Modiv Industrial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.38	11.53	3.13	8.61	55.97
Cash & Short-Term Investments	14.38	11.53	3.13	8.61	55.97
Cash Growth	24.73%	268.49%	-63.65%	-84.62%	578.50%
Accounts Receivable	23.44	18.46	12.8	7.26	6
Other Receivables	-	-	-	-	1.84
Total Trade Receivables	23.44	18.46	12.8	7.26	7.83
Restricted Cash	-	-	-	-	2.44
Other Current Assets	1.99	2.69	7.25	10.74	6.64
Total Current Assets	14.38	11.53	3.13	8.61	55.97
Net Property, Plant & Equipment	422.15	442.21	473.76	410.7	296.14
Other Intangible Assets	1.17	1.24	1.31	1.85	0.69
Goodwill	-	-	-	-	17.32
Long-Term Investments	9.44	9.32	21.09	10.01	9.94
Total Assets	476.46	507.83	530.9	454.43	428.49
Accrued Expenses	5.86	6.03	16.64	7.65	11.84
Short-Term Debt	-	-	-	3	8.02
Other Current Liabilities	-	0.03	0.72	0.62	1.17
Total Current Liabilities	3.83	4.04	4.47	5.88	11.84
Long-Term Debt	261.48	279.78	279.54	192.45	347.85
Other Long-Term Liabilities	7.07	7.95	8.87	9.68	11.1
Total Long-Term Liabilities	11.99	30.78	31.03	44.44	152.22
Total Liabilities	274.41	293.78	305.77	213.4	206.06
Preferred Stock	0	0	0	0	0
Common Stock	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-7.11	-7.11	-5.29	-4.16	-
Additional Paid-in Capital	337.03	349.48	292.62	278.34	273.44
Accumulated Other Comprehensive Income	0.92	1.84	2.66	3.5	-
Retained Earnings	-168.1	-154.07	-145.55	-117.94	-101.62
Total Common Shareholders' Equity	162.75	190.15	144.44	159.75	171.83
Minority Interest	39.3	23.9	80.68	81.28	50.6
Shareholders' Equity	202.05	214.05	225.12	241.03	222.43
Total Liabilities & Equity	476.46	507.83	530.9	454.43	428.49
Total Debt	261.48	279.78	279.54	195.45	355.87
Net Cash (Debt)	-247.1	-268.25	-276.41	-186.85	-299.9
Net Cash Per Share	-21.16	-23.97	-30.42	-	-39.75
Book Value	162.75	190.15	144.44	159.75	171.83
Book Value Per Share	13.94	16.99	15.90	-	22.77
Tangible Book Value	161.58	188.91	143.13	157.9	153.82
Tangible Book Value Per Share	13.84	16.88	15.75	-	20.39

Updated Mar 25, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q