Modiv Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2016
Cash & Equivalents	3.13	8.61	58.41	8.38	6.94	Upgrade
Cash & Cash Equivalents	3.13	8.61	58.41	8.38	6.94	Upgrade
Cash Growth	-63.65%	-85.26%	597.19%	20.77%	-20.77%	Upgrade
Receivables	12.79	7.26	7.83	8.49	6.23	Upgrade
Property, Plant & Equipment	483.81	420.71	306.09	354.04	405.92	Upgrade
Goodwill and Intangibles	1.31	1.85	18.01	23.27	59.54	Upgrade
Total Assets	530.9	454.43	428.49	407.45	490.92	Upgrade
Accounts Payable	16.64	7.65	11.84	7.58	12.19	Upgrade
Total Liabilities	305.77	213.4	206.06	217.2	236.68	Upgrade
Total Debt	279.54	195.45	181.95	191.53	208.88	Upgrade
Debt Growth	43.02%	7.42%	-5.00%	-8.30%	58.59%	Upgrade
Retained Earnings	-145.55	-117.94	-101.62	-92.01	-31.17	Upgrade
Comprehensive Income	2.66	3.5	0	0	0	Upgrade
Shareholders' Equity	144.44	159.75	171.83	132.28	189.57	Upgrade
Net Cash / Debt	-276.41	-186.85	-123.54	-183.15	-201.94	Upgrade
Net Cash Per Share	-36.57	-24.96	-16.37	-22.88	-40.29	Upgrade
Book Value Per Share	19.11	21.34	22.77	16.52	37.82	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).