Modiv Industrial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4.48	14.38	11.53	3.13	8.61	55.97
Cash & Short-Term Investments	4.48	14.38	11.53	3.13	8.61	55.97
Cash Growth	-27.38%	24.73%	268.49%	-63.65%	-84.62%	578.50%
Accounts Receivable	24.58	23.44	18.46	12.8	7.26	6
Other Receivables	-	-	-	-	-	1.84
Total Trade Receivables	24.58	23.44	18.46	12.8	7.26	7.83
Restricted Cash	-	-	-	-	-	2.44
Other Current Assets	4.67	1.99	2.69	7.25	10.74	6.64
Total Current Assets	4.48	14.38	11.53	3.13	8.61	55.97
Net Property, Plant & Equipment	438.77	422.15	442.21	473.76	410.7	296.15
Other Intangible Assets	1.16	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	484.28	476.46	507.83	530.9	454.43	428.5
Accrued Expenses	6.32	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	4.26	3.83	4.04	4.47	5.88	11.84
Long-Term Debt	273.42	261.48	279.78	279.54	192.45	347.85
Other Long-Term Liabilities	6.84	7.07	7.95	8.87	9.68	11.1
Total Long-Term Liabilities	23.71	11.99	30.78	31.03	44.44	152.22
Total Liabilities	286.58	274.41	293.78	305.77	213.4	206.07
Preferred Stock	0	0	0	0	0	0
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-7.11	-7.11	-7.11	-5.29	-4.16	-
Additional Paid-in Capital	337.62	337.03	349.48	292.62	278.34	273.44
Accumulated Other Comprehensive Income	0.87	0.92	1.84	2.66	3.5	-
Retained Earnings	-172.08	-168.1	-154.07	-145.55	-117.94	-101.62
Total Common Shareholders' Equity	159.31	162.75	190.15	144.44	159.75	171.83
Minority Interest	38.4	39.3	23.9	80.68	81.28	50.6
Shareholders' Equity	197.71	202.05	214.05	225.12	241.03	222.43
Total Liabilities & Equity	484.28	476.46	507.83	530.9	454.43	428.5
Total Debt	273.42	261.48	279.78	279.54	195.45	355.87
Net Cash (Debt)	-268.95	-247.1	-268.25	-276.41	-186.85	-299.9
Net Cash Per Share	-23.54	-21.16	-23.97	-30.42	-24.91	-39.75
Book Value	159.31	162.75	190.15	144.44	159.75	171.83
Book Value Per Share	13.95	13.94	16.99	15.90	21.30	22.77
Tangible Book Value	158.15	161.58	188.91	143.13	157.9	153.82
Tangible Book Value Per Share	13.84	13.84	16.88	15.75	21.05	20.39

Updated May 8, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q