Modiv Industrial, Inc.
MDV
$14.84
$0.191.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.73% | 20.90% | -63.35% | -71.90% | 89.05% |
| Total Receivables | 26.96% | 27.27% | 28.38% | 33.00% | 44.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.90% | 1,701.34% | 427.61% | 458.91% | 65.90% |
| Total Current Assets | -21.01% | 133.64% | 24.12% | 21.63% | 61.84% |
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| Total Current Assets | -21.01% | 133.64% | 24.12% | 21.63% | 61.84% |
| Net Property, Plant & Equipment | -4.54% | -9.16% | 3.59% | -5.75% | -6.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.74% | -8.40% | -825.77% | -8.76% | -17.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.43% | 211.48% | 107.58% | 103.56% | 19.16% |
| Total Assets | -6.18% | -1.54% | -3.98% | -3.00% | -4.34% |
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| Total Accounts Payable | -22.47% | -44.42% | 10.08% | 28.35% | -34.94% |
| Total Accrued Expenses | 2.50% | -37.10% | -37.40% | -30.92% | -33.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 51.87% | 70.81% | 88.34% | -- |
| Total Finance Division Other Current Liabilities | 46.39% | 3.47% | 0.45% | 3.77% | -83.74% |
| Total Other Current Liabilities | 46.39% | 3.47% | 0.45% | 3.77% | -83.74% |
| Total Current Liabilities | 33.56% | -18.80% | -7.62% | 1.87% | -76.44% |
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| Total Current Liabilities | 33.56% | -18.80% | -7.62% | 1.87% | -76.44% |
| Long-Term Debt | -6.63% | -0.29% | -0.02% | -0.03% | -0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.49% | 8.71% | -8.18% | -7.19% | -5.70% |
| Total Liabilities | -6.59% | -0.29% | -0.41% | -0.24% | -3.92% |
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| Common Stock & APIC | -3.56% | -2.02% | -1.09% | -0.76% | 19.43% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -17.49% | -18.18% | -82.37% | -91.53% | -100.19% |
| Total Common Equity | -14.41% | -11.52% | -11.43% | -8.99% | 31.64% |
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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 | -14.41% | -11.52% | -11.43% | -8.99% | 31.64% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 64.40% | 56.93% | 4.90% | 4.79% | -70.37% |
| Total Equity | -5.61% | -3.28% | -8.63% | -6.55% | -4.92% |
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