Modiv Industrial, Inc. (MDV)
NYSE: MDV · Real-Time Price · USD
17.96
+0.20 (1.13%)
Jun 18, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.48 | 14.38 | 11.53 | 3.13 | 8.61 | 55.97 |
Cash & Short-Term Investments | 4.48 | 14.38 | 11.53 | 3.13 | 8.61 | 55.97 |
Cash Growth | -27.38% | 24.73% | 268.49% | -63.65% | -84.62% | 578.50% |
Accounts Receivable | 24.58 | 23.44 | 18.46 | 12.8 | 7.26 | 6 |
Other Receivables | - | - | - | - | - | 1.84 |
Total Trade Receivables | 24.58 | 23.44 | 18.46 | 12.8 | 7.26 | 7.83 |
Restricted Cash | - | - | - | - | - | 2.44 |
Other Current Assets | 4.67 | 1.99 | 2.69 | 7.25 | 10.74 | 6.64 |
Total Current Assets | 4.48 | 14.38 | 11.53 | 3.13 | 8.61 | 55.97 |
Net Property, Plant & Equipment | 438.77 | 422.15 | 442.21 | 473.76 | 410.7 | 296.15 |
Other Intangible Assets | 1.16 | 1.17 | 1.24 | 1.31 | 1.85 | 0.69 |
Goodwill | - | - | - | - | - | 17.32 |
Long-Term Investments | - | 9.44 | 9.32 | 21.09 | 10.01 | 9.94 |
Total Assets | 484.28 | 476.46 | 507.83 | 530.9 | 454.43 | 428.5 |
Accrued Expenses | 6.32 | 5.86 | 6.03 | 16.64 | 7.65 | 11.84 |
Short-Term Debt | - | - | - | - | 3 | 8.02 |
Other Current Liabilities | - | - | 0.03 | 0.72 | 0.62 | 1.17 |
Total Current Liabilities | 4.26 | 3.83 | 4.04 | 4.47 | 5.88 | 11.84 |
Long-Term Debt | 273.42 | 261.48 | 279.78 | 279.54 | 192.45 | 347.85 |
Other Long-Term Liabilities | 6.84 | 7.07 | 7.95 | 8.87 | 9.68 | 11.1 |
Total Long-Term Liabilities | 23.71 | 11.99 | 30.78 | 31.03 | 44.44 | 152.22 |
Total Liabilities | 286.58 | 274.41 | 293.78 | 305.77 | 213.4 | 206.07 |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Treasury Stock | -7.11 | -7.11 | -7.11 | -5.29 | -4.16 | - |
Additional Paid-in Capital | 337.62 | 337.03 | 349.48 | 292.62 | 278.34 | 273.44 |
Accumulated Other Comprehensive Income | 0.87 | 0.92 | 1.84 | 2.66 | 3.5 | - |
Retained Earnings | -172.08 | -168.1 | -154.07 | -145.55 | -117.94 | -101.62 |
Total Common Shareholders' Equity | 159.31 | 162.75 | 190.15 | 144.44 | 159.75 | 171.83 |
Minority Interest | 38.4 | 39.3 | 23.9 | 80.68 | 81.28 | 50.6 |
Shareholders' Equity | 197.71 | 202.05 | 214.05 | 225.12 | 241.03 | 222.43 |
Total Liabilities & Equity | 484.28 | 476.46 | 507.83 | 530.9 | 454.43 | 428.5 |
Total Debt | 273.42 | 261.48 | 279.78 | 279.54 | 195.45 | 355.87 |
Net Cash (Debt) | -268.95 | -247.1 | -268.25 | -276.41 | -186.85 | -299.9 |
Net Cash Per Share | -23.54 | -21.16 | -23.97 | -30.42 | -24.91 | -39.75 |
Book Value | 159.31 | 162.75 | 190.15 | 144.44 | 159.75 | 171.83 |
Book Value Per Share | 13.95 | 13.94 | 16.99 | 15.90 | 21.30 | 22.77 |
Tangible Book Value | 158.15 | 161.58 | 188.91 | 143.13 | 157.9 | 153.82 |
Tangible Book Value Per Share | 13.84 | 13.84 | 16.88 | 15.75 | 21.05 | 20.39 |