Modiv Industrial MDV Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.48M-68.9% | $14.38M+44.6% | $9.95M+71.1% | $5.81M-5.7% | $6.17M-46.5% | ||
| $24.58M+4.9% | $23.44M+5.9% | $22.13M+6.3% | $20.82M+6.4% | $19.57M+6.0% | ||
| $24.58M+4.9% | $23.44M+5.9% | $22.13M+6.3% | $20.82M+6.4% | $19.57M+6.0% | ||
| $484.28M+1.6% | $476.46M-4.6% | $499.57M+0.1% | $498.85M-1.6% | $506.8M-0.2% | ||
| $442K+56.2% | $283K-33.6% | $426K+63.2% | $261K-64.9% | $743K+104% | ||
| $11.98M— | —— | $582K0.0% | $582K0.0% | $582K— | ||
| $273.42M— | —— | $279.74M0.0% | $279.75M0.0% | $279.75M— | ||
| $286.58M+4.4% | $274.41M-6.9% | $294.77M+0.7% | $292.64M-0.3% | $293.43M-0.1% | ||
| -$172.08M-2.4% | -$168.1M-1.6% | -$165.5M-1.7% | -$162.76M-3.7% | -$156.97M-1.9% | ||
| $159.31M-2.1% | $162.75M-1.3% | $164.82M-0.5% | $165.6M-3.2% | $171.11M-10.0% | ||
| $484.28M+1.6% | $476.46M-4.6% | $499.57M+0.1% | $498.85M-1.6% | $506.8M-0.2% |
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.
