Modiv Industrial, Inc. (MDV)
NYSE: MDV · Real-Time Price · USD
16.01
-0.04 (-0.25%)
At close: Apr 1, 2025, 4:00 PM
16.89
+0.88 (5.50%)
Pre-market: Apr 2, 2025, 5:30 AM EDT

Modiv Industrial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
438.22468.77403.92285.65315.36
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Cash & Equivalents
11.533.138.6155.978.25
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Accounts Receivable
18.4612.89.8310.239.01
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Other Receivables
---0.680.02
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Investment In Debt and Equity Securities
-11.04---
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Goodwill
---17.3217.32
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Other Intangible Assets
5.236.318.6311.1920.04
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Restricted Cash
---2.440.13
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Other Current Assets
23.9914.467.6934.9727.3
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Trading Asset Securities
-2.974.63--
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Deferred Long-Term Charges
0.080.751.120.10.02
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Other Long-Term Assets
10.3210.6810.019.9410
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Total Assets
507.83530.9454.43428.49407.45
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Current Portion of Long-Term Debt
0.56----
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Long-Term Debt
279.22280.01192.95174.71186.76
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Accounts Payable
0.370.5611.771.14
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Accrued Expenses
1.041.562.454.413.7
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Other Current Liabilities
1.112.421.892.181.51
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Long-Term Unearned Revenue
2.032.081.871.742.03
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Other Long-Term Liabilities
9.479.1410.2413.2422.92
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Total Liabilities
293.78305.77213.4206.06224.57
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Preferred Stock, Convertible
0000-
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Common Stock
0.010.010.010.010.01
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Additional Paid-In Capital
349.48292.62278.34273.44224.29
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Distributions in Excess of Earnings
-154.07-145.55-117.94-101.62-92.01
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Treasury Stock
-7.11-5.29-4.16--
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Comprehensive Income & Other
1.842.663.5--
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Total Common Equity
190.14144.44159.75171.82132.28
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Minority Interest
23.980.6881.2850.650.6
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Shareholders' Equity
214.05225.12241.03222.43182.89
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Total Liabilities & Equity
507.83530.9454.43428.49407.45
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Total Debt
279.78280.01195.95182.73193.28
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Net Cash / Debt
-268.25-273.91-182.71-126.77-185.03
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Net Cash Per Share
-23.97-36.24-24.40-16.80-23.11
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Filing Date Shares Outstanding
9.979.177.557.567.72
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Total Common Shares Outstanding
9.947.77.517.497.94
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Book Value Per Share
19.1418.7521.2622.9416.67
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Tangible Book Value
184.91138.14151.12143.3294.92
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Tangible Book Value Per Share
18.6117.9320.1219.1311.96
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Land
98.01104.86103.6661.0165.36
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Buildings
386.1399.67329.87251.25272.4
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q