For the quarter ending 2025-09-30, MDV-PA has $499,571K in assets. $294,769K in debts. $8,264K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Land | 98,175 | |||
| Buildings and improvements | 383,020 | |||
| Equipment | 0 | |||
| Tenant origination and absorption costs | 13,638 | |||
| Total investments in real estate property | 494,833 | |||
| Accumulated depreciation and amortization | 69,512 | |||
| Total real estate investments, net, excluding unconsolidated investment in real estate property and real estate investments held for sale, net | 425,321 | |||
| Unconsolidated investment in a real estate property | 9,510 | |||
| Total real estate investments, net, excluding real estate investments held for sale, net | 434,831 | |||
| Real estate investments held for sale, net | 28,087 | |||
| Total real estate investments, net | 462,918 | |||
| Cash and cash equivalents | 8,264 | |||
| Restricted cash | 1,683 | |||
| Tenant deferred rent and other receivables | 22,130 | |||
| Above-market lease intangibles, net | 1,184 | |||
| Prepaid expenses and other assets | 2,429 | |||
| Interest rate swap derivatives | 963 | |||
| Total assets | 499,571 | |||
| Mortgage notes payable, net | 30,383 | |||
| Credit facility term loan, net | 249,360 | |||
| Accounts payable, accrued and other liabilities | 5,690 | |||
| Distributions payable | 2,038 | |||
| Below-market lease intangibles, net | 7,298 | |||
| Other liabilities related to real estate investments held for sale | 0 | |||
| Total liabilities | 294,769 | |||
| 7.375 series a cumulative redeemable perpetual preferred stock, 0.001 par value 25.00 per share liquidation preference 2,000,000 shares authorized 1,725,000 outstanding as of june30, 2025 and 2,000,000 outstanding as of december31, 2024-Series A | 2 | |||
| Class c common stock, 0.001 par value, 300,000,000 shares authorized 10,614,130 shares issued and 10,146,811 shares outstanding as of june30, 2025, and 10,404,211 shares issued and 9,936,892 outstanding as of december31, 2024-Common Class C | 11 | |||
| Additional paid-in-capital | 336,286 | |||
| Treasury stock, at cost, 467,319 shares held as of each june30, 2025 and december31, 2024 | 7,112 | |||
| Cumulative distributions and net losses | -165,497 | |||
| Accumulated other comprehensive income | 1,127 | |||
| Total modiv industrial, inc. equity | 164,817 | |||
| Noncontrolling interests in the operating partnership | 39,985 | |||
| Total equity | 204,802 | |||
| Total liabilities and equity | 499,571 | |||
MODIV INDUSTRIAL, INC. (MDV-PA)
MODIV INDUSTRIAL, INC. (MDV-PA)