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v3.21.2

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Real estate investments: |  |
Land | $ 67,340,810 | $ 65,358,321
Buildings and improvements | 280,284,086 | 272,397,472
Tenant origination and absorption costs | 23,784,332 | 23,792,057
Total investments in real estate property | 371,409,228 | 361,547,850
Accumulated depreciation and amortization | (41,720,011) | (32,091,211)
Total investments in real estate property, net | 329,689,217 | 329,456,639
Investment in unconsolidated entity | 9,977,144 | 10,002,368
Total real estate investments, net | 339,666,361 | 339,459,007
Real estate investments held for sale, net | 0 | 24,585,739
Total real estate investments | 339,666,361 | 364,044,746
Cash and cash equivalents | 52,299,936 | 8,248,412
Restricted cash | 2,410,951 | 129,118
Receivable from early termination of lease and sale of real estate property, respectively | 1,966,767 | 1,824,383
Tenant receivables | 7,346,948 | 6,665,790
Above-market lease intangibles, net | 723,475 | 820,842
Prepaid expenses and other assets | 4,779,024 | 2,171,717
Other assets related to real estate investments held for sale | 0 | 1,079,361
Goodwill, net | 17,320,857 | 17,320,857
Intangible assets, net | 3,926,009 | 5,127,788
Total assets | 430,440,328 | 407,433,014
Liabilities and Equity |  |
Mortgage notes payable, net | 180,914,339 | 175,925,918
Mortgage notes payable related to real estate investments held for sale, net | 0 | 9,088,438
Total mortgage notes payable, net | 180,914,339 | 185,014,356
Credit facility, net | 0 | 5,978,276
Economic relief note payable | 0 | 517,000
Accounts payable, accrued and other liabilities | 9,913,473 | 7,579,624
Share repurchases payable | 1,348,911 | 2,980,559
Below-market lease intangibles, net | 11,466,014 | 12,565,737
Interest rate swap derivatives | 1,073,998 | 1,743,889
Other liabilities related to real estate investments held for sale | 0 | 801,337
Total liabilities | 204,716,735 | 217,180,778
Commitments and contingencies (Note 11) |  |
Redeemable common stock | 750,000 | 7,365,568
7.375% Series A cumulative redeemable perpetual preferred stock, $0.001 par value, 2,000,000 and no shares authorized, 2,000,000 and no shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively (Note 9) | 2,000 | 0
Additional paid-in-capital | 270,724,156 | 224,288,417
Cumulative distributions and net losses | (96,363,037) | (92,012,686)
Total Modiv Inc. equity | 174,370,593 | 132,283,668
Noncontrolling interests in the Operating Partnership | 50,603,000 | 50,603,000
Total equity | 224,973,593 | 182,886,668
Total liabilities and equity | 430,440,328 | 407,433,014
Class C common stock |  |
Liabilities and Equity |  |
Common stock, value issued | 7,410 | 7,874
Class S common stock |  |
Liabilities and Equity |  |
Common stock, value issued | $ 64 | $ 63

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