Modiv Industrial, Inc.
MDV
$15.15
$0.05960.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.81M | 6.17M | 11.53M | 7.63M | 21.60M |
| Total Receivables | 20.82M | 19.57M | 18.46M | 17.39M | 16.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.80M | 24.09M | 23.99M | 1.73M | 4.51M |
| Total Current Assets | 50.43M | 49.82M | 53.98M | 26.75M | 42.33M |
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| Total Current Assets | 50.43M | 49.82M | 53.98M | 26.75M | 42.33M |
| Net Property, Plant & Equipment | 477.79M | 438.27M | 438.22M | 463.84M | 461.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -41.82M | 5.51M | 5.23M | 5.62M | 5.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.25M | 37.30M | 34.39M | 13.70M | 17.46M |
| Total Assets | 498.85M | 506.80M | 507.83M | 507.37M | 519.53M |
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| Total Accounts Payable | 261.00K | 743.00K | 365.00K | 766.50K | 237.10K |
| Total Accrued Expenses | 781.00K | 838.00K | 1.04M | 1.96M | 1.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 282.00K | 420.00K | 557.00K | 93.50K | 165.10K |
| Total Finance Division Other Current Liabilities | 2.49M | 2.81M | 1.10M | 2.19M | 2.48M |
| Total Other Current Liabilities | 2.49M | 2.81M | 1.10M | 2.19M | 2.48M |
| Total Current Liabilities | 3.81M | 4.81M | 3.06M | 5.01M | 4.13M |
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| Total Current Liabilities | 3.81M | 4.81M | 3.06M | 5.01M | 4.13M |
| Long-Term Debt | 279.47M | 279.33M | 279.22M | 280.40M | 279.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.36M | 9.29M | 11.50M | 10.21M | 10.19M |
| Total Liabilities | 292.64M | 293.43M | 293.78M | 295.62M | 293.84M |
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| Common Stock & APIC | 334.11M | 333.73M | 349.49M | 343.23M | 337.79M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -5.75M | -5.66M | -5.27M | -5.06M | -3.15M |
| Total Common Equity | 165.60M | 171.11M | 190.14M | 186.27M | 186.98M |
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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 | 165.60M | 171.11M | 190.14M | 186.27M | 186.98M |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | 40.61M | 42.27M | 23.90M | 25.48M | 38.71M |
| Total Equity | 206.22M | 213.38M | 214.05M | 211.75M | 225.70M |
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