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% | ||
| $2.24M-23.8% | $0— | $963K+19.3% | $2.1M-23.0% | $2.94M-16.7% | ||
| $665.69M-0.2% | —— | $654.34M-4.5% | $664.13M-1.2% | $666.77M-2.3% | ||
| $24.58M+25.6% | $23.44M+27.0% | $22.13M+27.3% | $20.82M+29.6% | $19.57M+34.4% | ||
| $510.21M+0.9% | $495.35M-1.3% | $494.83M-6.9% | $500.94M-4.6% | $505.69M-3.6% | ||
| $0-100% | $9.44M+1.2% | $9.51M+0.2% | $9.26M-4.1% | $9.16M-6.8% | ||
| $108.6M+10.0% | $98.18M+0.2% | $98.18M-7.6% | $98.74M-5.8% | $98.74M-5.8% | ||
| $388.07M-0.2% | $383.54M-0.7% | $383.02M-5.4% | $388.56M-2.8% | $388.88M-2.7% | ||
| $71.44M+13.1% | $73.21M+23.0% | $69.51M+9.7% | $66.18M+11.8% | $63.14M+14.7% | ||
| $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% | ||
| $1.15M+74.1% | $972K+10.0% | $1.06M-37.8% | $606K-31.8% | $663K-22.5% | ||
| $11.98M+1,959% | —— | $582K+4.4% | $582K+4.4% | $582K+7.0% | ||
| $133K-24.0% | $96K-39.2% | $174K-32.4% | $175K-51.3% | $175K-51.1% | ||
| $469K0.0% | $469K0.0% | $469K-0.1% | $469K-0.1% | $469K-0.1% | ||
| $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% | ||
| $337.62M+1.2% | $337.03M-3.6% | $336.29M-2.0% | $334.1M-1.1% | $333.72M-0.8% | ||
| -$172.08M-9.6% | -$168.1M-9.1% | -$165.5M-9.0% | -$162.76M-10.2% | -$156.97M-8.0% | ||
| $865K-40.4% | $919K-50.1% | $1.13M-45.0% | $1.37M-36.1% | $1.45M-37.8% | ||
| $7.11M0.0% | $7.11M0.0% | $7.11M0.0% | $7.11M+34.4% | $7.11M+34.4% | ||
| $38.4M-9.2% | $39.3M+64.4% | $39.99M+56.9% | $40.61M+4.9% | $42.27M+4.8% | ||
| $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% | ||
| $2.32M-17.8% | $1.99M-26.2% | $2.43M-28.6% | $2.51M-51.9% | $2.83M-44.8% | ||
| $40.38M+10.6% | —— | $37.28M-1.7% | $37.3M-0.2% | $36.51M-2.6% | ||
| $40.27M+11.8% | —— | $37.43M+3.0% | $37.45M+9.7% | $36.02M+5.2% | ||
| $105K— | $0— | —— | —— | —— | ||
| $665.69M-0.2% | —— | $654.34M-4.5% | $664.13M-1.2% | $666.77M-2.3% | ||
| $1.16M-5.3% | $1.17M-5.7% | $1.18M-5.9% | $1.2M-5.8% | $1.22M-5.7% | ||
| $10.63M-52.5% | $3.9M-82.6% | $28.09M— | $22.37M— | $22.37M— | ||
| $1.07M+6.2% | $1.03M+3.1% | $1M-16.4% | $1.01M— | $1.01M— | ||
| $438.77M-0.9% | $422.15M-4.5% | $425.32M-9.2% | $434.76M-6.6% | $442.55M-5.8% | ||
| $438.77M-2.9% | $431.58M-4.4% | $434.83M-9.0% | $444.03M-6.6% | $451.71M-5.8% | ||
| $449.4M-5.2% | $435.48M-8.1% | $462.92M— | $466.4M— | $474.08M— | ||
| $13.54M-0.7% | $13.64M+3.4% | $13.64M-13.9% | $13.64M-13.2% | $13.64M-13.2% | ||
| $40.8M+12.2% | —— | $37.71M+4.3% | $37.73M+10.2% | $36.35M+5.9% | ||
| $40.26M+9.8% | —— | $38.05M+5.7% | $38.07M+12.4% | $36.66M+7.9% | ||
| $40.27M+11.8% | —— | $37.43M+3.0% | $37.45M+9.7% | $36.02M+5.2% | ||
| $40.38M+10.6% | —— | $37.28M-1.7% | $37.3M-0.2% | $36.51M-2.6% | ||
| $470K+11.9% | —— | $142K+51.8% | $282K+70.8% | $420K+88.4% | ||
| $11.23M+1,669% | —— | $635K-99.7% | $635K-99.7% | $635K-99.7% | ||
| $144K+44.0% | $37K-51.9% | $58K-87.8% | $79K-86.0% | $100K-84.8% | ||
| $371K-64.1% | —— | $759K-40.3% | $895K-36.1% | $1.03M-32.6% | ||
| $249.71M+0.2% | $249.49M+0.2% | $249.36M+0.2% | $249.23M+0.2% | $249.1M+0.2% | ||
| $4.26M+12.1% | $3.83M-5.1% | $5.69M+14.1% | $3.33M-10.6% | $3.8M-1.3% | ||
| $1.15M+74.1% | $972K+10.0% | $1.06M-37.8% | $606K-31.8% | $663K-22.5% | ||
| $23.71M-22.6% | $11.99M-61.0% | $30.38M-1.6% | $30.52M-1.3% | $30.65M-1.1% | ||
| $285.4M+1.8% | —— | $280.33M0.0% | $280.33M0.0% | $280.33M+0.1% | ||
| $273.97M-2.4% | —— | $280.5M-0.2% | $280.64M-0.2% | $280.78M-0.1% | ||
| —— | 50M— | —— | —— | —— | ||
| 1,400%-100% | —— | 1,500%0.0% | 1,500%0.0% | 1,500%0.0% | ||
| $40.26M+9.8% | —— | $38.05M+5.7% | $38.07M+12.4% | $36.66M+7.9% | ||
| $40.26M+9.8% | —— | $38.05M+5.7% | $38.07M+12.4% | $36.66M+7.9% | ||
| $24.58M+25.6% | $23.44M+27.0% | $22.13M+27.3% | $20.82M+29.6% | $19.57M+34.4% | ||
| $1.94M+19.2% | $1.58M-22.1% | $1.45M-11.0% | $1.69M+5.0% | $1.62M+13.7% | ||
| 450M0.0% | —— | 450M— | 450M— | 450M— | ||
| $6.84M-11.9% | $7.07M-11.1% | $7.3M— | $7.53M— | $7.76M— | ||
| $273.97M-2.4% | —— | $280.5M-0.2% | $280.64M-0.2% | $280.78M-0.1% | ||
| 50%0.0% | —— | —— | —— | 50%— | ||
| $180K— | —— | —— | —— | —— | ||
| $144K+44.0% | $37K-51.9% | $58K-87.8% | $79K-86.0% | $100K-84.8% | ||
| $129K0.0% | $129K0.0% | $129K— | $129K— | $129K— | ||
| $0— | $100K-60.0% | $100K— | $0— | $0— | ||
| $2.06M+0.2% | $2.03M+1.9% | $2.04M+3.8% | $2.03M+0.4% | $2.05M+1.9% | ||
| $0.10— | —— | —— | $0.10— | —— | ||
| $473.97M— | —— | —— | —— | —— | ||
| $30.01M+5.6% | —— | $9.18M-5.2% | $18.7M-2.2% | $28.43M-0.4% | ||
| $250.29M-0.1% | —— | $250.61M+42,948% | $250.61M+42,948% | $250.61M+43,992% | ||
| $11.23M+1,669% | —— | $635K-99.7% | $635K-99.7% | $635K-99.7% | ||
| $0-100% | —— | $11.6M+1,725% | $11.6M+1,725% | $11.6M+1,775% | ||
| $11.98M+1,959% | —— | $582K+4.4% | $582K+4.4% | $582K+7.0% | ||
| $470K+11.9% | —— | $142K+51.8% | $282K+70.8% | $420K+88.4% | ||
| $0-100% | —— | $16.94M— | $16.94M— | $16.94M— | ||
| $38.4M-9.2% | $39.3M+64.4% | $39.99M+56.9% | $40.61M+4.9% | $42.27M+4.8% | ||
| 41-4.7% | —— | 430.0% | 43+2.4% | 43+2.4% | ||
| 1— | —— | 2— | —— | —— | ||
| $14-6.7% | —— | $150.0% | $150.0% | $150.0% | ||
| —— | $50M— | —— | —— | —— | ||
| $2.32M-17.8% | $1.99M-26.2% | $2.43M-28.6% | $2.51M-51.9% | $2.83M-44.8% | ||
| 4.3M-4.4% | —— | 4.5M— | 4.5M— | 4.5M— | ||
| $449.4M-3.3% | —— | $453.4M— | $457.1M— | $464.9M— | ||
| —— | —— | —— | —— | —— | ||
| $0— | $300K— | $1.98M— | —— | —— | ||
| $24.35M+25.4% | $23.17M+27.3% | $21.93M— | $20.69M— | $19.42M— | ||
| $1.7M-43.3% | $2M-9.1% | $2.2M— | $3M— | $3M— | ||
| $231K+61.5% | $267K+5.1% | $196K— | $127K— | $143K— | ||
| $467.32K0.0% | $467.32K0.0% | $467.32K0.0% | $467.32K+36.0% | $467.32K+36.0% | ||
| $470K+11.9% | —— | $142K+51.8% | $282K+70.8% | $420K+88.4% |
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.
