Modiv Industrial, Inc.
MDV
$14.76
$0.110.75%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.38M | 9.23M | 7.92M | 6.17M | 11.53M |
| Total Receivables | 23.44M | 22.13M | 20.82M | 19.57M | 18.46M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.82M | 31.14M | 23.80M | 24.09M | 23.99M |
| Total Current Assets | 42.64M | 62.50M | 52.54M | 49.82M | 53.98M |
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| Total Current Assets | 42.64M | 62.50M | 52.54M | 49.82M | 53.98M |
| Net Property, Plant & Equipment | 418.33M | 421.36M | 477.79M | 438.27M | 438.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.98M | 5.14M | -41.82M | 5.51M | 5.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.33M | 42.67M | 36.25M | 37.30M | 34.39M |
| Total Assets | 476.46M | 499.57M | 498.85M | 506.80M | 507.83M |
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| Total Accounts Payable | 283.00K | 426.00K | 261.00K | 743.00K | 365.00K |
| Total Accrued Expenses | 1.07M | 1.23M | 781.00K | 838.00K | 1.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 269.00K | 142.00K | 282.00K | 420.00K | -- |
| Total Finance Division Other Current Liabilities | 2.96M | 2.27M | 2.49M | 2.81M | 2.02M |
| Total Other Current Liabilities | 2.96M | 2.27M | 2.49M | 2.81M | 2.02M |
| Total Current Liabilities | 4.58M | 4.07M | 3.81M | 4.81M | 3.43M |
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| Total Current Liabilities | 4.58M | 4.07M | 3.81M | 4.81M | 3.43M |
| Long-Term Debt | 261.21M | 279.60M | 279.47M | 279.33M | 279.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.62M | 11.10M | 9.36M | 9.29M | 10.58M |
| Total Liabilities | 274.41M | 294.77M | 292.64M | 293.43M | 293.78M |
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| Common Stock & APIC | 337.04M | 336.30M | 334.11M | 333.73M | 349.49M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -6.19M | -5.99M | -5.75M | -5.66M | -5.27M |
| Total Common Equity | 162.75M | 164.82M | 165.60M | 171.11M | 190.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
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| Total Common Equity | 162.75M | 164.82M | 165.60M | 171.11M | 190.14M |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | 39.30M | 39.99M | 40.61M | 42.27M | 23.90M |
| Total Equity | 202.05M | 204.80M | 206.22M | 213.38M | 214.05M |
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