M
Modiv Inc
NYSE:MDV
Modiv Inc
NYSE:MDV
Price:
15.13
USD
0.4%
Market Cap:
$155.4m
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Modiv Inc
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Balance Sheet
Balance Sheet Decomposition
Modiv Inc
Modiv Inc
Balance Sheet Decomposition is not available for
Modiv Inc
Modiv Inc
Balance Sheet
Modiv Inc
Modiv Inc
Currency: USD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
3
|
5
|
7
|
8
|
56
|
9
|
3
|
12
|
14
|
|
| Cash Equivalents |
3
|
5
|
7
|
8
|
56
|
9
|
3
|
12
|
14
|
|
| Total Receivables |
1
|
4
|
6
|
9
|
8
|
7
|
13
|
18
|
23
|
|
| Accounts Receivables |
1
|
4
|
6
|
9
|
8
|
7
|
13
|
18
|
23
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
2
|
2
|
6
|
6
|
4
|
3
|
2
|
|
| Total Current Assets |
6
|
9
|
15
|
19
|
70
|
22
|
20
|
33
|
40
|
|
| PP&E Net |
135
|
225
|
406
|
330
|
296
|
411
|
474
|
442
|
422
|
|
| PP&E Gross |
135
|
225
|
406
|
330
|
296
|
411
|
474
|
442
|
422
|
|
| Accumulated Depreciation |
4
|
11
|
20
|
32
|
38
|
47
|
51
|
60
|
73
|
|
| Intangible Assets |
1
|
1
|
9
|
6
|
1
|
2
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
51
|
17
|
17
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
15
|
14
|
10
|
10
|
10
|
10
|
21
|
9
|
9
|
|
| Other Long-Term Assets |
1
|
4
|
0
|
26
|
35
|
5
|
12
|
22
|
4
|
|
| Other Assets |
0
|
0
|
51
|
17
|
17
|
5
|
3
|
0
|
0
|
|
| Total Assets |
157
N/A
|
252
+61%
|
491
+94%
|
408
-17%
|
429
+5%
|
454
+6%
|
531
+17%
|
508
-4%
|
476
-6%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
2
|
1
|
1
|
0
|
1
|
|
| Accrued Liabilities |
1
|
3
|
12
|
6
|
6
|
4
|
4
|
3
|
3
|
|
| Short-Term Debt |
12
|
9
|
12
|
6
|
8
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
6
|
2
|
4
|
4
|
2
|
12
|
3
|
3
|
|
| Total Current Liabilities |
16
|
18
|
27
|
17
|
20
|
8
|
17
|
6
|
6
|
|
| Long-Term Debt |
61
|
123
|
194
|
186
|
174
|
196
|
280
|
280
|
261
|
|
| Minority Interest |
0
|
0
|
51
|
51
|
51
|
81
|
81
|
24
|
39
|
|
| Other Liabilities |
2
|
3
|
16
|
15
|
12
|
10
|
10
|
8
|
7
|
|
| Total Liabilities |
78
N/A
|
143
+84%
|
287
+100%
|
268
-7%
|
257
-4%
|
295
+15%
|
386
+31%
|
318
-18%
|
314
-1%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
6
|
14
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
6
|
16
|
31
|
92
|
102
|
118
|
146
|
154
|
168
|
|
| Additional Paid In Capital |
85
|
119
|
221
|
224
|
273
|
278
|
293
|
349
|
337
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
4
|
5
|
7
|
7
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
4
|
3
|
2
|
1
|
|
| Total Equity |
79
N/A
|
109
+38%
|
204
+87%
|
140
-31%
|
172
+23%
|
160
-7%
|
144
-10%
|
190
+32%
|
163
-14%
|
|
| Total Liabilities & Equity |
157
N/A
|
252
+61%
|
491
+94%
|
408
-17%
|
429
+5%
|
454
+6%
|
531
+17%
|
508
-4%
|
476
-6%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
10
|
10
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
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