Modiv Industrial Balance Sheet (2016-2025) | MDV

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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
Real Estate - Gross (Quarter)
361.88M367.47M3.64M333.76M77.52M132.50M162.31M457.45M11.91M100.73M129.75M524.66M524.76M524.88M531.54M501.73M505.69M500.94M494.83M495.35M
Accumulated Depreciation (Quarter)
35.66M38.38M41.72M37.61M40.91M43.73M44.03M46.75M50.02M44.97M47.59M50.90M55.04M59.17M63.34M59.52M63.14M66.18M69.51M73.21M
Real Estate - Net (Quarter)
347.60M344.46M339.67M337.60M371.22M427.08M425.38M420.71M416.44M468.13M491.11M483.81M469.73M475.36M477.69M442.21M451.71M434.76M462.92M431.58M
Assets
Current Assets
Cash & Equivalents (Quarter)
5.37M7.87M52.30M55.97M25.34M11.71M5.73M8.61M13.28M9.91M5.64M3.13M18.40M18.87M6.83M11.53M6.17M5.81M8.26M14.40M
Receivables - Net (Quarter)
7.13M7.16M7.35M6.00M7.22M8.06M8.43M7.26M8.65M9.47M11.21M12.79M14.56M16.06M17.39M18.46M19.57M20.82M22.13M23.44M
Receivables - Other (Quarter)
1.82M1.97M1.84M1.64M1.45M0.17M0.07M
Receivables (Quarter)
8.96M7.16M9.31M7.83M8.86M9.51M8.43M7.43M8.72M9.47M11.21M12.79M14.56M16.06M17.39M18.46M19.57M20.82M22.13M23.44M
Prepaid Assets (Quarter)
3.10M4.51M4.78M5.86M7.81M6.77M6.39M6.10M5.90M5.43M4.88M4.17M5.12M5.23M3.40M2.69M2.83M2.51M2.43M1.99M
Non-Current Assets
Buildings (Quarter)
272.40M278.39M280.28M251.25M291.54M327.47M337.34M329.87M338.03M376.62M402.04M399.67M399.77M399.88M405.07M386.10M388.88M388.56M383.02M383.54M
Land & Improvements (Quarter)
61.01M103.66M0.77M104.86M98.01M98.17M
Long-Term Investments (Quarter)
9.94M10.01M
Goodwill (Quarter)
17.32M17.32M17.32M17.32M
Intangibles (Quarter)
4.67M4.31M3.93M
Goodwill & Intangibles (Quarter)
21.99M21.63M21.25M17.32M
Other Non-Current Assets (Quarter)
4.50M2.51M2.41M2.44M0.63M1.20M1.68M
Assets (Quarter)
393.48M389.56M430.44M428.49M423.83M31.41M462.64M454.43M464.84M549.41M539.06M530.90M522.46M28.19M507.37M507.83M506.80M498.85M499.57M476.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.86M7.95M9.91M11.84M8.78M8.73M9.66M5.88M7.34M7.02M8.89M4.47M3.85M3.73M4.99M4.04M3.80M3.33M5.69M3.83M
Notes Payables (Quarter)
98.79M148.85M148.91M148.02M168.14M248.26M248.39M248.51M248.63M248.75M248.88M249.00M249.10M249.23M249.36M249.49M
Payables (Quarter)
6.86M7.95M9.91M11.84M107.57M157.58M158.57M153.90M175.48M255.28M257.28M252.98M252.48M252.48M253.86M253.03M252.91M252.56M255.05M253.32M
Accumulated Expenses (Quarter)
2.19M2.51M3.58M3.86M3.10M2.88M3.77M2.16M2.42M1.92M4.08M1.20M0.86M0.89M1.70M0.88M0.66M0.61M1.06M0.97M
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
177.43M2.89M180.91M152.22M44.71M6.78M44.53M3.00M44.34M44.24M31.03M30.99M30.93M30.86M30.78M30.65M30.52M30.38M11.99M
Minority Interest (Quarter)
50.60M10.41M50.60M50.60M81.11M80.95M81.74M81.28M80.05M85.37M83.50M80.68M40.34M38.71M25.48M23.90M42.27M40.61M39.98M39.30M
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)
1.33M1.24M1.07M0.79M0.50M1.33M0.47M0.76M
Total Non-Current Liabilities (Quarter)
210.12M209.86M203.64M205.28M183.80M219.79M212.90M229.59M309.32M300.66M305.30M294.13M15.36M294.87M293.78M
Total Liabilities (Quarter)
211.45M211.10M204.72M206.06M183.80M219.79M213.40M230.92M309.32M300.66M305.77M294.13M15.36M295.62M293.78M293.43M292.64M294.77M274.41M
Shareholder's Equity
Total Debt (Quarter)
177.43M2.89M180.91M152.22M44.71M6.78M44.53M3.00M44.34M44.24M31.03M30.99M30.93M30.86M30.78M30.65M30.52M30.38M11.99M
Common Equity (Quarter)
172.15M168.04M224.97M222.43M240.04M237.14M242.85M241.03M233.92M240.09M238.40M225.12M228.34M225.70M186.27M214.05M213.38M206.22M204.80M202.04M
Shareholder's Equity (Quarter)
172.15M168.04M224.97M222.43M240.04M237.14M242.85M241.03M233.92M240.09M238.40M225.12M228.34M225.70M211.75M214.05M213.38M206.22M204.80M162.75M
Liabilities and Shareholders Equity (Quarter)
393.48M389.56M430.44M428.49M423.83M31.41M462.64M454.43M464.84M549.41M539.06M530.90M522.46M28.19M507.37M507.83M506.80M498.85M499.57M476.46M
Treasury Shares (Quarter)
0.48M0.60M0.75M0.05M0.19M0.23M0.25M0.25M0.34M0.09M0.34M0.34M0.09M0.09M0.47M0.20M0.47M0.47M0.47M
Retained Earnings (Quarter)
-94.91M-97.89M-96.36M-115.60M-116.49M-115.63M3.50M3.29M-123.90M-132.52M-145.55M2.34M2.14M-151.89M1.84M1.45M-162.76M-165.50M-168.10M
Preferred Shares (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Shares Outstanding (Quarter)
0.06M7.49M7.41M7.49M7.60M7.64M7.70M7.76M7.82M7.87M7.92M8.05M9.73M9.83M10.02M10.40M10.54M10.61M10.73M10.77M