Modiv Inc.
MDV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,530 | $3,129 | $8,609 | $55,966 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,460 | $12,795 | $9,143 | $7,834 |
| Inventory | $22,372 | $11,661 | $5,268 | $32,299 |
| Other Curr. Assets | $0 | $0 | $0 | $2,442 |
| Total Curr. Assets | $52,362 | $27,585 | $23,021 | $98,540 |
| Property Plant & Equip (Net) | $153 | $1,352 | $541 | $0 |
| Goodwill | $0 | $0 | $0 | $17,321 |
| Intangibles | $1,240 | $1,314 | $1,851 | $691 |
| Long-Term Investments | $9,324 | $21,093 | $10,007 | $9,941 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $444,750 | $479,552 | $419,011 | $302,001 |
| Total NC Assets | $455,467 | $503,311 | $431,409 | $329,954 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $507,829 | $530,896 | $454,430 | $428,495 |
| Liabilities | – | – | – | – |
| Payables | $365 | $561 | $1,001 | $1,768 |
| Short-Term Debt | $248,999 | $248,509 | $151,018 | $8,022 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,030 | $2,076 | $1,870 | $1,735 |
| Other Curr. Liab. | $3,531 | $14,068 | $4,335 | $6,591 |
| Total Curr. Liab. | $254,925 | $265,214 | $158,225 | $18,116 |
| LT Debt | $30,906 | $31,217 | $44,997 | $176,057 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,948 | $9,343 | $10,175 | $11,891 |
| Total NC Liab. | $38,854 | $40,560 | $55,171 | $187,948 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $129 | $187 | $561 | $2,134 |
| Total Liabilities | $293,779 | $305,774 | $213,396 | $206,065 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $10 | $8 | $8 | $7 |
| Retained Earnings | -$154,074 | -$145,552 | -$117,939 | -$101,624 |
| AOCI | $1,841 | $2,658 | $3,503 | $0 |
| Other Equity | $342,367 | $287,327 | $274,177 | $273,442 |
| Total Equity | $190,146 | $144,443 | $159,751 | $171,827 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,904 | $80,679 | $81,283 | $50,603 |
| Total Liab. & Tot. Equity | $507,829 | $530,896 | $454,430 | $428,495 |
| Net Debt | $268,375 | $276,597 | $187,406 | $128,114 |