Modiv Inc Cl C (MDV)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 532,430 | 532,574 | 537,219 | 533,430 | 541,030 |
| Accumulated depreciation/depletion/amortization | -69,512 | -66,176 | -63,139 | -59,524 | -63,339 |
| PPE Net | 462,918 | 466,398 | 474,080 | 473,906 | 477,692 |
| Cash & Cash Equivalents | 9,947 | 5,814 | 6,165 | 11,530 | 6,825 |
| Receivables | 22,130 | 20,820 | 19,567 | 18,460 | 17,388 |
| Intangibles | 1,184 | 1,203 | 1,221 | 1,240 | 1,259 |
| Other assets | 3,392 | 4,617 | 5,769 | 2,693 | 4,209 |
| Total Assets | $499,571 | $498,852 | $506,802 | $507,829 | $507,372 |
| Liabilities | |||||
| Payables And Accrued Expenses | 285,433 | 283,080 | 283,552 | 283,811 | 284,725 |
| Other liabilities | 289,079 | 289,304 | 289,623 | 289,744 | 290,636 |
| Total Liabilities | $294,769 | $292,637 | $293,426 | $293,779 | $295,621 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,275 | 10,158 | 10,119 | 9,967 | 9,646 |
| Common Shares | 11 | 11 | 11 | 10 | 10 |
| Additional Paid Capital | 336,286 | 334,096 | 333,721 | 349,479 | 343,217 |
| Treasury Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Other shareholders' equity | -124,495 | -120,892 | -113,356 | -128,439 | -124,476 |
| TOTAL | $204,802 | $206,215 | $213,376 | $214,050 | $211,751 |
| Total Liabilities And Equity | $499,571 | $498,852 | $506,802 | $507,829 | $507,372 |