Total real estate investments, net, excluding unconsolidated investment in real estate property and real estate investments held for sale, net
435,809
438,771
422,145
425,321
Unconsolidated investment in a real estate property
0
0
9,437
9,510
Total real estate investments, net, excluding real estate investments held for sale, net
435,809
438,771
431,582
434,831
Real estate investments held for sale, net
0
10,628
3,901
28,087
Total real estate investments, net
435,809
449,399
435,483
462,918
Cash and cash equivalents
21,626
4,477
14,381
8,264
Restricted cash
-
-
-
1,683
Tenant deferred rent and other receivables
25,787
24,581
23,436
22,130
Above-market lease intangibles, net
1,142
1,156
1,169
1,184
Prepaid expenses and other assets
1,591
2,323
1,988
2,429
Interest rate swap derivatives
1,705
2,243
-
963
Other assets related to real estate investments held for sale
-
105
-
-
Total assets
487,660
484,284
476,457
499,571
Mortgage notes payable, net
23,590
23,708
11,994
30,383
Credit facility term loan, net
249,749
249,714
249,489
249,360
Accounts payable, accrued and other liabilities
5,549
4,262
3,831
5,690
Distributions payable
2,054
2,056
2,031
2,038
Below-market lease intangibles, net
6,604
6,835
7,067
7,298
Other liabilities related to real estate investments held for sale
-
-
0
0
Total liabilities
287,546
286,575
274,412
294,769
7.375 series a cumulative redeemable perpetual preferred stock, 0.001 par value 25.00 per share liquidation preference 1,680,391 shares authorized and outstanding as of march 31, 2026 and 1,701,500 shares authorized and outstanding as of december31, 2025-Series A
2
2
2
2
Class c common stock, 0.001 par value, 300,000,000 shares authorized 11,129,207 shares issued and 10,661,888 shares outstanding as of december31, 2025, and 10,766,709 shares issued and 10,299,390 outstanding as of december31, 2024-Common Class C
11
11
11
11
Additional paid-in-capital
338,171
337,624
337,028
336,286
Treasury stock, at cost, 467,319 shares held as of each june30, 2025 and december31, 2024
7,112
7,112
7,112
7,112
Cumulative distributions and net losses
-170,579
-172,080
-168,100
-165,497
Accumulated other comprehensive income
755
865
919
1,127
Total modiv industrial, inc. equity
161,248
159,310
162,748
164,817
Noncontrolling interests in the operating partnership
38,866
38,399
39,297
39,985
Total equity
200,114
197,709
202,045
204,802
Total liabilities and equity
487,660
484,284
476,457
499,571
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.