Modiv Industrial MDV Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $14.38M+24.7% | $11.53M+268% | $3.13M-63.7% | $8.61M-85.3% | ||
| $23.44M+27.0% | $18.46M+44.3% | $12.79M+76.2% | $7.26M+21.1% | ||
| $0— | $0-100% | $2.97M-35.8% | $4.63M— | ||
| —— | —— | —— | —— | ||
| $23.44M+27.0% | $18.46M+44.3% | $12.8M+76.2% | $7.26M+21.1% | ||
| $495.35M-1.3% | $501.73M-4.4% | $524.66M+14.7% | $457.45M+37.1% | ||
| $9.44M+1.2% | $9.32M-7.3% | $10.05M+0.5% | $10.01M+0.7% | ||
| $98.18M+0.2% | $98.01M-6.5% | $104.86M+1.2% | $103.66M+69.9% | ||
| $383.54M-0.7% | $386.1M-3.4% | $399.67M+21.2% | $329.87M+31.3% | ||
| $73.21M+23.0% | $59.52M+16.9% | $50.9M+8.9% | $46.75M+24.3% | ||
| $476.46M-6.2% | $507.83M-4.3% | $530.9M+16.8% | $454.43M+6.1% | ||
| $283K-22.5% | $365K-35.1% | $562.65K-43.8% | $1M-43.3% | ||
| $972K+10.0% | $884K-26.5% | $1.2M-44.4% | $2.16M-44.0% | ||
| —— | —— | —— | —— | ||
| $96K-39.2% | $158K-56.0% | $358.78K+25.7% | $285.39K-48.0% | ||
| $469K0.0% | $469K+465% | $82.98K— | —— | ||
| —— | —— | $279.54M+43.0% | $195.45M— | ||
| $274.41M-6.6% | $293.78M-3.9% | $305.77M+43.3% | $213.4M+3.6% | ||
| $337.03M-3.6% | $349.48M+19.4% | $292.62M+5.1% | $278.34M+1.8% | ||
| -$168.1M-9.1% | -$154.07M-5.9% | -$145.55M-23.4% | -$117.94M-16.1% | ||
| $919K-50.1% | $1.84M-30.7% | $2.66M-24.1% | $3.5M— | ||
| $7.11M0.0% | $7.11M+34.4% | $5.29M+27.1% | $4.16M— | ||
| $39.3M+64.4% | $23.9M-70.4% | $80.68M-0.7% | $81.28M+60.6% | ||
| $162.75M-14.4% | $190.15M+31.6% | $144.44M-9.6% | $159.75M-7.0% | ||
| $476.46M-6.2% | $507.83M-4.3% | $530.9M+16.8% | $454.43M+6.1% | ||
| $1.99M-26.2% | $2.69M-35.5% | $4.17M-31.6% | $6.1M+4.2% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $0— | $0-100% | $103K+707% | $12.77K-98.4% | ||
| —— | —— | —— | —— | ||
| $1.17M-5.7% | $1.24M-5.6% | $1.31M-29.0% | $1.85M+168% | ||
| $3.9M-82.6% | $22.37M+93.6% | $11.56M+120% | $5.26M-83.3% | ||
| $1.03M+3.1% | $1M+59.6% | $626.58K— | —— | ||
| $422.15M-4.5% | $442.21M-6.7% | $473.76M+15.4% | $410.7M+38.7% | ||
| $431.58M-4.4% | $451.53M-6.7% | $483.81M+15.0% | $420.71M+37.4% | ||
| $435.48M-8.1% | $473.91M-4.3% | $495.37M+16.3% | $425.96M+26.2% | ||
| $13.64M+3.4% | $13.19M-16.0% | $15.71M-19.5% | $19.5M-9.3% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $37K-51.9% | $77K-89.7% | $748.66K-32.9% | $1.12M+1,014% | ||
| —— | —— | —— | —— | ||
| $249.49M+0.2% | $249M+0.2% | $248.51M+67.9% | $148.02M— | ||
| $3.83M-5.1% | $4.04M-9.7% | $4.47M-24.0% | $5.88M-50.3% | ||
| $972K+10.0% | $884K-26.5% | $1.2M-44.4% | $2.16M-44.0% | ||
| $11.99M-61.0% | $30.78M-0.8% | $31.03M-30.2% | $44.44M-70.8% | ||
| —— | —— | $279.54M+43.0% | $195.45M— | ||
| —— | —— | —— | —— | ||
| 50M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $23.44M+27.0% | $18.46M+44.3% | $12.8M+76.2% | $7.26M+21.1% | ||
| $1.58M-22.1% | $2.03M-2.2% | $2.08M+11.0% | $1.87M+7.8% | ||
| —— | —— | —— | —— | ||
| $7.07M-11.1% | $7.95M-10.4% | $8.87M-8.3% | $9.68M-12.9% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $37K-51.9% | $77K-89.7% | $748.66K-32.9% | $1.12M+1,014% | ||
| $129K0.0% | $129K— | —— | —— | ||
| $100K-60.0% | $250K— | —— | —— | ||
| $2.03M+1.9% | $1.99M-83.6% | $12.18M+589% | $1.77M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $39.3M+64.4% | $23.9M-70.4% | $80.68M-0.7% | $81.28M+60.6% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $50M— | —— | —— | —— | ||
| $1.99M-26.2% | $2.69M-35.5% | $4.17M-31.6% | $6.1M+4.2% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $300K— | $0— | —— | —— | ||
| $23.17M+27.3% | $18.21M— | —— | —— | ||
| $2M-9.1% | $2.2M— | —— | —— | ||
| $267K+5.1% | $254K— | —— | —— | ||
| $467.32K0.0% | $467.32K+36.0% | $343.51K+37.3% | $250.15K— | ||
| —— | —— | —— | —— |
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.
