Modiv Inc Cl C (MDV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | 533,430 | 546,274 | 472,716 | 375,208 | 396,136 |
| Accumulated depreciation/depletion/amortization | -59,524 | -50,902 | -46,752 | -37,611 | -32,091 |
| PPE Net | 473,906 | 495,372 | 425,964 | 337,597 | 364,045 |
| Cash & Cash Equivalents | 11,530 | 3,129 | 8,609 | 55,966 | 8,248 |
| Receivables | 18,460 | 12,795 | 7,263 | 7,834 | 8,490 |
| Intangibles | 1,240 | 1,314 | 1,851 | 18,012 | 23,270 |
| Other assets | 2,693 | 18,286 | 10,743 | 9,086 | 3,402 |
| Total Assets | $507,829 | $530,896 | $454,430 | $428,495 | $407,455 |
| Liabilities | |||||
| Payables And Accrued Expenses | 283,811 | 284,007 | 201,335 | 193,790 | 199,111 |
| Other liabilities | 289,744 | 301,306 | 207,514 | 194,220 | 216,989 |
| Total Liabilities | $293,779 | $305,774 | $213,396 | $206,065 | $224,568 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,967 | 9,389 | 7,546 | 7,562 | 7,561 |
| Common Shares | 10 | 8 | 8 | 8 | 8 |
| Additional Paid Capital | 349,479 | 292,618 | 278,339 | 273,442 | 224,288 |
| Treasury Shares | 7,000 | 5,000 | 4,000 | N/A | N/A |
| Other shareholders' equity | -128,439 | -62,504 | -33,313 | -51,019 | -41,410 |
| TOTAL | $214,050 | $225,122 | $241,034 | $222,430 | $182,887 |
| Total Liabilities And Equity | $507,829 | $530,896 | $454,430 | $428,495 | $407,455 |