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Modiv Inc Cl C (MDV)

Modiv Inc Cl C (MDV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
PPE Gross 534,533 534,586 546,274 547,322 560,270
Accumulated depreciation/depletion/amortization -59,172 -55,035 -50,902 -47,588 -44,975
PPE Net 475,361 479,551 495,372 499,734 515,296
Cash & Cash Equivalents 18,870 18,405 3,129 5,642 9,912
Receivables 16,064 14,558 12,795 11,211 9,469
Intangibles 1,277 1,296 1,314 1,333 1,352
Other assets 7,959 8,655 18,286 21,144 13,382
Total Assets $519,532 $522,464 $530,896 $539,063 $549,410
Liabilities
Payables And Accrued Expenses 283,409 283,474 284,007 291,398 299,523
Other liabilities 290,108 290,275 301,306 291,766 302,301
Total Liabilities $293,836 $294,127 $305,774 $300,659 $309,317
Shareholders' Equity
Shares Outstanding, K 9,494 9,453 9,389 7,590 7,545
Common Shares 10 10 8 8 8
Additional Paid Capital 337,781 336,285 292,618 289,837 280,816
Treasury Shares 5,000 5,000 5,000 5,000 5,000
Other shareholders' equity -107,095 -102,957 -62,504 -46,441 -35,730
TOTAL $225,695 $228,337 $225,122 $238,404 $240,093
Total Liabilities And Equity $519,532 $522,464 $530,896 $539,063 $549,410
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