Modiv Inc - Class C【MDV】 業績推移・財務諸表

(単位:千ドル) 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25
現金同等物 1,987 3,431 6,788 2,544 9,589 4,182 11,875 4,281 5,350 8,755 7,938 10,791 12,292 6,936 4,435 4,078 9,010 8,377 5,535 10,374 54,710 58,407 25,344 11,705 5,726 8,608 13,280 9,912 5,641 3,129 18,404 18,869 6,824 11,530 6,165 5,814
現金 + 有価証券 1,987 3,431 6,788 2,544 9,589 4,182 11,875 4,281 5,350 8,755 7,938 10,791 12,292 6,936 4,435 4,078 9,010 8,377 5,535 10,374 54,710 58,407 25,344 11,705 5,726 8,608 13,280 9,912 5,641 3,129 18,404 18,869 6,824 11,530 6,165 5,814
総資産 20,539 41,302 64,744 94,577 123,252 157,073 181,823 189,403 210,068 252,425 249,411 250,107 253,306 490,917 442,631 437,058 422,516 407,433 393,484 389,555 430,440 428,494 423,833 456,278 462,639 456,026 464,837 549,409 539,063 530,895 522,464 519,531 507,372 507,829 506,802 498,852
総負債 15,210 18,874 23,934 38,026 53,924 77,777 92,942 92,071 105,348 143,332 130,719 123,532 124,715 236,675 241,660 238,471 228,722 217,180 211,447 211,100 204,716 206,064 183,797 219,142 219,787 214,992 230,921 309,316 300,659 305,773 294,126 293,836 295,621 293,779 293,426 292,637
資本金及び資本剰余金 6,216 23,645 43,017 59,551 73,443 85,324 93,582 104,138 113,386 119,247 132,742 144,011 152,936 220,714 224,849 228,696 227,745 224,288 216,444 215,317 270,724 273,441 275,371 275,922 277,079 278,339 279,565 280,815 289,837 292,618 336,284 337,780 343,216 349,479 333,721 334,096
利益剰余金 -912 -1,415 -2,359 -3,140 -4,359 -6,084 -8,293 -10,369 -12,148 -16,168 -19,470 -23,215 -26,920 -31,169 -84,182 -89,662 -92,862 -92,013 -94,909 -97,887 -96,364 -101,625 -115,599 -116,492 -115,635 -117,939 -124,791 -123,896 -132,525 -145,552 -145,343 -147,661 -151,894 -154,074 -156,967 -162,761
株主資本 5,304 22,231 40,658 56,412 69,092 79,249 85,300 93,781 101,251 103,092 113,287 120,812 126,032 240,172 191,294 189,662 185,511 182,886 172,146 168,041 224,973 222,429 240,036 237,135 242,852 241,033 233,915 240,093 238,403 225,121 228,337 225,695 211,751 214,050 213,376 206,215