Name: MDV Balance Sheet - Modiv Industrial Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MDV - Modiv Industrial, Inc.

USD | NYSE | Real Estate

MDV Balance Sheet - Modiv Industrial Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	14.4	11.5	3.1	8.6	56.0	8.2	6.8	5.3	3.2	3.4	0.0
Restricted Cash	-	-	-	0.0	2.4	0.1	0.1	3.5	0.9	0.2	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	14.4	11.5	3.1	8.6	56.0	8.2	6.8	5.3	3.2	3.4	0.0
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	2.0	2.7	4.2
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	261.5	279.8	279.5	195.5	160.2	181.9	206.5	131.7	72.5	17.3	-
Operating Lease Liabilities Non-Current	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	0.0	-
Additional Paid In Capital	337.0	349.5	292.6
Supplementary Data
Total Debt	261.5	279.8	279.5	195.5	160.2	181.9	206.5	131.7	72.5	17.3	-
Net debt	247.1	268.2	276.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	4.5	14.4	8.3	5.8	6.2	11.5	6.8	18.9	18.4	3.1	5.6	9.9	13.3	8.6	5.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	2.3	2.0	2.4	2.5	2.8	2.7	3.4	5.2	5.1	4.2	4.9	5.4	5.9	6.1	6.4	6.8	7.8	5.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	438.8	422.1	425.3	434.8	442.6	442.2	468.2	465.7	469.7	473.8	481.1	458.1	416.4	410.7	425.4	417.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	9.3	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	17.3	17.3
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	484.3	476.5	499.6	498.9	506.8	507.8	507.4	519.5	522.5	530.9	539.1	549.4	464.8	454.4	462.6	456.3	423.8

Non-Current Liabilities
Long Term Debt	273.4	-	279.7	279.7	279.7	-	279.7	279.7	279.6	279.5	282.5	292.5	212.5	195.5	200.2	200.2	163.1	-	180.9	184.5	183.3	-	185.5	199.2	209.8	-	114.8	115.0	-	122.7	-	-	86.2	-	49.8	-	22.0	-	14.1	18.1
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	286.6	274.4	294.8	292.6	293.4	293.8	295.6	293.8	294.1	305.8	300.7	309.3	230.9	213.4	219.8	219.1

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	337.6	337.0	336.3	334.1	333.7	349.5	343.2	337.8	336.3	292.6	289.8	280.8	279.6	278.3	277.1	275.9	275.4
Retained Earnings	(172.1)	(168.1)	(165.5)	(162.8)	(157.0)	(154.1)	(151.9)	(147.7)	(145.3)	(145.6)	(132.5)	(123.9)	(124.8)	(117.9)	(115.6)	(116.5)	(115.6)
Accumulated Other Comprehensive Income	0.9	0.9	1.1	1.4	1.5	1.8	2.0	2.1	2.3	2.7	2.9	3.1	3.3	3.5	3.6	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.3	0.9	0.0
Minority Interest	38.4	39.3	40.0	40.6	42.3	23.9	25.5	38.7	40.3	80.7	83.5	85.4	80.1	81.3	81.7	80.9	81.1
Total Stockholders Equity	159.3	162.7	164.8	165.6	171.1	190.1	186.3	187.0	188.0	144.4	154.9	154.7	153.9	159.8	161.1	156.2	158.9
Total Equity	197.7	202.0	204.8	206.2	213.4	214.1	211.8	225.7	228.3	225.1	238.4	240.1	233.9	241.0	242.9	237.1	240.0	222.4

Supplementary Data
Total Debt	273.4	-	279.7	279.7	279.7	-	279.7	279.7	279.6	279.5	282.5	292.5	212.5	195.5	200.2	200.2	163.1	-	180.9	184.5	183.3	-	185.5	199.2	209.8	-	114.8	115.0	-	122.7	-	-	86.2	-	49.8	-	22.0	-	14.1	18.1
Net debt	268.9	-	271.5	273.9	273.6	-	272.9	260.8	261.2	276.4	276.9	282.6	199.2	186.8	194.5	188.5	137.7	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	159.3	162.7	164.8	165.6	171.1	190.1	186.3	187.0	188.0	144.4	154.9	154.7	153.9	159.8	161.1	156.2	158.9	171.8
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	161.1	156.2	158.9	154.5