MDV — Modiv Industrial Balance Sheet

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FinancialsBalancedSmall CapSuper Stock

Annual balance sheet for Modiv Industrial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.25	56	8.61	3.13	11.5
Net Total Accounts Receivable
Net Total Receivables	8.49	7.83	7.26	12.8	18.5
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	329	296	411	474	442
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	407	428	454	531	508
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	268	257	295	386	318
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	140	172	160	144	190
Total Liabilities & Shareholders' Equity	407	428	454	531	508
Total Common Shares Outstanding
Total Preferred Shares Outstanding