Modiv Industrial, Inc. (MDV)
NYSE: MDV · Real-Time Price · USD
15.81
+0.60 (3.94%)
Dec 20, 2024, 4:00 PM EST - Market closed
Modiv Industrial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Property, Plant & Equipment | 463.84 | 468.77 | 403.92 | 285.65 | 315.36 | 384.66 | Upgrade
|
| Cash & Equivalents | 6.82 | 3.13 | 8.61 | 55.97 | 8.25 | 6.82 | Upgrade
|
| Accounts Receivable | 17.39 | 12.97 | 9.83 | 10.23 | 9.01 | 6.22 | Upgrade
|
| Other Receivables | - | - | - | 0.68 | 0.02 | 0 | Upgrade
|
| Investment In Debt and Equity Securities | - | 11.04 | - | - | - | - | Upgrade
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| Goodwill | - | - | - | 17.32 | 17.32 | 50.59 | Upgrade
|
| Other Intangible Assets | 5.62 | 6.31 | 8.63 | 11.19 | 20.04 | 30.21 | Upgrade
|
| Restricted Cash | - | - | - | 2.44 | 0.13 | 0.11 | Upgrade
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| Other Current Assets | 1.73 | 14.91 | 7.69 | 34.97 | 27.3 | 1.87 | Upgrade
|
| Trading Asset Securities | 0.81 | 2.97 | 4.63 | - | - | 0.03 | Upgrade
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| Deferred Long-Term Charges | 0.47 | 0.75 | 1.12 | 0.1 | 0.02 | - | Upgrade
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| Other Long-Term Assets | 10.69 | 10.05 | 10.01 | 9.94 | 10 | 10.39 | Upgrade
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| Total Assets | 507.37 | 530.9 | 454.43 | 428.49 | 407.45 | 490.92 | Upgrade
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| Current Portion of Long-Term Debt | 0.09 | 0.27 | - | - | - | - | Upgrade
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| Long-Term Debt | 280.4 | 279.74 | 192.95 | 174.71 | 186.76 | 195.06 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 2.39 | Upgrade
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| Accounts Payable | 0.77 | 0.56 | 1 | 1.77 | 1.14 | 0.66 | Upgrade
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| Accrued Expenses | 1.96 | 1.56 | 2.45 | 4.41 | 3.7 | 5.89 | Upgrade
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| Other Current Liabilities | 2.19 | 13.34 | 1.89 | 2.18 | 1.51 | 2.53 | Upgrade
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| Long-Term Unearned Revenue | 1.63 | 2.16 | 1.87 | 1.74 | 2.03 | 1.96 | Upgrade
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| Other Long-Term Liabilities | 8.58 | 8.13 | 10.24 | 13.24 | 22.92 | 29.17 | Upgrade
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| Total Liabilities | 295.62 | 305.77 | 213.4 | 206.06 | 224.57 | 250.74 | Upgrade
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| Preferred Stock, Convertible | 0 | 0 | 0 | 0 | - | - | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Additional Paid-In Capital | 343.22 | 292.62 | 278.34 | 273.44 | 224.29 | 220.71 | Upgrade
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| Distributions in Excess of Earnings | -151.89 | -145.55 | -117.94 | -101.62 | -92.01 | -31.17 | Upgrade
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| Treasury Stock | -7.11 | -5.29 | -4.16 | - | - | - | Upgrade
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| Comprehensive Income & Other | 2.05 | 2.66 | 3.5 | - | - | - | Upgrade
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| Total Common Equity | 186.27 | 144.44 | 159.75 | 171.82 | 132.28 | 189.57 | Upgrade
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| Minority Interest | 25.48 | 80.68 | 81.28 | 50.6 | 50.6 | 50.6 | Upgrade
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| Shareholders' Equity | 211.75 | 225.12 | 241.03 | 222.43 | 182.89 | 240.17 | Upgrade
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| Total Liabilities & Equity | 507.37 | 530.9 | 454.43 | 428.49 | 407.45 | 490.92 | Upgrade
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| Total Debt | 280.49 | 280.01 | 195.95 | 182.73 | 193.28 | 210.53 | Upgrade
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| Net Cash / Debt | -272.86 | -273.91 | -182.71 | -126.77 | -185.03 | -203.67 | Upgrade
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| Net Cash Per Share | -31.12 | -36.24 | -24.40 | -16.80 | -23.11 | -40.64 | Upgrade
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| Filing Date Shares Outstanding | 9.65 | 9.17 | 7.55 | 7.56 | 7.72 | 7.99 | Upgrade
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| Total Common Shares Outstanding | 9.55 | 7.7 | 7.51 | 7.49 | 7.94 | 7.94 | Upgrade
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| Book Value Per Share | 19.49 | 18.75 | 21.26 | 22.94 | 16.67 | 23.86 | Upgrade
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| Tangible Book Value | 180.65 | 138.14 | 151.12 | 143.32 | 94.92 | 108.77 | Upgrade
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| Tangible Book Value Per Share | 18.91 | 17.93 | 20.12 | 19.13 | 11.96 | 13.69 | Upgrade
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| Land | 106.21 | 104.86 | 103.66 | 61.01 | 65.36 | 86.78 | Upgrade
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| Buildings | 405.07 | 399.67 | 329.87 | 251.25 | 272.4 | 309.9 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.