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% | ||
| $2.24M— | $0-100% | $963K-54.2% | $2.1M-28.5% | $2.94M— | ||
| $665.69M— | —— | $654.34M-1.5% | $664.13M-0.4% | $666.77M— | ||
| $24.58M+4.9% | $23.44M+5.9% | $22.13M+6.3% | $20.82M+6.4% | $19.57M+6.0% | ||
| $510.21M+3.0% | $495.35M+0.1% | $494.83M-1.2% | $500.94M-0.9% | $505.69M+0.8% | ||
| $0-100% | $9.44M-0.8% | $9.51M+2.7% | $9.26M+1.1% | $9.16M-1.8% | ||
| $108.6M+10.6% | $98.18M0.0% | $98.18M-0.6% | $98.74M0.0% | $98.74M+0.7% | ||
| $388.07M+1.2% | $383.54M+0.1% | $383.02M-1.4% | $388.56M-0.1% | $388.88M+0.7% | ||
| $71.44M-2.4% | $73.21M+5.3% | $69.51M+5.0% | $66.18M+4.8% | $63.14M+6.1% | ||
| $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% | ||
| $1.15M+18.7% | $972K-8.0% | $1.06M+74.3% | $606K-8.6% | $663K-25.0% | ||
| $11.98M— | —— | $582K0.0% | $582K0.0% | $582K— | ||
| $133K+38.5% | $96K-44.8% | $174K-0.6% | $175K0.0% | $175K+10.8% | ||
| $469K0.0% | $469K0.0% | $469K0.0% | $469K0.0% | $469K0.0% | ||
| $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% | ||
| $337.62M+0.2% | $337.03M+0.2% | $336.29M+0.7% | $334.1M+0.1% | $333.72M-4.5% | ||
| -$172.08M-2.4% | -$168.1M-1.6% | -$165.5M-1.7% | -$162.76M-3.7% | -$156.97M-1.9% | ||
| $865K-5.9% | $919K-18.5% | $1.13M-17.6% | $1.37M-5.9% | $1.45M-21.1% | ||
| $7.11M0.0% | $7.11M0.0% | $7.11M0.0% | $7.11M0.0% | $7.11M0.0% | ||
| $38.4M-2.3% | $39.3M-1.7% | $39.99M-1.5% | $40.61M-3.9% | $42.27M+76.8% | ||
| $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% | ||
| $2.32M+16.9% | $1.99M-18.2% | $2.43M-3.4% | $2.51M-11.0% | $2.83M+4.9% | ||
| $40.38M— | —— | $37.28M-0.1% | $37.3M+2.2% | $36.51M— | ||
| $40.27M— | —— | $37.43M-0.1% | $37.45M+4.0% | $36.02M— | ||
| $105K— | $0— | —— | —— | —— | ||
| $665.69M— | —— | $654.34M-1.5% | $664.13M-0.4% | $666.77M— | ||
| $1.16M-1.1% | $1.17M-1.3% | $1.18M-1.6% | $1.2M-1.5% | $1.22M-1.5% | ||
| $10.63M+172% | $3.9M-86.1% | $28.09M+25.5% | $22.37M0.0% | $22.37M0.0% | ||
| $1.07M+4.0% | $1.03M+2.8% | $1M-0.5% | $1.01M-0.1% | $1.01M+0.9% | ||
| $438.77M+3.9% | $422.15M-0.7% | $425.32M-2.2% | $434.76M-1.8% | $442.55M+0.1% | ||
| $438.77M+1.7% | $431.58M-0.7% | $434.83M-2.1% | $444.03M-1.7% | $451.71M0.0% | ||
| $449.4M+3.2% | $435.48M-5.9% | $462.92M-0.7% | $466.4M-1.6% | $474.08M0.0% | ||
| $13.54M-0.7% | $13.64M0.0% | $13.64M0.0% | $13.64M0.0% | $13.64M+3.4% | ||
| $40.8M— | —— | $37.71M-0.1% | $37.73M+3.8% | $36.35M— | ||
| $40.26M— | —— | $38.05M0.0% | $38.07M+3.8% | $36.66M— | ||
| $40.27M— | —— | $37.43M-0.1% | $37.45M+4.0% | $36.02M— | ||
| $40.38M— | —— | $37.28M-0.1% | $37.3M+2.2% | $36.51M— | ||
| $470K— | —— | $142K-49.6% | $282K-32.9% | $420K— | ||
| $11.23M— | —— | $635K0.0% | $635K0.0% | $635K— | ||
| $144K+289% | $37K-36.2% | $58K-26.6% | $79K-21.0% | $100K+29.9% | ||
| $371K— | —— | $759K-15.2% | $895K-13.3% | $1.03M— | ||
| $249.71M+0.1% | $249.49M+0.1% | $249.36M+0.1% | $249.23M+0.1% | $249.1M0.0% | ||
| $4.26M+11.3% | $3.83M-32.7% | $5.69M+70.7% | $3.33M-12.4% | $3.8M-5.7% | ||
| $1.15M+18.7% | $972K-8.0% | $1.06M+74.3% | $606K-8.6% | $663K-25.0% | ||
| $23.71M+97.7% | $11.99M-60.5% | $30.38M-0.4% | $30.52M-0.4% | $30.65M-0.4% | ||
| $285.4M— | —— | $280.33M0.0% | $280.33M0.0% | $280.33M— | ||
| $273.97M— | —— | $280.5M0.0% | $280.64M0.0% | $280.78M— | ||
| —— | 50M— | —— | —— | —— | ||
| 1,400%— | —— | 1,500%0.0% | 1,500%0.0% | 1,500%— | ||
| $40.26M— | —— | $38.05M0.0% | $38.07M+3.8% | $36.66M— | ||
| $40.26M— | —— | $38.05M0.0% | $38.07M+3.8% | $36.66M— | ||
| $24.58M+4.9% | $23.44M+5.9% | $22.13M+6.3% | $20.82M+6.4% | $19.57M+6.0% | ||
| $1.94M+22.3% | $1.58M+8.9% | $1.45M-14.2% | $1.69M+4.2% | $1.62M-20.0% | ||
| 450M— | —— | 450M0.0% | 450M0.0% | 450M— | ||
| $6.84M-3.3% | $7.07M-3.2% | $7.3M-3.1% | $7.53M-3.0% | $7.76M-2.4% | ||
| $273.97M— | —— | $280.5M0.0% | $280.64M0.0% | $280.78M— | ||
| 50%— | —— | —— | —— | 50%— | ||
| $180K— | —— | —— | —— | —— | ||
| $144K+289% | $37K-36.2% | $58K-26.6% | $79K-21.0% | $100K+29.9% | ||
| $129K0.0% | $129K0.0% | $129K0.0% | $129K0.0% | $129K0.0% | ||
| $0-100% | $100K0.0% | $100K— | $0— | $0-100% | ||
| $2.06M+1.2% | $2.03M-0.3% | $2.04M+0.5% | $2.03M-1.2% | $2.05M+2.9% | ||
| $0.10— | —— | —— | $0.10— | —— | ||
| $473.97M— | —— | —— | —— | —— | ||
| $30.01M— | —— | $9.18M-50.9% | $18.7M-34.2% | $28.43M— | ||
| $250.29M— | —— | $250.61M0.0% | $250.61M0.0% | $250.61M— | ||
| $11.23M— | —— | $635K0.0% | $635K0.0% | $635K— | ||
| $0— | —— | $11.6M0.0% | $11.6M0.0% | $11.6M— | ||
| $11.98M— | —— | $582K0.0% | $582K0.0% | $582K— | ||
| $470K— | —— | $142K-49.6% | $282K-32.9% | $420K— | ||
| $0— | —— | $16.94M0.0% | $16.94M0.0% | $16.94M— | ||
| $38.4M-2.3% | $39.3M-1.7% | $39.99M-1.5% | $40.61M-3.9% | $42.27M+76.8% | ||
| 41— | —— | 430.0% | 430.0% | 43— | ||
| 1— | —— | 2— | —— | —— | ||
| $14— | —— | $150.0% | $150.0% | $15— | ||
| —— | $50M— | —— | —— | —— | ||
| $2.32M+16.9% | $1.99M-18.2% | $2.43M-3.4% | $2.51M-11.0% | $2.83M+4.9% | ||
| 4.3M— | —— | 4.5M0.0% | 4.5M0.0% | 4.5M— | ||
| $449.4M— | —— | $453.4M-0.8% | $457.1M-1.7% | $464.9M— | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $300K-84.9% | $1.98M— | —— | —— | ||
| $24.35M+5.1% | $23.17M+5.6% | $21.93M+6.0% | $20.69M+6.5% | $19.42M+6.7% | ||
| $1.7M-15.0% | $2M-9.1% | $2.2M-26.7% | $3M0.0% | $3M+36.4% | ||
| $231K-13.5% | $267K+36.2% | $196K+54.3% | $127K-11.2% | $143K-43.7% | ||
| $467.32K0.0% | $467.32K0.0% | $467.32K0.0% | $467.32K0.0% | $467.32K0.0% | ||
| $470K— | —— | $142K-49.6% | $282K-32.9% | $420K— |
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.
