Modiv Industrial, Inc. (MDV)
Aug 12, 2026 - MDV was delisted (reason: merged with GNL)
18.05
-0.16 (-0.88%)
Inactive · Last trade price on Aug 11, 2026
Modiv Industrial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Property, Plant & Equipment | 430.96 | 418.33 | 438.22 | 468.77 | 403.92 | 285.65 |
Cash & Equivalents | 21.63 | 14.38 | 11.53 | 3.13 | 8.61 | 55.97 |
Accounts Receivable | 25.79 | 23.44 | 18.46 | 12.8 | 9.83 | 10.23 |
Other Receivables | - | - | - | - | - | 0.68 |
Investment In Debt and Equity Securities | - | - | - | 11.04 | - | - |
Goodwill | - | - | - | - | - | 17.32 |
Other Intangible Assets | 5.99 | 4.98 | 5.23 | 6.31 | 8.63 | 11.19 |
Restricted Cash | - | - | - | - | - | 2.44 |
Other Current Assets | 0.77 | 4.82 | 23.99 | 14.46 | 7.69 | 34.97 |
Trading Asset Securities | 1.71 | - | - | 2.97 | 4.63 | - |
Deferred Long-Term Charges | 0.13 | 0.04 | 0.08 | 0.75 | 1.12 | 0.1 |
Other Long-Term Assets | 0.7 | 10.47 | 10.32 | 10.68 | 10.01 | 9.94 |
Total Assets | 487.66 | 476.46 | 507.83 | 530.9 | 454.43 | 428.49 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Current Portion of Long-Term Debt | 0.32 | 0.27 | - | - | - | - |
Long-Term Debt | 273.02 | 261.21 | 279.78 | 280.01 | 192.95 | 174.71 |
Accounts Payable | 0.26 | 0.28 | 0.37 | 0.56 | 1 | 1.77 |
Accrued Expenses | 3.48 | 1.07 | 1.04 | 1.56 | 2.45 | 4.41 |
Other Current Liabilities | 2.52 | 2.96 | 2.02 | 12.42 | 1.89 | 2.18 |
Long-Term Unearned Revenue | 1.34 | 1.88 | 2.03 | 2.08 | 1.87 | 1.74 |
Other Long-Term Liabilities | 6.61 | 6.74 | 8.55 | 9.14 | 10.24 | 13.24 |
Total Liabilities | 287.55 | 274.41 | 293.78 | 305.77 | 213.4 | 206.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Preferred Stock, Convertible | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 338.17 | 337.03 | 349.48 | 292.62 | 278.34 | 273.44 |
Distributions in Excess of Earnings | -170.58 | -168.1 | -154.07 | -145.55 | -117.94 | -101.62 |
Treasury Stock | -7.11 | -7.11 | -7.11 | -5.29 | -4.16 | - |
Comprehensive Income & Other | 0.76 | 0.92 | 1.84 | 2.66 | 3.5 | - |
Total Common Equity | 161.25 | 162.75 | 190.14 | 144.44 | 159.75 | 171.82 |
Minority Interest | 38.87 | 39.3 | 23.9 | 80.68 | 81.28 | 50.6 |
Shareholders' Equity | 200.11 | 202.05 | 214.05 | 225.12 | 241.03 | 222.43 |
Total Liabilities & Equity | 487.66 | 476.46 | 507.83 | 530.9 | 454.43 | 428.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 273.34 | 261.48 | 279.78 | 280.01 | 195.95 | 182.73 |
Net Cash (Debt) | -250.01 | -247.1 | -268.25 | -273.91 | -182.71 | -126.77 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.06 | -21.16 | -23.97 | -36.24 | -24.40 | -16.80 |
Filing Date Shares Outstanding | 10.32 | 10.32 | 9.97 | 9.17 | 7.55 | 7.56 |
Total Common Shares Outstanding | 10.32 | 10.3 | 9.94 | 7.7 | 7.51 | 7.49 |
Book Value Per Share | 15.62 | 15.80 | 19.14 | 18.75 | 21.26 | 22.94 |
Tangible Book Value | 155.26 | 157.76 | 184.91 | 138.14 | 151.12 | 143.32 |
Tangible Book Value Per Share | 15.04 | 15.32 | 18.61 | 17.93 | 20.12 | 19.13 |
Land | 108.6 | 98.18 | 98.01 | 104.86 | 103.66 | 61.01 |
Buildings | 388.75 | 383.54 | 386.1 | 399.67 | 329.87 | 251.25 |