Modiv Industrial, Inc.
MDV
$15.17
$0.01750.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.69% | -46.53% | 51.07% | -64.67% | -1.54% |
| Total Receivables | 6.40% | 6.00% | 6.16% | 7.22% | 10.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.20% | 0.42% | 1,287.71% | -61.68% | 4.66% |
| Total Current Assets | 1.23% | -7.70% | 101.80% | -36.81% | 3.34% |
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| Total Current Assets | 1.23% | -7.70% | 101.80% | -36.81% | 3.34% |
| Net Property, Plant & Equipment | 9.02% | 0.01% | -5.52% | 0.57% | -0.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -859.64% | 5.24% | -6.85% | -2.53% | -4.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.81% | 8.46% | 151.02% | -21.55% | -4.70% |
| Total Assets | -1.57% | -0.20% | 0.09% | -2.34% | -0.56% |
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| Total Accounts Payable | -64.87% | 103.56% | -52.38% | 223.28% | -59.04% |
| Total Accrued Expenses | -6.80% | -19.58% | -46.71% | 56.73% | 2.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.86% | -24.60% | 495.72% | -43.37% | -25.96% |
| Total Finance Division Other Current Liabilities | -11.29% | 155.18% | -49.84% | -11.54% | -8.36% |
| Total Other Current Liabilities | -11.29% | 155.18% | -49.84% | -11.54% | -8.36% |
| Total Current Liabilities | -20.67% | 56.92% | -38.82% | 21.30% | -12.52% |
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| Total Current Liabilities | -20.67% | 56.92% | -38.82% | 21.30% | -12.52% |
| Long-Term Debt | 0.05% | 0.04% | -0.42% | 0.32% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.74% | -19.20% | 12.58% | 0.20% | 1.83% |
| Total Liabilities | -0.27% | -0.12% | -0.62% | 0.61% | -0.10% |
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| Common Stock & APIC | 0.11% | -4.51% | 1.82% | 1.61% | 0.44% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -1.50% | -7.38% | -4.08% | -60.76% | -6.60% |
| Total Common Equity | -3.22% | -10.01% | 2.08% | -0.38% | -0.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -3.22% | -10.01% | 2.08% | -0.38% | -0.54% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -3.92% | 76.83% | -6.19% | -34.18% | -4.03% |
| Total Equity | -3.36% | -0.31% | 1.09% | -6.18% | -1.16% |
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