MODIV INDUSTRIAL, INC.MDV

時価総額

$1.5億

PER

工業製造向け商業用不動産の上場新興企業。長期（平均WALT約13.8年）リース中心の工場・倉庫取得と運用を展開。2023年に12物件を約1.298億ドルで買収。米国中心に15州で展開、ポートフォリオは43物件・純投資額約4.646億ドルで保有。

概要財務

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	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	-	-	-	-	-	-	-4,511,318	-8,696,261	6
Depreciation and amortization	493,185	3	7	10	18	15	15	16	17
Stock compensation expense	98,000	163,000	167,835	372,500	712,217	3	2	11	2
Amortization of deferred rents	-	965,846	1	1	2	-188,297	2	6	6
Amortization of deferred lease incentives	-	-	-	-	-	245,438	412,098	153,581	-
Amortization And Write-Off Of Debt Issuance Costs And Discounts	-	-	-	-	-	-	-	766,738	1
Amortization of (below) above market lease intangibles, net	-	68,699	406,329	646,745	2	1	1	807,794	1
Impairment of real estate investment property	-	-	-	-	-	-400,999	2	4	-
Loss on equity investments	-	-	-	-	-	-	-	-	-0
Increase in fair value of investment in preferred stock	-	-	-	-	-	-	-	1	-
(Gain) loss on sale of real estate investments, net	-	-	-	-	4	8	12	-1,708,801	3
Unrealized loss on interest rate swap valuation	-	7,899	-157,613	-820,496	-770,898	970,039	25,733	-618,300	-1
Income from unconsolidated investment in a real estate property	-79,271	199,233	226,024	234,048	296,780	276,042	278,002	279,549	0
Proceeds from Equity Method Investment, Distribution	-	367,686	896,670	1	683,000	337,072	211,921	231,864	1
Decrease in tenant rent and other receivables	-	182,929	1	946,209	-122,292	-753,906	2	-386,149	-0
Increase in prepaid expenses and other assets	85,347	91,871	-8,592	1	357,458	1	-555,343	59,297	-0
Decrease in accounts payable, accrued and other liabilities	517,252	1	1	2	-2,703,292	977,563	-744,080	-903,393	-1
Net cash provided by operating activities	-	4	6	5	6	10	17	17	18
Acquisitions of real estate investments	4	11	422,440	-	-	-	-	123	5
Improvements to existing real estate investments and other assets	-	685,160	2	2	673,631	1	4	5	2
Net proceeds from sale of real estate investments	-	-	-	-	27	38	71	35	15
Proceeds from Sale of Equity Securities, FV-NI	-	-	-	-	-	-	-	-	1
Purchase deposits, net	-	-	-	-100,000	-	1,000,000	-84,452	811,807	0
Net cash provided by (used in) investing activities	-	-115,593,935	-92,019,684	-29,602,469	25	22	-61,063,193	-93,602,234	8
Proceeds from Lines of Credit	-	-	-	-	-	-	150	100	-
Repayments of credit facility revolver, net	-	-	-	-	-	-	-	3	-
Principal payments on mortgage notes payable	-	-	-	-	45	37	130	13	0
Proceeds from Issuance of Common Stock	24	63	44	35	11	4	114,500	832,082	8
Repurchases of common stock and Class C OP Units	83,843	2	9	12	18	19	4	1	12
Dividends paid to preferred stockholders	-	-	-	-	-	-	4	4	4
Class C	-	-	-	-	-	-	1	2	10
Distributions paid to common stockholders and Class C OP Unit holders	46,165	731,209	2	4	5	3	-	-	-
Net cash (used in) provided by financing activities	-	112	91	23	-28,914,535	18	-5,384,499	72	-18
Net increase (decrease) in cash and cash equivalents	-	-	5	-1,818,998	1	50	-49,798,871	-5,479,235	8
Cash paid for interest	-	1	4	6	7	8	8	12	14
Conversion of Stock, Amount Converted	-	-	-	-	-	-	-	-	10
Receipt of GIPR common stock in exchange of GIPR preferred stock	-	-	-	-	-	-	-	-	11
Class C	-	-	-	-	-	-	-	-	-18
Common Class C	-	-	-	-	-	-	-	-	61
Change in construction advances	-	-	-	-	-	-	-	-	1
Investment in preferred stock from sale of real estate investments	-	-	-	-	-	-	-	10	-
Stock Issued	124,996	3	6	6	-	-	33	5	-
Reinvested distributions from common stockholders	-	-	-	-	7	5	3	2	2
Increase in accrued distributions	-	-	-	-	275,922	36,972	-27,235	10	0
Increase in real estate investments held for sale	-	-	-	-	-	-	-26,255,037	6	11
Decrease (increase) in assets related to real estate investments held for sale	-	-	-	-	-	-	-	90,572	-0
(Decrease) increase in liabilities related to real estate investments held for sale	-	-	-	-	-	-	-	-130,846	0