Modiv Industrial, Inc. (MDV)
NYSE: MDV · Real-Time Price · USD
14.79
-0.02 (-0.14%)
Aug 15, 2025, 4:00 PM - Market closed
Modiv Industrial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Property, Plant & Equipment | 477.79 | 438.22 | 468.77 | 403.92 | 285.65 | 315.36 | Upgrade |
Cash & Equivalents | 5.81 | 11.53 | 3.13 | 8.61 | 55.97 | 8.25 | Upgrade |
Accounts Receivable | 20.82 | 18.46 | 12.8 | 9.83 | 10.23 | 9.01 | Upgrade |
Other Receivables | - | - | - | - | 0.68 | 0.02 | Upgrade |
Investment In Debt and Equity Securities | - | - | 11.04 | - | - | - | Upgrade |
Goodwill | - | - | - | - | 17.32 | 17.32 | Upgrade |
Other Intangible Assets | -41.82 | 5.23 | 6.31 | 8.63 | 11.19 | 20.04 | Upgrade |
Restricted Cash | - | - | - | - | 2.44 | 0.13 | Upgrade |
Other Current Assets | 23.8 | 23.99 | 14.46 | 7.69 | 34.97 | 27.3 | Upgrade |
Trading Asset Securities | - | - | 2.97 | 4.63 | - | - | Upgrade |
Deferred Long-Term Charges | 0.08 | 0.08 | 0.75 | 1.12 | 0.1 | 0.02 | Upgrade |
Other Long-Term Assets | 12.37 | 10.32 | 10.68 | 10.01 | 9.94 | 10 | Upgrade |
Total Assets | 498.85 | 507.83 | 530.9 | 454.43 | 428.49 | 407.45 | Upgrade |
Current Portion of Long-Term Debt | 0.28 | 0.56 | - | - | - | - | Upgrade |
Long-Term Debt | 279.47 | 279.22 | 280.01 | 192.95 | 174.71 | 186.76 | Upgrade |
Accounts Payable | 0.26 | 0.37 | 0.56 | 1 | 1.77 | 1.14 | Upgrade |
Accrued Expenses | 0.78 | 1.04 | 1.56 | 2.45 | 4.41 | 3.7 | Upgrade |
Other Current Liabilities | 2.49 | 1.1 | 12.42 | 1.89 | 2.18 | 1.51 | Upgrade |
Long-Term Unearned Revenue | 1.69 | 2.03 | 2.08 | 1.87 | 1.74 | 2.03 | Upgrade |
Other Long-Term Liabilities | 7.67 | 9.47 | 9.14 | 10.24 | 13.24 | 22.92 | Upgrade |
Total Liabilities | 292.64 | 293.78 | 305.77 | 213.4 | 206.06 | 224.57 | Upgrade |
Preferred Stock, Convertible | 0 | 0 | 0 | 0 | 0 | - | Upgrade |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Additional Paid-In Capital | 334.1 | 349.48 | 292.62 | 278.34 | 273.44 | 224.29 | Upgrade |
Distributions in Excess of Earnings | -162.76 | -154.07 | -145.55 | -117.94 | -101.62 | -92.01 | Upgrade |
Treasury Stock | -7.11 | -7.11 | -5.29 | -4.16 | - | - | Upgrade |
Comprehensive Income & Other | 1.37 | 1.84 | 2.66 | 3.5 | - | - | Upgrade |
Total Common Equity | 165.6 | 190.14 | 144.44 | 159.75 | 171.82 | 132.28 | Upgrade |
Minority Interest | 40.61 | 23.9 | 80.68 | 81.28 | 50.6 | 50.6 | Upgrade |
Shareholders' Equity | 206.22 | 214.05 | 225.12 | 241.03 | 222.43 | 182.89 | Upgrade |
Total Liabilities & Equity | 498.85 | 507.83 | 530.9 | 454.43 | 428.49 | 407.45 | Upgrade |
Total Debt | 279.75 | 279.78 | 280.01 | 195.95 | 182.73 | 193.28 | Upgrade |
Net Cash (Debt) | -273.93 | -268.25 | -273.91 | -182.71 | -126.77 | -185.03 | Upgrade |
Net Cash Per Share | -27.91 | -23.97 | -36.24 | -24.40 | -16.80 | -23.11 | Upgrade |
Filing Date Shares Outstanding | 10.16 | 9.97 | 9.17 | 7.55 | 7.56 | 7.72 | Upgrade |
Total Common Shares Outstanding | 10.15 | 9.94 | 7.7 | 7.51 | 7.49 | 7.94 | Upgrade |
Book Value Per Share | 16.32 | 19.14 | 18.75 | 21.26 | 22.94 | 16.67 | Upgrade |
Tangible Book Value | 207.42 | 184.91 | 138.14 | 151.12 | 143.32 | 94.92 | Upgrade |
Tangible Book Value Per Share | 20.44 | 18.61 | 17.93 | 20.12 | 19.13 | 11.96 | Upgrade |
Land | 98.74 | 98.01 | 104.86 | 103.66 | 61.01 | 65.36 | Upgrade |
Buildings | 388.56 | 386.1 | 399.67 | 329.87 | 251.25 | 272.4 | Upgrade |
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.