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Modiv Industrial MDV Balance Sheet Statement

FY'25FY'24FY'23FY'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%
$23.44M+27.0%$18.46M+44.3%$12.8M+76.2%$7.26M+21.1%
$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%
$279.54M+43.0%$195.45M
$274.41M-6.6%$293.78M-3.9%$305.77M+43.3%$213.4M+3.6%
-$168.1M-9.1%-$154.07M-5.9%-$145.55M-23.4%-$117.94M-16.1%
$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%

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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.