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Modiv Industrial Inc (MDV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Modiv Industrial Inc–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent21.63
Cash & Short-term Investments21.00
Accounts receivable25.79
Derivative Asset AS11.71
Disposal Group, Including Discontinued Operation, Other Assets AS0.00
Prepaid Expense, Current AS1.59
Total Current Assets50.71
Equipment/Property/Plant Net108.60
Long-term investments510.89
Deferred Costs, Leasing, Net DE1.59
Other Assets, Noncurrent0.00
Restricted Cash-
Disposal Group Including Discontinued Operation Real Estate Investment Property Net10.63
Real Estate Investments Net Including Disposal Group449.40
Total Assets487.66
Liabilities
Accounts Payable0.26
Accounts Payable and Accrued Liabilities LI5.55
Total Current Liabilities5.81
Long-term debt273.34
Secured Debt-
Long-term Debt Convertible0.15
Total Long-term Debt273.49
Financial Instruments, Insurance, Noncurrent0.47
Other liabilities, Noncurrent13.59
Below Market Lease Intangibles Net6.84
Total Liabilities287.55
Stockholders' Equity
Treasury Stock Common Value-7.11
Common Stock Value0.00
Additional Paid In Capital Common Stock338.17
Retained Earnings / Accumulated Deficit-170.58
Accumulated Other Comprehensive Income0.76
Other Equity0.76
Common Stockholder's Equity161.25
Preferred Stockholder's Equity0.00
Non-controlling interests & other38.87
Total Stockholder's Equity200.11
Liabilities & Stockholder's Equity487.66
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About Modiv Industrial Inc Quarterly 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-Q 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: 0001645873-26-000079

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