Q · filed 2015-11-13 | $644.00K derived: sum of 4 quarters · filed 2016-05-16 | |
| 2015-06-30 | $65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$28.00K 10-Q · filed 2015-08-12 | $577.00K derived: sum of 3 quarters · filed 2016-05-16 | $1.41M derived: sum of 4 quarters · filed 2016-05-16 | |
| 2015-03-31 | -$93.00K 10-Q · filed 2016-05-16 | $512.00K derived: sum of 2 quarters · filed 2016-05-16 | $1.34M derived: sum of 3 quarters · filed 2016-05-16 | $1.40M derived: sum of 4 quarters · filed 2016-05-16 | |
| 2014-12-31 | $605.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-29 | $1.44M derived: sum of 2 quarters · filed 2016-04-29 | $1.49M derived: sum of 3 quarters · filed 2016-04-29 | $1.44M 10-K · filed 2016-04-29 | $1.31M 10-K · filed 2015-03-13 |
| 2014-09-30 | $831.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $887.00K derived: sum of 2 quarters · filed 2015-11-13 | $839.00K 10-Q · filed 2015-11-13 | ||
| 2014-06-30 | $56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $8.00K 10-Q · filed 2015-08-12 | |||
| 2014-03-31 | -$48.00K 10-Q · filed 2015-05-07 | ||||
| 2013-12-31 | -$141.00K 10-K · filed 2015-03-13 |