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
Real Estate - Gross 15.56M15.56M33.25M53.28M84.36M98.58M138.81M155.93M173.03M193.38M235.21M235.21M235.21M235.40M423.95M415.35M395.49M375.28M361.55M361.88M367.47M371.41M333.76M412.13M460.86M469.40M457.45M466.46M503.09M528.66M524.66M524.76M524.88M531.54M501.73M505.69M500.94M
Accumulated Depreciation 0.03M0.24M0.49M0.92M1.65M2.57M3.57M4.89M6.60M8.46M10.56M12.96M15.35M17.74M20.41M24.56M27.05M28.86M32.09M35.66M38.38M41.72M37.61M40.91M43.73M44.03M46.75M50.02M44.97M47.59M50.90M55.04M59.17M63.34M59.52M63.14M66.18M
Real Estate - Net 15.53M15.33M36.28M55.82M86.27M110.67M149.76M165.38M180.60M199.05M238.92M236.37M233.85M231.39M413.92M401.04M396.56M379.55M364.04M347.60M344.46M339.67M337.60M381.16M427.08M435.37M425.96M431.69M515.30M499.73M495.37M479.55M475.36M477.69M473.91M474.08M466.40M
Assets
Current Assets
Cash & Equivalents 0.67M1.99M3.43M6.79M2.54M8.49M4.18M11.07M3.95M5.35M8.76M7.94M10.64M12.12M6.82M4.18M3.82M8.75M8.25M5.37M7.87M52.30M55.97M25.34M11.71M5.73M8.61M13.28M9.91M5.64M3.13M18.40M18.87M6.83M11.53M6.17M5.81M9.95M
Receivables - Net 0.11M0.20M1.15M1.26M1.63M2.12M2.78M3.66M4.03M4.15M4.97M6.22M7.02M6.85M6.96M6.67M7.13M7.16M7.35M6.00M7.22M8.06M8.43M7.26M8.65M9.47M11.21M12.79M14.56M16.06M17.39M18.46M19.57M20.82M22.13M
Receivables - Other 0.11M0.14M0.04M0.03M0.03M0.21M0.03M0.11M0.02M0.00M0.01M0.00M0.01M0.00M1.82M1.82M1.97M1.84M1.64M1.45M0.17M0.07M
Receivables 0.22M0.24M1.18M1.30M1.84M2.14M2.89M3.68M4.03M4.15M4.98M6.23M7.02M6.85M6.96M8.49M8.96M7.16M9.31M7.83M8.86M9.51M8.43M7.43M8.72M9.47M11.21M12.79M14.56M16.06M17.39M18.46M19.57M20.82M22.13M
Prepaid Assets 0.48M1.24M0.95M1.07M1.10M1.31M1.14M1.26M0.23M0.39M0.58M1.87M3.12M2.43M2.32M2.19M3.10M4.51M4.78M5.86M7.81M6.77M6.39M6.10M5.90M5.43M4.88M4.17M5.12M5.23M3.40M2.69M2.83M2.51M2.43M
Non-Current Assets
Buildings 11.07M11.07M24.24M40.57M61.60M73.84M108.59M122.60M134.48M147.96M176.37M176.37M176.37M176.56M309.90M301.09M294.12M276.93M272.40M272.40M278.39M280.28M251.25M291.54M327.47M337.34M329.87M338.03M376.62M402.04M399.67M399.77M399.88M405.07M386.10M388.88M388.56M383.02M
Land & Improvements 2.74M2.74M5.37M7.35M16.18M17.41M21.88M26.31M41.13M41.13M41.13M86.78M86.78M76.91M74.08M65.36M65.36M65.51M1.90M61.01M33.30M46.99M107.56M103.66M0.77M105.65M106.26M104.86M104.86M104.86M106.21M98.01M98.74M98.74M98.17M
Long-Term Investments 2.00M2.00M3.52M3.46M3.56M14.66M14.52M14.33M14.16M14.13M14.28M14.12M13.99M13.73M10.39M10.24M10.00M9.94M10.01M
Goodwill 50.59M17.32M17.32M17.32M17.32M17.32M17.32M17.32M17.32M
Intangibles 1.76M3.63M7.33M12.23M7.70M6.23M6.00M5.59M5.13M4.67M4.31M3.93M
Goodwill & Intangibles 1.76M3.63M7.33M12.23M58.29M23.55M23.32M22.91M22.45M21.99M21.63M21.25M17.32M
Other Non-Current Assets 0.54M0.68M0.50M1.86M1.10M0.94M0.81M0.33M0.50M3.50M3.52M0.20M2.14M0.11M0.25M0.26M0.27M0.13M4.50M2.51M2.41M2.44M0.63M1.20M1.00M1.68M
Assets 18.90M20.54M41.30M64.74M94.58M123.25M157.07M181.82M189.40M210.07M252.43M249.41M250.11M253.31M490.92M442.63M437.06M422.52M407.45M393.48M389.56M430.44M428.49M423.83M31.41M462.64M454.43M464.84M549.41M539.06M530.90M522.46M28.19M507.37M507.83M506.80M498.85M499.57M
Liabilities
Current Liabilities
Accounts Payables 0.57M1.11M0.47M1.47M1.62M2.17M2.41M2.40M2.54M2.83M7.16M7.26M4.26M5.20M11.56M12.68M10.72M7.94M7.58M6.86M7.95M9.91M11.84M8.78M8.73M9.66M5.88M7.34M7.02M8.89M4.47M3.85M3.73M4.99M4.04M3.80M3.33M5.69M
Notes Payables 7.15M4.80M1.02M0.53M0.53M0.52M98.79M148.85M148.91M148.02M168.14M248.26M248.39M248.51M248.63M248.75M248.88M249.00M249.10M249.23M
Payables 7.72M1.11M0.47M1.47M1.62M2.17M2.41M2.40M2.54M2.83M7.16M7.26M4.26M5.20M16.36M13.71M11.25M8.47M8.10M6.86M7.95M9.91M11.84M107.57M157.58M158.57M153.90M175.48M255.28M257.28M252.98M252.48M252.48M253.86M253.03M252.91M252.56M5.69M
Accumulated Expenses 0.11M0.57M1.00M1.32M1.17M1.42M1.46M1.61M2.86M5.77M4.30M2.38M4.39M3.07M2.19M2.51M3.58M3.86M3.10M2.88M3.77M2.16M2.42M1.92M4.08M1.20M0.86M0.89M1.70M0.88M0.66M0.61M1.06M
Short term Debt 0.91M0.98M0.05M0.03M644.000.63M0.47M
Current Taxes 0.58M
Non-Current Liabilities
Non-Current Debt 11.00M7.13M10.16M15.51M25.98M42.71M60.49M77.27M85.50M98.83M122.71M115.19M115.03M114.82M194.04M196.83M186.68M179.00M175.93M177.43M181.58M180.91M152.22M44.71M44.61M44.53M44.44M44.34M44.24M34.12M31.03M30.99M30.93M30.86M30.78M30.65M30.52M
Non-Current Deffered Revenue 0.00M
Preferred Stock Liabilities 0.01M
Minority Interest 0.01M0.02M0.20M0.15M0.14M0.23M0.05M3.58M3.55M3.47M6.00M5.40M5.76M2.56M50.60M50.60M50.60M50.60M50.60M50.60M50.60M50.60M50.60M81.11M80.95M81.74M81.28M80.05M85.37M83.50M80.68M40.34M38.71M25.48M23.90M42.27M40.61M
Operating Leases 2.39M2.27M2.15M
Other Non-Current Liabilities 0.58M0.31M0.19M0.39M0.86M0.89M0.97M0.58M1.18M1.02M1.25M1.02M2.27M2.28M2.01M1.74M1.33M1.24M1.07M0.79M0.50M1.33M0.47M0.76M0.47M0.47M
Total Non-Current Liabilities 18.29M37.72M53.73M77.39M92.08M91.18M104.38M142.75M129.54M122.51M123.47M235.65M239.39M236.19M226.72M215.46M210.12M209.86M203.64M205.28M183.80M219.79M212.90M229.59M309.32M300.66M305.30M294.13M15.36M294.87M293.31M294.30M
Total Liabilities 19.30M15.21M18.87M23.93M38.03M53.92M77.78M92.94M92.07M105.35M143.33M130.72M123.53M124.72M236.68M241.66M238.47M228.72M217.20M211.45M211.10M204.72M206.06M183.80M219.79M213.40M230.92M309.32M300.66M305.77M294.13M15.36M295.62M293.78M293.43M292.64M294.77M
Shareholder's Equity
Total Debt 11.00M7.13M10.16M15.51M25.98M42.71M61.39M77.27M85.50M98.83M123.69M115.24M115.06M114.83M194.67M197.30M186.68M179.00M175.93M177.43M181.58M180.91M152.22M44.71M44.61M44.53M44.44M44.34M44.24M34.12M31.03M30.99M30.93M30.86M30.78M30.65M30.52M
Common Equity -0.41M5.30M22.23M40.66M56.41M69.09M79.25M85.30M93.78M101.25M103.09M113.29M120.81M126.03M240.17M191.29M189.66M185.51M182.89M172.15M168.04M224.97M222.43M240.04M237.14M242.85M241.03M233.92M240.09M238.40M225.12M228.34M225.70M211.75M214.05M213.38M206.22M
Shareholder's Equity -0.41M5.30M22.23M40.66M56.41M69.09M79.25M85.30M93.78M101.25M103.09M113.29M120.81M126.03M240.17M191.29M189.66M185.51M182.89M172.15M168.04M224.97M222.43M240.04M237.14M242.85M241.03M233.92M240.09M238.40M225.12M228.34M225.70M211.75M214.05M213.38M206.22M
Liabilities and Shareholders Equity 18.90M20.54M41.30M64.74M94.58M123.25M157.07M181.82M189.40M210.07M252.43M249.41M250.11M253.31M490.92M442.63M437.06M422.52M407.45M393.48M389.56M430.44M428.49M423.83M31.41M462.64M454.43M464.84M549.41M539.06M530.90M522.46M28.19M507.37M507.83M506.80M498.85M499.57M
Treasury Shares 0.02M0.02M0.07M0.16M0.17M0.37M0.58M0.22M0.45M0.84M0.30M0.33M0.48M0.48M0.60M0.75M0.05M0.19M0.23M0.25M0.25M0.34M0.34M0.34M0.34M0.34M0.47M0.47M0.47M0.47M0.47M
Retained Earnings -0.60M-0.91M-1.41M-2.36M-3.14M-4.36M-6.08M-8.29M-10.37M-12.15M-16.17M-19.47M-23.21M-26.92M-31.17M-84.18M-89.66M-92.86M-92.01M-94.91M-97.89M-96.36M-101.62M-115.60M-116.49M-115.63M-117.94M-124.79M-123.90M-132.52M-145.55M-145.34M-147.66M-151.89M-154.07M-156.97M-162.76M
Preferred Shares 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Shares Outstanding 0.02M0.64M2.46M4.47M6.18M7.61M8.84M10.10M11.18M12.13M4.31M14.20M15.31M15.92M7.88M7.89M8.05M8.00M7.87M7.52M7.49M7.41M7.49M7.60M0.43M0.47M0.50M0.53M