Modiv Industrial, Inc.
MDV
$14.90
$0.211.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 9.23M | 7.92M | 6.17M | 11.53M | 7.63M |
| Total Receivables | 22.13M | 20.82M | 19.57M | 18.46M | 17.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.14M | 23.80M | 24.09M | 23.99M | 1.73M |
| Total Current Assets | 62.50M | 52.54M | 49.82M | 53.98M | 26.75M |
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| Total Current Assets | 62.50M | 52.54M | 49.82M | 53.98M | 26.75M |
| Net Property, Plant & Equipment | 471.52M | 477.79M | 438.27M | 438.22M | 463.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -45.01M | -41.82M | 5.51M | 5.23M | 5.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.67M | 36.25M | 37.30M | 34.39M | 13.70M |
| Total Assets | 499.57M | 498.85M | 506.80M | 507.83M | 507.37M |
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| Total Accounts Payable | 426.00K | 261.00K | 743.00K | 365.00K | 766.50K |
| Total Accrued Expenses | 1.23M | 781.00K | 838.00K | 1.04M | 1.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 142.00K | 282.00K | 420.00K | 557.00K | 93.50K |
| Total Finance Division Other Current Liabilities | 2.27M | 2.49M | 2.81M | 1.10M | 2.19M |
| Total Other Current Liabilities | 2.27M | 2.49M | 2.81M | 1.10M | 2.19M |
| Total Current Liabilities | 4.07M | 3.81M | 4.81M | 3.06M | 5.01M |
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| Total Current Liabilities | 4.07M | 3.81M | 4.81M | 3.06M | 5.01M |
| Long-Term Debt | 279.60M | 279.47M | 279.33M | 279.22M | 280.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.10M | 9.36M | 9.29M | 11.50M | 10.21M |
| Total Liabilities | 294.77M | 292.64M | 293.43M | 293.78M | 295.62M |
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| Common Stock & APIC | 336.30M | 334.11M | 333.73M | 349.49M | 343.23M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -5.99M | -5.75M | -5.66M | -5.27M | -5.06M |
| Total Common Equity | 164.82M | 165.60M | 171.11M | 190.14M | 186.27M |
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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 | 164.82M | 165.60M | 171.11M | 190.14M | 186.27M |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | 39.99M | 40.61M | 42.27M | 23.90M | 25.48M |
| Total Equity | 204.80M | 206.22M | 213.38M | 214.05M | 211.75M |
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