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Modiv Inc
NYSE:MDV

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Modiv Inc
NYSE:MDV
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Price: 15.23 USD -3.67% Market Closed
Market Cap: 147m USD
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Balance Sheet

Balance Sheet Decomposition
Modiv Inc

Current Assets 27.6m
Cash & Short-Term Investments 6.8m
Receivables 17.4m
Other Current Assets 3.4m
Non-Current Assets 479.8m
Long-Term Investments 9.5m
PP&E 468.2m
Intangibles 1.3m
Other Non-Current Assets 807.3k
Current Liabilities 6.9m
Accounts Payable 1.2m
Accrued Liabilities 3.6m
Other Current Liabilities 2.1m
Non-Current Liabilities 314.2m
Long-Term Debt 279.7m
Other Non-Current Liabilities 34.4m

Balance Sheet
Modiv Inc

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
5
7
8
56
9
3
Cash Equivalents
3
5
7
8
56
9
3
Total Receivables
1
4
6
9
8
7
13
Accounts Receivables
1
4
6
9
8
7
13
Other Receivables
0
0
0
0
0
0
0
Other Current Assets
1
0
2
2
6
6
4
Total Current Assets
6
9
15
19
70
22
20
PP&E Net
135
225
406
330
296
411
474
PP&E Gross
135
225
406
330
296
411
474
Accumulated Depreciation
4
11
20
32
38
47
51
Intangible Assets
1
1
9
6
1
2
1
Goodwill
0
0
51
17
17
0
0
Long-Term Investments
15
14
10
10
10
10
21
Other Long-Term Assets
1
4
0
26
35
5
12
Other Assets
0
0
51
17
17
5
3
Total Assets
157
N/A
252
+61%
491
+94%
408
-17%
429
+5%
454
+6%
531
+17%
Liabilities
Accounts Payable
0
0
1
1
2
1
1
Accrued Liabilities
1
3
12
6
6
4
4
Short-Term Debt
12
9
12
6
8
0
0
Other Current Liabilities
2
6
2
4
4
2
12
Total Current Liabilities
16
18
27
17
20
8
17
Long-Term Debt
61
123
194
186
174
196
280
Minority Interest
0
0
51
51
51
81
81
Other Liabilities
2
3
16
15
12
10
10
Total Liabilities
78
N/A
143
+84%
287
+100%
268
-7%
257
-4%
295
+15%
386
+31%
Equity
Common Stock
0
6
14
7
0
0
0
Retained Earnings
6
16
31
92
102
118
146
Additional Paid In Capital
85
119
221
224
273
278
293
Treasury Stock
0
0
0
0
0
4
5
Other Equity
0
0
0
0
0
4
3
Total Equity
79
N/A
109
+38%
204
+87%
140
-31%
172
+23%
160
-7%
144
-10%
Total Liabilities & Equity
157
N/A
252
+61%
491
+94%
408
-17%
429
+5%
454
+6%
531
+17%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
Preferred Shares Outstanding
0
0
0
0
0
0
2

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