Real Estate - REIT - Diversified - NYSE - US
$ 24.729
0.524 %
$ 154 M
Market Cap
-15.9
P/E
BALANCE SHEET
531 M
ASSETS
306 M
LIABILITIES
144 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Modiv Inc.
| Current Assets | 34 M |
| Cash & Short-Term Investments | 3.13 M |
| Receivables | 12.8 M |
| Other Current Assets | 18.1 M |
| Non-Current Assets | 497 M |
| Long-Term Investments | 24.1 M |
| PP&E | 1.35 M |
| Other Non-Current Assets | 471 M |
| Current Liabilities | 265 M |
| Accounts Payable | 563 K |
| Short-Term Debt | 270 K |
| Other Current Liabilities | 264 M |
| Non-Current Liabilities | 40.6 M |
| Long-Term Debt | 288 M |
| Other Non-Current Liabilities | -248 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 3.1 | 8.6 | 56.0 | 8.2 | 6.8 | 8.8 | 4.2 | 3.7 | 0.2 |
| Short Term Investments | 3.0 | 4.6 | 0 | 0 | 34.6 K | 0.2 | 7.9 K | 0 | 0 |
| Receivables | 12.8 | 9.1 | 8.5 | 9.0 | 6.2 | 3.7 | 1.3 | 0.1 | 0 |
| Inventory | 11.7 | 5.3 | 32.3 | 25.7 | 34.6 K | (0.2) | 7.9 K | (40.2) | 0 |
| Other Current Assets | 0 | 0 | 7.5 | 27.4 | 0 | 3.9 | 2.1 | 1.3 | 0 |
| Total Current Assets | 34.0 | 22.7 | 98.5 | 44.7 | 15.0 | 12.9 | 6.6 | 4.9 | 0.2 |
| PP&E | 1.4 | 403.9 | 285.7 | 315.4 | 2.4 | 210.1 | 128.1 | 29.3 | 0 |
| Intangible Assets | 1.3 | 1.9 | 0.7 | 5.9 | 9.0 | 15.1 | 7.8 | 3.6 | 0 |
| Goodwill | 0 | 0 | 17.3 | 17.3 | 50.6 | 0 | 0 | 0 | 0 |
| Long Term Investments | 24.1 | 10.0 | 9.9 | 10.0 | 10.4 | 14.3 | 14.5 | 3.5 | 0 |
| Other Long Term Assets | 470.2 | 421.4 | 302.0 | 329.5 | 1.9 | (252.4) | (157.1) | (41.3) | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | (144.2) | (41.2) | 0 |
| Total Assets | 530.9 | 456.0 | 428.5 | 407.4 | 490.9 | 252.4 | 12.9 | 0.1 | 0.2 |
| LIABILITIES | |||||||||
| Accounts Payable | 0.6 | 1.0 | 1.8 | 1.1 | 0.7 | 0.2 | 0.2 | 82.2 K | 0 |
| Short Term Debt | 0.3 | 0 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 262.2 | 155.4 | 8.7 | 14.2 | 23.5 | 12.6 | 13.6 | 10.3 | 6 K |
| Total Current Liabilities | 265.2 | 160.4 | 20.3 | 17.3 | 24.1 | 12.8 | 13.9 | 10.4 | 6 K |
| Long Term Debt | 288.1 | 195.5 | 185.8 | 191.5 | 185.3 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | (1.9) | (1.7) | (2.0) | (2.0) | 2.6 | 1.6 | 0.2 | 0 |
| Other Liabilities | (247.6) | 9.6 | 3.9 | 8.3 | 27.3 | 0 | 0 | 0 | 0 |
| Total Liabilities | 305.8 | 215.0 | 206.1 | 217.2 | 236.7 | 6.0 | 55.2 K | 0.2 | 6 K |
| EQUITY | |||||||||
| Common Stock | 8.05 K | 7.76 K | 7.49 K | 7.4 | 14.1 | 13 K | 8.84 K | 2.46 K | 20 |
| Retained Earnings | (145.6) | (117.9) | (101.6) | (92.0) | (31.2) | 109.1 | 79.3 | 22.4 | 6.18 K |
| Other Accumulative Comprehensive Income/Loss | 2.7 | 3.5 | (101.6) | (92.0) | (31.2) | 109.1 | 79.3 | 22.4 | 0 |
| Total Equity | 225.1 | 241.0 | 222.4 | 190.3 | 254.2 | 378.0 | 227.0 | 55.0 | 0.2 |
| Total Liabilities and Equity | 530.9 | 456.0 | 428.5 | 407.4 | 490.9 | 134.3 | 74.1 | 17.4 | 0.2 |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 7.6 | 7.5 | 7.5 | 8.0 | 15.0 | 0.16 | 0.15 | 2.89 | 0 |