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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| PPE Gross | 508,691 | 532,430 | 532,574 | 537,219 | 533,430 |
| Accumulated depreciation/depletion/amortization | -73,208 | -69,512 | -66,176 | -63,139 | -59,524 |
| PPE Net | 435,483 | 462,918 | 466,398 | 474,080 | 473,906 |
| Cash & Cash Equivalents | 14,381 | 9,947 | 5,814 | 6,165 | 11,530 |
| Receivables | 23,436 | 22,130 | 20,820 | 19,567 | 18,460 |
| Intangibles | 1,169 | 1,184 | 1,203 | 1,221 | 1,240 |
| Other assets | 1,988 | 3,392 | 4,617 | 5,769 | 2,693 |
| Total Assets | $476,457 | $499,571 | $498,852 | $506,802 | $507,829 |
| Liabilities | |||||
| Payables And Accrued Expenses | 265,314 | 285,433 | 283,080 | 283,552 | 283,811 |
| Other liabilities | 270,581 | 289,079 | 289,304 | 289,623 | 289,744 |
| Total Liabilities | $274,412 | $294,769 | $292,637 | $293,426 | $293,779 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,319 | 10,275 | 10,158 | 10,119 | 9,967 |
| Common Shares | 11 | 11 | 11 | 11 | 10 |
| Additional Paid Capital | 337,028 | 336,286 | 334,096 | 333,721 | 349,479 |
| Treasury Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Other shareholders' equity | -127,994 | -124,495 | -120,892 | -113,356 | -128,439 |
| TOTAL | $202,045 | $204,802 | $206,215 | $213,376 | $214,050 |
| Total Liabilities And Equity | $476,457 | $499,571 | $498,852 | $506,802 | $507,829 |