Modiv Industrial Balance Sheet (2016-2026) | MDV-PA

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Balance Sheet Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Real Estate - Gross (Quarter)
367.47M3.64M333.76M77.52M132.50M162.31M457.45M11.91M100.73M129.75M524.66M524.76M524.88M531.54M501.73M505.69M500.94M495.35M510.21M
Accumulated Depreciation (Quarter)
38.38M41.72M37.61M40.91M43.73M44.03M46.75M50.02M44.97M47.59M50.90M55.04M59.17M63.34M59.52M63.14M66.18M73.21M71.44M
Real Estate - Net (Quarter)
339.08M339.67M337.60M381.16M417.13M435.37M420.71M416.44M468.13M491.11M483.81M479.55M475.36M468.20M473.91M451.71M466.40M431.58M438.77M
Assets
Current Assets
Cash & Equivalents (Quarter)
2.51M2.41M2.44M11.71M5.73M8.61M13.28M9.91M5.64M3.13M18.40M18.87M6.83M11.53M6.17M5.81M8.26M14.38M4.48M
Receivables - Net (Quarter)
7.16M7.35M6.00M7.22M8.06M8.43M7.26M8.65M9.47M11.21M12.79M14.56M16.06M17.39M18.46M19.57M20.82M22.13M23.44M24.58M
Receivables - Other (Quarter)
1.97M1.84M1.64M1.45M0.15M0.17M0.07M
Receivables (Quarter)
7.16M9.31M7.83M8.86M9.51M8.58M7.43M8.72M9.47M11.21M12.79M14.56M16.06M17.39M18.46M19.57M20.82M22.13M23.44M24.58M
Prepaid Assets (Quarter)
4.51M4.78M5.86M7.81M6.77M6.39M6.10M5.90M5.43M4.88M4.17M5.12M5.23M3.40M2.69M2.83M2.51M2.43M1.99M2.32M
Non-Current Assets
Buildings (Quarter)
278.39M280.28M251.25M291.54M327.47M337.34M329.87M338.03M376.62M402.04M399.67M399.77M399.88M405.07M386.10M388.88M388.56M383.02M383.54M388.07M
Construction in Progress (Quarter)
0.51M2.35M
Land & Improvements (Quarter)
61.01M103.66M0.77M104.86M98.01M98.17M108.60M
Long-Term Investments (Quarter)
9.94M10.06M11.04M0.70M
Goodwill (Quarter)
17.32M17.32M17.32M
Intangibles (Quarter)
4.31M3.93M
Goodwill & Intangibles (Quarter)
21.63M21.25M17.32M
Other Non-Current Assets (Quarter)
2.21M0.13M0.63M1.20M1.00M0.10M1.03M1.07M
Assets (Quarter)
389.56M430.44M428.49M423.83M31.41M462.64M454.43M464.84M549.41M539.06M530.90M522.46M28.19M507.37M507.83M506.80M498.85M499.57M476.46M484.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
7.95M9.91M11.84M8.78M8.73M9.66M5.88M7.34M7.02M8.89M4.47M3.85M3.73M4.99M4.04M3.80M3.33M5.69M3.83M4.26M
Notes Payables (Quarter)
98.79M148.85M148.91M148.02M168.14M248.26M248.39M248.51M248.63M248.75M248.88M249.00M249.10M249.23M249.49M249.71M
Dividends payables (Quarter)
1.77M12.18M2.01M2.02M1.96M1.99M2.05M2.03M2.03M2.06M
Payables (Quarter)
7.95M9.91M11.84M107.57M157.58M158.57M155.67M175.48M255.28M257.28M265.15M254.50M254.50M255.82M255.03M254.96M254.59M5.69M255.35M256.03M
Accumulated Expenses (Quarter)
2.51M3.58M3.86M3.10M2.88M3.77M2.16M2.42M1.92M4.08M1.20M0.86M0.89M1.70M0.88M0.66M0.61M0.17M0.97M1.15M
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
2.89M8.02M20.77M44.61M6.78M44.44M31.03M30.99M30.93M30.86M30.78M30.65M30.52M11.99M23.71M
Minority Interest (Quarter)
50.60M50.60M50.60M81.11M80.95M81.74M81.28M80.05M85.37M83.50M80.68M40.34M38.71M25.48M23.90M42.27M40.61M39.30M38.40M
Liabilities from Discontinued Operations (Quarter)
0.23M0.38M0.12M0.05M0.47M0.16M0.25M0.03M0.06M
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)
1.24M1.07M0.79M0.85M2.40M3.96M0.50M0.05M1.13M1.13M0.47M0.76M0.47M0.47M
Total Non-Current Liabilities (Quarter)
209.86M203.64M205.28M182.94M-2.40M215.83M212.90M230.87M308.19M299.53M305.30M294.13M15.36M294.87M293.31M294.30M
Total Liabilities (Quarter)
211.10M204.72M206.06M183.80M219.79M213.40M230.92M309.32M300.66M305.77M294.13M15.36M295.62M293.78M293.43M292.64M294.77M274.41M286.57M
Shareholder's Equity
Total Debt (Quarter)
2.89M8.02M20.77M44.61M6.78M44.44M31.03M30.99M30.93M30.86M30.78M30.65M30.52M11.99M23.71M
Common Equity (Quarter)
168.04M224.97M222.43M240.04M237.14M242.85M241.03M233.92M240.09M238.40M225.12M228.34M225.70M211.75M214.05M213.38M206.22M202.04M159.31M
Liabilities and Shareholders Equity (Quarter)
389.56M430.44M428.49M423.83M31.41M462.64M454.43M464.84M549.41M539.06M530.90M522.46M28.19M507.37M507.83M506.80M498.85M499.57M476.46M484.28M
Treasury Shares (Quarter)
0.05M0.19M0.23M0.25M0.25M0.34M0.34M0.34M0.34M0.34M0.47M0.47M0.47M0.47M0.47M0.47M0.47M
Retained Earnings (Quarter)
-97.89M270.72M-101.62M275.37M-116.49M277.08M-117.94M279.57M280.82M2.87M292.62M336.28M2.14M343.22M-154.07M-156.97M-162.76M0.92M0.86M
Preferred Shares (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M