Modiv Industrial, Inc. (MDV)
NYSE: MDV · Real-Time Price · USD
16.27
+0.13 (0.81%)
Apr 28, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Property, Plant & Equipment | 418.33 | 438.22 | 468.77 | 403.92 | 285.65 | Upgrade
|
| Cash & Equivalents | 14.38 | 11.53 | 3.13 | 8.61 | 55.97 | Upgrade
|
| Accounts Receivable | 23.44 | 18.46 | 12.8 | 9.83 | 10.23 | Upgrade
|
| Other Receivables | - | - | - | - | 0.68 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 11.04 | - | - | Upgrade
|
| Goodwill | - | - | - | - | 17.32 | Upgrade
|
| Other Intangible Assets | 4.98 | 5.23 | 6.31 | 8.63 | 11.19 | Upgrade
|
| Restricted Cash | - | - | - | - | 2.44 | Upgrade
|
| Other Current Assets | 4.82 | 23.99 | 14.46 | 7.69 | 34.97 | Upgrade
|
| Trading Asset Securities | - | - | 2.97 | 4.63 | - | Upgrade
|
| Deferred Long-Term Charges | 0.04 | 0.08 | 0.75 | 1.12 | 0.1 | Upgrade
|
| Other Long-Term Assets | 10.47 | 10.32 | 10.68 | 10.01 | 9.94 | Upgrade
|
| Total Assets | 476.46 | 507.83 | 530.9 | 454.43 | 428.49 | Upgrade
|
| Current Portion of Long-Term Debt | 0.27 | - | - | - | - | Upgrade
|
| Long-Term Debt | 261.21 | 279.78 | 280.01 | 192.95 | 174.71 | Upgrade
|
| Accounts Payable | 0.28 | 0.37 | 0.56 | 1 | 1.77 | Upgrade
|
| Accrued Expenses | 1.07 | 1.04 | 1.56 | 2.45 | 4.41 | Upgrade
|
| Other Current Liabilities | 2.96 | 2.02 | 12.42 | 1.89 | 2.18 | Upgrade
|
| Long-Term Unearned Revenue | 1.88 | 2.03 | 2.08 | 1.87 | 1.74 | Upgrade
|
| Other Long-Term Liabilities | 6.74 | 8.55 | 9.14 | 10.24 | 13.24 | Upgrade
|
| Total Liabilities | 274.41 | 293.78 | 305.77 | 213.4 | 206.06 | Upgrade
|
| Preferred Stock, Convertible | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 337.03 | 349.48 | 292.62 | 278.34 | 273.44 | Upgrade
|
| Distributions in Excess of Earnings | -168.1 | -154.07 | -145.55 | -117.94 | -101.62 | Upgrade
|
| Treasury Stock | -7.11 | -7.11 | -5.29 | -4.16 | - | Upgrade
|
| Comprehensive Income & Other | 0.92 | 1.84 | 2.66 | 3.5 | - | Upgrade
|
| Total Common Equity | 162.75 | 190.14 | 144.44 | 159.75 | 171.82 | Upgrade
|
| Minority Interest | 39.3 | 23.9 | 80.68 | 81.28 | 50.6 | Upgrade
|
| Shareholders' Equity | 202.05 | 214.05 | 225.12 | 241.03 | 222.43 | Upgrade
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| Total Liabilities & Equity | 476.46 | 507.83 | 530.9 | 454.43 | 428.49 | Upgrade
|
| Total Debt | 261.48 | 279.78 | 280.01 | 195.95 | 182.73 | Upgrade
|
| Net Cash (Debt) | -247.1 | -268.25 | -273.91 | -182.71 | -126.77 | Upgrade
|
| Net Cash Per Share | -21.16 | -23.97 | -36.24 | -24.40 | -16.80 | Upgrade
|
| Filing Date Shares Outstanding | 10.32 | 9.97 | 9.17 | 7.55 | 7.56 | Upgrade
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| Total Common Shares Outstanding | 10.3 | 9.94 | 7.7 | 7.51 | 7.49 | Upgrade
|
| Book Value Per Share | 15.80 | 19.14 | 18.75 | 21.26 | 22.94 | Upgrade
|
| Tangible Book Value | 157.76 | 184.91 | 138.14 | 151.12 | 143.32 | Upgrade
|
| Tangible Book Value Per Share | 15.32 | 18.61 | 17.93 | 20.12 | 19.13 | Upgrade
|
| Land | 98.18 | 98.01 | 104.86 | 103.66 | 61.01 | Upgrade
|
| Buildings | 383.54 | 386.1 | 399.67 | 329.87 | 251.25 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.