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.

Modiv Industrial MDV Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$4.48M-27.4%	$14.38M+24.7%	$9.95M+45.7%	$5.81M-69.2%	$6.17M-66.5%
Accounts receivable, net	$24.58M+25.6%	$23.44M+27.0%	$22.13M+27.3%	$20.82M+29.6%	$19.57M+34.4%
Derivative assets	$2.24M-23.8%	$0—	$963K+19.3%	$2.1M-23.0%	$2.94M-16.7%
Other non-current assets	——	——	——	——	——
Net loans	$24.58M+25.6%	$23.44M+27.0%	$22.13M+27.3%	$20.82M+29.6%	$19.57M+34.4%
Investment properties, at cost	$510.21M+0.9%	$495.35M-1.3%	$494.83M-6.9%	$500.94M-4.6%	$505.69M-3.6%
Investment in unconsolidated entities	$0-100%	$9.44M+1.2%	$9.51M+0.2%	$9.26M-4.1%	$9.16M-6.8%
Land	$108.6M+10.0%	$98.18M+0.2%	$98.18M-7.6%	$98.74M-5.8%	$98.74M-5.8%
Buildings and improvements	$388.07M-0.2%	$383.54M-0.7%	$383.02M-5.4%	$388.56M-2.8%	$388.88M-2.7%
Accumulated depreciation	$71.44M+13.1%	$73.21M+23.0%	$69.51M+9.7%	$66.18M+11.8%	$63.14M+14.7%
Total assets	$484.28M-4.4%	$476.46M-6.2%	$499.57M-1.5%	$498.85M-4.0%	$506.8M-3.0%
Accounts payable	$442K-40.5%	$283K-22.5%	$426K-44.4%	$261K+10.1%	$743K+28.3%
Accrued expenses	$1.15M+74.1%	$972K+10.0%	$1.06M-37.8%	$606K-31.8%	$663K-22.5%
Current portion of long-term debt	——	——	——	——	——
Accrued interest	$133K-24.0%	$96K-39.2%	$174K-32.4%	$175K-51.3%	$175K-51.1%
Security deposits	$469K0.0%	$469K0.0%	$469K-0.1%	$469K—	$469K—
Long-term debt	——	——	——	——	——
Total liabilities	$286.58M-2.3%	$274.41M-6.6%	$294.77M-0.3%	$292.64M-0.4%	$293.43M-0.2%
Additional paid-in capital	$337.62M+1.2%	$337.03M-3.6%	$336.29M-2.0%	$334.1M-1.1%	$333.72M-0.8%
Retained earnings	-$172.08M-9.6%	-$168.1M-9.1%	-$165.5M-9.0%	-$162.76M-10.2%	-$156.97M-8.0%
Accumulated other comprehensive income (loss)	$865K-40.4%	$919K-50.1%	$1.13M-45.0%	$1.37M-36.1%	$1.45M-37.8%
Treasury stock	$7.11M0.0%	$7.11M0.0%	$7.11M0.0%	$7.11M+34.4%	$7.11M+34.4%
Noncontrolling interests	$38.4M-9.2%	$39.3M+64.4%	$39.99M+56.9%	$40.61M+4.9%	$42.27M+4.8%
Total stockholders' equity	$159.31M-6.9%	$162.75M-14.4%	$164.82M-11.5%	$165.6M-11.4%	$171.11M-9.0%
Total liabilities and stockholders' equity	$484.28M-4.4%	$476.46M-6.2%	$499.57M-1.5%	$498.85M-4.0%	$506.8M-3.0%
Prepaid expenses and other	$2.32M-17.8%	$1.99M-26.2%	$2.43M-28.6%	$2.51M-51.9%	$2.83M-44.8%
Operating Lease Income - 2022 (Lessor)	——	——	——	——	——
Operating Lease Income - 2025 (Lessor)	——	——	——	——	——
Disposal Group - Other Assets	——	——	——	——	——
Net Investment in Lease	——	——	——	——	——
Deferred Costs Leasing Net	$1.16M-5.3%	$1.17M-5.7%	$1.18M-5.9%	$1.2M-5.8%	$1.22M-5.7%
Real estate investments held for sale, net	$10.63M—	$3.9M—	$28.09M—	——	——
Other Assets	$1.07M—	$1.03M—	$1M—	$1.01M—	——
Real Estate Investment Property, Net	$438.77M-0.9%	$422.15M-4.5%	$425.32M-9.2%	$434.76M-6.6%	$442.55M-5.8%
Net real estate investments	$438.77M-2.9%	$431.58M-4.4%	$434.83M-9.0%	$444.03M-6.6%	$451.71M-5.8%
Real Estate Investments, Net, Including Disposal Group	$449.4M—	$435.48M—	$462.92M—	——	——
Tenant Improvements	$13.54M-0.7%	$13.64M+3.4%	$13.64M-13.9%	$13.64M-13.2%	$13.64M-13.2%
Operating Lease Income - 2026 (Lessor)	——	——	——	——	——
Operating Lease Income - 2027 (Lessor)	——	——	——	——	——
Operating Lease Income - 2028 (Lessor)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Unamortized Discount and Issuance Costs	$144K+44.0%	$37K-51.9%	$58K-87.8%	$79K-86.0%	$100K-84.8%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	——	——	——	——
Medium-Term Notes	$249.71M+0.2%	$249.49M+0.2%	$249.36M+0.2%	$249.23M+0.2%	$249.1M+0.2%
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$4.26M+12.1%	$3.83M-5.1%	$5.69M+14.1%	$3.33M-10.6%	$3.8M-1.3%
Accrued taxes and other expenses	$1.15M+74.1%	$972K+10.0%	$1.06M-37.8%	$606K-31.8%	$663K-22.5%
Secured Debt	$23.71M-22.6%	$11.99M-61.0%	$30.38M-1.6%	$30.52M-1.3%	$30.65M-1.1%
Total debt	——	——	——	——	——
Total Carrying Value of Debt	——	——	——	——	——
Convertible Preferred Stock Authorized Shares	——	——	——	——	——
Number of Countries of Operation	——	——	——	——	——
Operating Lease Income - 2023 (Lessor)	——	——	——	——	——
Operating Lease Income - 2024 (Lessor)	——	——	——	——	——
Accounts Receivable, after Allowance for Credit Loss	$24.58M+25.6%	$23.44M+27.0%	$22.13M+27.3%	$20.82M+29.6%	$19.57M+34.4%
Accrued Rent Current And Noncurrent	$1.94M+19.2%	$1.58M-22.1%	$1.45M-11.0%	$1.69M+5.0%	$1.62M+13.7%
Issued common stock (in shares)	——	——	——	——	——
Below-market Lease Intangibles, Net	$6.84M—	$7.07M—	$7.3M—	——	——
Long-term debt, gross	——	——	——	——	——
Leverage ratio, fixed pay rate increase (as a percent)	——	——	——	——	——
Less: net unamortized discount	——	——	——	——	——
Debt Issuance Costs, Line of Credit Arrangements, Net	$144K+44.0%	$37K-51.9%	$58K-87.8%	$79K-86.0%	$100K-84.8%
Deferred Tenant Reimbursement	$129K—	$129K—	$129K—	——	——
Deposit Assets	$0—	$100K—	$100K—	——	——
Distribution Payable	$2.06M+0.2%	$2.03M+1.9%	$2.04M+3.8%	$2.03M—	$2.05M—
Dividends rate per month (in usd per share)	——	——	——	——	——
Thereafter	——	——	——	——	——
Remainder of fiscal 2026	——	——	——	——	——
2028	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Thereafter	——	——	——	——	——
Noncontrolling interests in subsidiaries	$38.4M-9.2%	$39.3M+64.4%	$39.99M+56.9%	$40.61M+4.9%	$42.27M+4.8%
Number Of Real Estate Properties	——	——	——	——	——
Number of real estate properties, held-for-sale	——	——	——	——	——
Number Of States In Which Entity Operates	——	——	——	——	——
Preferred Stock, Shares Authorized	——	——	——	——	——
Prepaid expenses	$2.32M-17.8%	$1.99M-26.2%	$2.43M-28.6%	$2.51M-51.9%	$2.83M-44.8%
Number of square feet of aggregate leasable space (in square foot)	——	——	——	——	——
Real estate net investment portfolio	——	——	——	——	——
Investment allocation (as a percent)	——	——	——	——	——
Sale deposits	——	——	——	——	——
Straight Line Rents	$24.35M—	$23.17M—	$21.93M—	——	——
Tenant reimbursements	$1.7M—	$2M—	$2.2M—	——	——
Tenant rent and reimbursements	$231K—	$267K—	$196K—	——	——
Treasury stock, shares (in shares)	$467.32K0.0%	$467.32K0.0%	$467.32K0.0%	$467.32K+36.0%	$467.32K+36.0%
Remainder of Fiscal Year 2024	——	——	——	——	——

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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.