RankingsPricing
  1. US-listed companies
  2. MODIV INDUSTRIAL, INC.
  3. Raw

MODIV INDUSTRIAL, INC.MDV

Market cap
$149.02M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Land5224187656110410598
Buildings and improvements24109176310272251330400386
Equipment------444
Tenant Improvements4818272422191613
Total investments in real estate property33139235424362333457525502
Accumulated depreciation and amortization493,185411203238475160
Total real estate investments, net, excluding unconsolidated investment in real estate property and real estate investments held for sale, net33135225404329296411474442
Unconsolidated investment in a real estate property-------109
Total real estate investments, net, excluding real estate investments held for sale, net-150239414339306421484452
Real estate investments held for sale, net----253251222
Total real estate investments, net----364337426495474
Cash and cash equivalents33578569312
Tenant deferred rent and other receivables-------1318
Deferred Costs, Leasing, Net148,577681,293584,2481820,842691,019211
Prepaid Expense, Current11234,399226643
Equity Securities, FV-NI-------11-
Derivative Asset-7,899151,21534,567--53-
Other assets related to real estate investments held for sale----1788,29612,765103,337-
Total assets41157252491407428456531508
Secured Debt760123194176152443131
Medium-Term Note------148249249
Accounts Payable and Accrued Liabilities12712812944
Distribution Payable-------122
Below-market lease intangibles, net----13111098
Derivative Liability--300,92912788,016498,866473,348-
Other liabilities related to real estate investments held for sale----801,337383,282117,881248,7270
Total liabilities1978143237217206215306294
Preferred Stock, Value, Issued-----2,0002,0002,0000
Common Class C-8,83812,94323,64723,6237,4277,7628,0480
Class S-31818718964---
Common stock, value2,458--------
Additional paid-in-capital2485119221224273278293349
Treasury stock, at cost, 467,319 and 343,510 shares held as of December 31, 2024 and 2023, respectively------457
Cumulative distributions and net losses-1,414,787-6,083,896-16,167,437-31,168,948-92,012,686-101,624,430-117,938,876-145,551,586-154
Accumulated other comprehensive income------432
Common Class C-8,83812,943------
Class S-318------
Total Modiv Industrial, Inc. equity2279103240183222241225214
Equity, Attributable to Noncontrolling Interest---515151818124
Common Class C---23,64723,6237,427-8,0480
Class S---18718964---
Total equity---240183222241225214
Total liabilities and equity41157252491407428456531508