Modiv Industrial MDV Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.48M-27.4% | $14.38M+24.7% | $9.95M+45.7% | $5.81M-69.2% | $6.17M-66.5% | ||
| $24.58M+25.6% | $23.44M+27.0% | $22.13M+27.3% | $20.82M+29.6% | $19.57M+34.4% | ||
| $24.58M+25.6% | $23.44M+27.0% | $22.13M+27.3% | $20.82M+29.6% | $19.57M+34.4% | ||
| $484.28M-4.4% | $476.46M-6.2% | $499.57M-1.5% | $498.85M-4.0% | $506.8M-3.0% | ||
| $442K-40.5% | $283K-22.5% | $426K-44.4% | $261K+10.1% | $743K+28.3% | ||
| $11.98M+1,959% | —— | $582K+4.4% | $582K+4.4% | $582K+7.0% | ||
| $273.42M-2.3% | —— | $279.74M0.0% | $279.75M0.0% | $279.75M0.0% | ||
| $286.58M-2.3% | $274.41M-6.6% | $294.77M-0.3% | $292.64M-0.4% | $293.43M-0.2% | ||
| -$172.08M-9.6% | -$168.1M-9.1% | -$165.5M-9.0% | -$162.76M-10.2% | -$156.97M-8.0% | ||
| $159.31M-6.9% | $162.75M-14.4% | $164.82M-11.5% | $165.6M-11.4% | $171.11M-9.0% | ||
| $484.28M-4.4% | $476.46M-6.2% | $499.57M-1.5% | $498.85M-4.0% | $506.8M-3.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Modiv Industrial's total assets?
- Modiv Industrial (MDV) holds $484.3M in total assets, down 4.4% year over year.
- How much debt does Modiv Industrial have?
- Modiv Industrial carries $285.4M in total debt against $159.3M of shareholders' equity, a debt-to-equity ratio of 1.79.
- How much cash does Modiv Industrial have?
- Modiv Industrial holds $4.5M in cash and equivalents.
- Where does Modiv Industrial's balance sheet data come from?
- Every line is extracted from Modiv Industrial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
