Modiv Industrial (MDV-PA) Liabilities and Shareholders Equity (2016 - 2026)
Modiv Industrial (MDV-PA) posted Liabilities and Shareholders Equity of $484.3 million for Q1 2026, up 1.64% sequentially from $476.5 million in Q4 2025, and down 4.44% YoY from $506.8 million in Q1 2025.
Modiv Industrial (MDV-PA) Liabilities and Shareholders Equity (2016 - 2026) Analysis & Trends
Modiv Industrial has reported Liabilities and Shareholders Equity for 11 years, with the latest figure at $484.3 million in Q1 2026.
- Quarterly Liabilities and Shareholders Equity fell 4.44% year-over-year to $484.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 billion (up 26.38% YoY) and the FY2025 annual result came in at $476.5 million, down 6.18% from the prior year.
- Liabilities and Shareholders Equity grew to $484.3 million in Q1 2026 per MDV-PA's latest filing, from $476.5 million in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $549.4 million in Q2 2023 and troughed at $28.2 million in Q2 2024.
- A 5-year average of $440.5 million and a median of $498.9 million in 2025 frame the typical range for Liabilities and Shareholders Equity.
- The sharpest annual moves came in 2024 and 2025: Liabilities and Shareholders Equity tumbled 94.87% in 2024, then jumped 1669.79% in 2025.
- Over 5 years, Liabilities and Shareholders Equity stood at $454.4 million in 2022, then climbed by 16.83% to $530.9 million in 2023, then dropped by 4.34% to $507.8 million in 2024, then fell by 6.18% to $476.5 million in 2025, then increased by 1.64% to $484.3 million in 2026.
- According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $484.3 million, $476.5 million, and $499.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 131.96 Bn | 131.96 Bn | 2.41 Bn | 101.01 Bn |
| 2 | Public Storage | 56.63 Bn | 56.37 Bn | 1.20 Bn | 20.12 Bn |
| 3 | Extra Space Storage | 30.94 Bn | 30.94 Bn | 642.43 Mn | 29.66 Bn |
| 4 | Eastgroup Properties | 10.77 Bn | 10.77 Bn | 193.10 Mn | 5.52 Bn |
| 5 | Lineage | 9.48 Bn | 9.42 Bn | 425.00 Mn | 18.90 Bn |
| 6 | CubeSmart | 9.27 Bn | 9.27 Bn | 190.47 Mn | 6.58 Bn |
| 7 | Rexford Industrial Realty | 8.33 Bn | 8.33 Bn | - | 11.63 Bn |
| 8 | Terreno Realty | 7.24 Bn | 7.24 Bn | - | 5.71 Bn |
| 9 | STAG Industrial | 7.00 Bn | 7.00 Bn | - | 7.48 Bn |
| 10 | Modiv Industrial | 259.85 Mn | 298.71 Mn | - | 487.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 487.66 Mn |
| Mar 31, 2026 | 484.28 Mn |
| Dec 31, 2025 | 476.46 Mn |
| Sep 30, 2025 | 499.57 Mn |
| Jun 30, 2025 | 498.85 Mn |
| Mar 31, 2025 | 506.80 Mn |
| Dec 31, 2024 | 507.83 Mn |
| Sep 30, 2024 | 507.37 Mn |
| Jun 30, 2024 | 28.19 Mn |
| Mar 31, 2024 | 522.46 Mn |
| Dec 31, 2023 | 530.90 Mn |
| Sep 30, 2023 | 539.06 Mn |
| Jun 30, 2023 | 549.41 Mn |
| Mar 31, 2023 | 464.84 Mn |
| Dec 31, 2022 | 454.43 Mn |
| Sep 30, 2022 | 462.64 Mn |
| Jun 30, 2022 | 31.41 Mn |
| Mar 31, 2022 | 423.83 Mn |
| Dec 31, 2021 | 428.49 Mn |
| Sep 30, 2021 | 430.44 Mn |