Modiv Industrial (MDV) Liabilities and Shareholders Equity (2016 - 2026)

Modiv Industrial's (MDV) quarterly Liabilities and Shareholders Equity came in at $484.3 million in Q1 2026, down 4.44% year-on-year from $506.8 million in Q1 2025, and up 1.64% quarter-over-quarter from $476.5 million in Q4 2025.

Modiv Industrial (MDV) Liabilities and Shareholders Equity (2016 - 2026) Analysis & Trends

Modiv Industrial has disclosed Liabilities and Shareholders Equity across 11 years of filings, most recently posting $484.3 million for Q1 2026.

  • Liabilities and Shareholders Equity for Q1 2026 came in at $484.3 million, down 4.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 billion (up 26.38% YoY), and the FY2025 annual result was $476.5 million, down 6.18% from the prior year.
  • Liabilities and Shareholders Equity came in at $484.3 million for Q1 2026 at Modiv Industrial, up from $476.5 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $549.4 million in Q2 2023 to a low of $28.2 million in Q2 2024.
  • The 5-year median for Liabilities and Shareholders Equity is $498.9 million (2025), against an average of $440.5 million.
  • Across the five-year window, Liabilities and Shareholders Equity tumbled 94.87% in 2024 and surged 1669.79% in 2025, its largest moves.
  • Modiv Industrial's Liabilities and Shareholders Equity stood at $454.4 million in 2022, then gained by 16.83% to $530.9 million in 2023, then decreased by 4.34% to $507.8 million in 2024, then dropped by 6.18% to $476.5 million in 2025, then climbed by 1.64% to $484.3 million in 2026.
  • The last three Liabilities and Shareholders Equity figures came in at $484.3 million (Q1 2026), $476.5 million (Q4 2025), and $499.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Prologis 137.79 Bn 141.12 Bn 2.24 Bn 98.72 Bn
2 Public Storage 57.19 Bn 57.15 Bn 1.18 Bn 19.85 Bn
3 Extra Space Storage 31.69 Bn 32.52 Bn -204.61 Mn 29.10 Bn
4 Eastgroup Properties 10.93 Bn 10.93 Bn 190.03 Mn 5.49 Bn
5 Lineage 10.07 Bn 10.97 Bn 417.00 Mn 19.05 Bn
6 CubeSmart 9.54 Bn 9.57 Bn 191.86 Mn 6.60 Bn
7 Rexford Industrial Realty 7.99 Bn 8.37 Bn - 12.40 Bn
8 STAG Industrial 7.40 Bn 7.47 Bn - 7.18 Bn
9 Terreno Realty 7.04 Bn 7.04 Bn - 5.55 Bn
10 Modiv Industrial 189.66 Mn 228.06 Mn - 484.28 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 389.56 Mn