Modiv Industrial, Inc. (MDV) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 484.28M | 476.46M | 499.57M | 498.85M | 506.8M | 507.83M | 507.37M | 519.53M | 522.46M | 530.9M | 539.06M | 549.41M | 464.84M | 454.43M | 462.64M | 456.28M | 423.83M | 428.49M | 430.44M | 389.56M |
| Asset Growth % | -4.44% | -6.18% | -1.54% | -3.98% | -3% | -4.34% | -5.88% | -5.44% | 12.4% | 16.83% | 16.52% | 20.41% | 9.67% | 6.05% | 7.48% | 17.13% | 7.71% | 5.16% | 1.88% | -10.87% |
| Real Estate & Other Assets | -441.01M | -431.68M | 428.56M | -9.26M | 448.17M | 444.75M | 472.21M | 470.15M | 474.07M | 479.55M | 492.11M | 469.16M | 435.82M | 419.01M | 436.55M | 420.06M | 374.6M | 302M | 334.47M | 10.55M |
| PP&E (Net) | 0 | 0 | 153K | 0 | 153K | 153K | 199.86K | 1.35M | 1.35M | 1.35M | 0 | 0 | 0 | 540.55K | 0 | 4.43M | 4.43M | 0 | 0 | 316.73M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 4.48M | 14.38M | 60.16M | 5.81M | 48.1M | 52.36M | 24.21M | 37.09M | 35.26M | 27.59M | 25.53M | 68.89M | 27.21M | 23.02M | 14.16M | 21.21M | 34.21M | 98.54M | 64.02M | 28.08M |
| Cash & Equivalents | 4.48M | 14.38M | 8.26M | 5.81M | 6.17M | 11.53M | 6.82M | 18.87M | 18.4M | 3.13M | 5.64M | 9.91M | 13.28M | 8.61M | 5.73M | 11.71M | 25.34M | 55.97M | 52.3M | 10.37M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | -24.58M | -23.44M | 1.68M | -20.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.95M | -2.33M | -2.25M | -2.83M | -3.54M | -3.8M | -232.03K | -2.37M | 10.55M |
| Intangible Assets | 1.16M | 1.17M | 1.18M | 1.2M | 1.22M | 1.24M | 1.26M | 1.28M | 1.3M | 1.31M | 1.33M | 1.35M | 1.81M | 1.85M | 1.94M | 626.11K | 658.56K | 691.02K | 4.65M | 17.43M |
| Total Liabilities | 286.57M | 274.41M | 294.77M | 292.64M | 293.43M | 293.78M | 295.62M | 293.84M | 294.13M | 305.77M | 300.66M | 309.32M | 230.92M | 213.4M | 219.79M | 219.14M | 183.8M | 206.06M | 204.72M | 211.1M |
| Total Debt | 280.26M | 268.55M | 279.87M | 279.88M | 279.88M | 279.9M | 279.9M | 279.84M | 279.78M | 279.73M | 282.85M | 293.06M | 213.03M | 196.01M | 200.83M | 200.37M | 164.51M | 184.08M | 185.18M | 196.3M |
| Net Debt | 275.78M | 254.17M | 271.61M | 274.06M | 273.71M | 268.38M | 273.08M | 260.97M | 261.38M | 276.6M | 277.21M | 283.15M | 199.75M | 187.41M | 195.1M | 188.66M | 139.16M | 128.11M | 132.88M | 185.92M |
| Long-Term Debt | 272.95M | 261.21M | 30.38M | 279.46M | 30.65M | 30.78M | 30.86M | 30.93M | 30.99M | 31.03M | 34.12M | 44.24M | 44.34M | 44.44M | 44.53M | 44.61M | 44.71M | 173.92M | 180.91M | 175.27M |
| Short-Term Borrowings | 470K | 269K | 249.36M | 282K | 249.1M | 249M | 248.88M | 248.75M | 248.63M | 248.51M | 248.39M | 248.26M | 168.14M | 151.02M | 155.69M | 155.63M | 119.56M | 8.02M | 0 | 9.2M |
| Capital Lease Obligations | 6.83M | 7.07M | 129K | 129K | 129K | 129K | 162.06K | 162.06K | 162.06K | 187K | 343.06K | 550.24K | 550.24K | 561.06K | 609.79K | 133.69K | 233.69K | 2.13M | 4.27M | 11.83M |
| Total Current Liabilities | 470K | 269K | 256.96M | 3.81M | 254.89M | 254.93M | 255.66M | 254.34M | 254.34M | 265.21M | 257.1M | 255.19M | 174.98M | 158.22M | 164.74M | 164.23M | 128.11M | 18.12M | 9.13M | 9.2M |
| Accounts Payable | 0 | 0 | 426K | 261K | 743K | 365K | 766.48K | 237.09K | 578.89K | 561K | 557.64K | 470.26K | 562.21K | 1M | 797.01K | 1.19M | 1.25M | 1.77M | 1.21M | 398.79K |
| Deferred Revenue | 1.94M | 1.58M | 1.45M | 0 | 1.62M | 2.03M | 1.63M | 1.61M | 1.43M | 2.08M | 1.79M | 1.93M | 1.68M | 1.87M | 1.99M | 2.05M | 2.03M | 1.74M | 1.59M | -6.31M |
| Other Liabilities | 4.38M | 4.28M | 7.3M | 9.36M | 7.76M | 7.95M | 8.93M | 8.41M | 8.64M | 9.34M | 9.1M | 9.33M | 11.05M | 10.17M | 9.91M | 10.18M | 10.74M | 11.89M | 12.54M | 13.12M |
| Total Equity | 197.71M | 202.04M | 204.8M | 206.22M | 213.38M | 214.05M | 211.75M | 225.7M | 228.34M | 225.12M | 238.4M | 240.09M | 233.92M | 241.03M | 242.85M | 237.14M | 240.04M | 222.43M | 225.72M | 178.45M |
| Equity Growth % | -7.34% | -5.61% | -3.28% | -8.63% | -6.55% | -4.92% | -11.18% | -6% | -2.38% | -6.6% | -1.83% | 1.25% | -2.55% | 8.36% | 7.59% | 32.88% | 39.44% | 16.91% | 21.68% | -5.91% |
| Shareholders Equity | 159.31M | 162.75M | 164.82M | 165.6M | 171.11M | 190.15M | 186.27M | 186.98M | 188M | 144.44M | 154.9M | 154.72M | 153.86M | 159.75M | 161.12M | 156.19M | 158.93M | 171.83M | 175.12M | 127.85M |
| Minority Interest | 38.4M | 39.3M | 39.98M | 40.61M | 42.27M | 23.9M | 25.48M | 38.71M | 40.34M | 80.68M | 83.5M | 85.37M | 80.05M | 81.28M | 81.74M | 80.95M | 81.11M | 50.6M | 50.6M | 50.6M |
| Common Stock | 11K | 11K | 11K | 11K | 11K | 10K | 10.02K | 9.82K | 9.73K | 8K | 7.92K | 7.88K | 7.82K | 7.76K | 7.7K | 7.64K | 7.6K | 7.49K | 757.47K | 10.42M |
| Additional Paid-in Capital | 337.62M | 337.03M | 336.29M | 334.1M | 333.72M | 349.48M | 343.22M | 337.78M | 336.28M | 292.62M | 289.84M | 280.82M | 279.57M | 278.34M | 277.08M | 275.92M | 275.37M | 273.44M | 270.72M | 215.32M |
| Retained Earnings | -172.08M | -168.1M | -165.5M | -162.76M | -156.97M | -154.07M | -151.89M | -147.66M | -145.34M | -145.55M | -132.52M | -123.9M | -124.79M | -117.94M | -115.63M | -116.49M | -115.6M | -101.62M | -96.36M | -97.89M |
| Preferred Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 0 |
| Return on Assets (ROA) | -0.02% | 0.25% | 0.21% | -0.4% | 0.16% | 0.31% | -0.11% | 0.25% | 0.71% | -0.24% | -1.02% | 0.78% | -0.82% | 0.17% | 0.85% | 0.49% | -2.38% | -0.51% | 0.89% | -0.26% |
| Return on Equity (ROE) | -0.04% | 0.6% | 0.51% | -0.96% | 0.39% | 0.73% | -0.27% | 0.58% | 1.64% | -0.56% | -2.31% | 1.68% | -1.58% | 0.32% | 1.63% | 0.91% | -4.39% | -0.97% | 1.81% | -0.57% |
| Debt / Assets | 57.87% | 56.36% | 56.02% | 56.1% | 55.22% | 55.12% | 55.17% | 53.86% | 53.55% | 52.69% | 52.47% | 53.34% | 45.83% | 43.13% | 43.41% | 43.91% | 38.81% | 42.96% | 43.02% | 50.39% |
| Debt / Equity | 1.42x | 1.33x | 1.37x | 1.36x | 1.31x | 1.31x | 1.32x | 1.24x | 1.23x | 1.24x | 1.19x | 1.22x | 0.91x | 0.81x | 0.83x | 0.84x | 0.69x | 0.83x | 0.82x | 1.10x |
| Net Debt / EBITDA | 34.81x | 27.32x | 32.42x | 57.32x | 32.00x | 28.27x | 30.12x | 28.27x | 24.22x | 35.58x | - | 35.75x | 83.01x | 20.52x | 19.61x | 19.16x | - | 159.94x | 19.02x | 74.35x |
| Book Value per Share | 16.61 | 17.02 | 17.37 | 17.60 | 18.85 | 19.42 | 19.32 | 19.76 | 20.10 | 29.54 | 31.58 | 31.84 | 31.05 | 32.19 | 23.85 | 23.20 | 31.86 | 29.53 | 25.79 | 23.88 |