MODIV INDUSTRIAL, INC. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Real estate investments:
Land
Buildings and improvements
Equipment
Tenant origination and absorption costs
Total investments in real estate property
Accumulated depreciation and amortization
Total real estate investments, net, excluding unconsolidated investment in real estate property and real estate investments held for sale, net
Unconsolidated investment in a real estate property
Total real estate investments, net, excluding real estate investments held for sale, net
Real estate investments held for sale, net
Total real estate investments, net
Cash and cash equivalents
Receivable from early termination of lease
Restricted cash
Tenant deferred rent and other receivables
Above-market lease intangibles, net
Prepaid expenses and other assets
Investment in preferred stock
Interest rate swap derivatives
Other assets related to real estate investments held for sale
Goodwill, net
Intangible assets, net
Total assets

Liabilities and Equity
Mortgage notes payable, net
Mortgage notes payable related to real estate investments held for sale, net
Total mortgage notes payable, net
Credit facility revolver
Economic relief note payable
Credit facility term loan, net
Accounts payable, accrued and other liabilities
Share repurchases payable
Distributions payable
Below-market lease intangibles, net
Interest rate swap derivative
Other liabilities related to real estate investments held for sale
Total liabilities
Redeemable common stock
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 December 31, 2025
Series A
Total 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 December 31, 2025

Common stock
Common Class C
Treasury Stock
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 December 31, 2025, and 10,766,709 shares issued and 10,299,390 outstanding as of December 31, 2024
Common Class C
Treasury Stock
Class S

Additional paid-in-capital
Treasury stock, at cost, 187,430 shares and no shares held as of June 30, 2022 and December 31, 2021, respectively
Treasury stock, at cost, 467,319 shares held as of each June 30, 2025 and December 31, 2024
Cumulative distributions and net losses
Accumulated other comprehensive income
Total Modiv Industrial, Inc. equity
Noncontrolling interests in the Operating Partnership
Total equity
Total liabilities and equity

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