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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | 508,691 | 533,430 | 546,274 | 472,716 | 375,208 |
| Accumulated depreciation/depletion/amortization | -73,208 | -59,524 | -50,902 | -46,752 | -37,611 |
| PPE Net | 435,483 | 473,906 | 495,372 | 425,964 | 337,597 |
| Cash & Cash Equivalents | 14,381 | 11,530 | 3,129 | 8,609 | 55,966 |
| Receivables | 23,436 | 18,460 | 12,795 | 7,263 | 7,834 |
| Intangibles | 1,169 | 1,240 | 1,314 | 1,851 | 18,012 |
| Other assets | 1,988 | 2,693 | 18,286 | 10,743 | 9,086 |
| Total Assets | $476,457 | $507,829 | $530,896 | $454,430 | $428,495 |
| Liabilities | |||||
| Payables And Accrued Expenses | 265,314 | 283,811 | 284,007 | 201,335 | 193,790 |
| Other liabilities | 270,581 | 289,744 | 301,306 | 207,514 | 194,220 |
| Total Liabilities | $274,412 | $293,779 | $305,774 | $213,396 | $206,065 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,319 | 9,967 | 9,389 | 7,546 | 7,562 |
| Common Shares | 11 | 10 | 8 | 8 | 8 |
| Additional Paid Capital | 337,028 | 349,479 | 292,618 | 278,339 | 273,442 |
| Treasury Shares | 7,000 | 7,000 | 5,000 | 4,000 | N/A |
| Other shareholders' equity | -127,994 | -128,439 | -62,504 | -33,313 | -51,019 |
| TOTAL | $202,045 | $214,050 | $225,122 | $241,034 | $222,430 |
| Total Liabilities And Equity | $476,457 | $507,829 | $530,896 | $454,430 | $428,495 |