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Modiv Industrial Inc (MDV) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Modiv Industrial Inc–Dec 31 2021 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent14.38
Cash & Short-term Investments14.00
Accounts receivable23.44
Nontrade Receivables0.00
Derivative Asset AS10.00
Disposal Group, Including Discontinued Operation, Other Assets AS0.00
Prepaid Expense, Current AS1.99
Total Current Assets39.81
Equipment/Property/Plant Net98.18
Goodwill net0.00
Deferred Costs, Leasing, Net DE1.17
Other Assets, Noncurrent337.31
Equity Securities Fv Ni Current And Noncurrent-
Disposal Group Including Discontinued Operation Real Estate Investment Property Net3.90
Real Estate Investments Net Including Disposal Group435.48
Total Assets476.46
Liabilities
Accounts Payable and Accrued Liabilities LI3.83
Derivative Liability LI0.00
Total Current Liabilities3.83
Long-term debt11.99
Secured Debt11.99
Total Long-term Debt11.99
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent262.42
Below Market Lease Intangibles Net7.07
Disposal Group Including Discontinued Operation Secured Debt-
Total Liabilities274.41
Stockholders' Equity
Treasury Stock Common Value-7.11
Common Stock Value0.01
Additional Paid In Capital Common Stock337.03
Retained Earnings / Accumulated Deficit-168.10
Other Equity0.92
Common Stockholder's Equity162.75
Preferred Stockholder's Equity0.00
Non-controlling interests & other39.30
Total Stockholder's Equity202.05
Liabilities & Stockholder's Equity476.46
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About Modiv Industrial Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001645873-26-000040

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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