Modiv Industrial MDV-PA Balance Sheet (2016-2026)

NYSE MDV-PA
$25.17 +0.00 (+0.00%)
At close: Aug 13, 2026 · 4:00 PM EDT
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Balance Sheet Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Real Estate - Gross (Quarter)
3.64M333.76M77.52M132.50M162.31M457.45M11.91M100.73M129.75M524.66M524.76M524.88M531.54M501.73M505.69M500.94M495.35M510.21M510.89M
Accumulated Depreciation (Quarter)
41.72M37.61M40.91M43.73M44.03M46.75M50.02M44.97M47.59M50.90M55.04M59.17M63.34M59.52M63.14M66.18M73.21M71.44M75.08M
Real Estate - Net (Quarter)
339.67M337.60M381.16M417.13M435.37M420.71M416.44M468.13M491.11M483.81M479.55M475.36M468.20M473.91M451.71M466.40M431.58M438.77M435.81M
Assets
Current Assets
Cash & Equivalents (Quarter)
2.41M2.44M11.71M5.73M8.61M13.28M9.91M5.64M3.13M18.40M18.87M6.83M11.53M6.17M5.81M8.26M14.38M4.48M21.63M
Receivables - Net (Quarter)
7.35M6.00M7.22M8.06M8.43M7.26M8.65M9.47M11.21M12.79M14.56M16.06M17.39M18.46M19.57M20.82M22.13M23.44M24.58M25.79M
Receivables - Other (Quarter)
1.97M1.84M1.64M1.45M0.15M0.17M0.07M
Receivables (Quarter)
9.31M7.83M8.86M9.51M8.58M7.43M8.72M9.47M11.21M12.79M14.56M16.06M17.39M18.46M19.57M20.82M22.13M23.44M24.58M25.79M
Prepaid Assets (Quarter)
4.78M5.86M7.81M6.77M6.39M6.10M5.90M5.43M4.88M4.17M5.12M5.23M3.40M2.69M2.83M2.51M2.43M1.99M2.32M1.59M
Non-Current Assets
Buildings (Quarter)
280.28M251.25M291.54M327.47M337.34M329.87M338.03M376.62M402.04M399.67M399.77M399.88M405.07M386.10M388.88M388.56M383.02M383.54M388.07M388.75M
Construction in Progress (Quarter)
0.51M2.35M
Land & Improvements (Quarter)
61.01M103.66M0.77M104.86M98.01M98.17M108.60M108.60M
Long-Term Investments (Quarter)
9.94M10.06M11.04M0.70M
Goodwill (Quarter)
17.32M17.32M
Intangibles (Quarter)
3.93M
Goodwill & Intangibles (Quarter)
21.25M17.32M
Other Non-Current Assets (Quarter)
0.13M0.63M1.20M1.00M0.10M1.03M1.07M
Assets (Quarter)
430.44M428.49M423.83M31.41M462.64M454.43M464.84M549.41M539.06M530.90M522.46M28.19M507.37M507.83M506.80M498.85M499.57M476.46M484.28M487.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
9.91M11.84M8.78M8.73M9.66M5.88M7.34M7.02M8.89M4.47M3.85M3.73M4.99M4.04M3.80M3.33M5.69M3.83M4.26M5.55M
Notes Payables (Quarter)
98.79M148.85M148.91M148.02M168.14M248.26M248.39M248.51M248.63M248.75M248.88M249.00M249.10M249.23M249.49M249.71M249.75M
Dividends payables (Quarter)
1.77M12.18M2.01M2.02M1.96M1.99M2.05M2.03M2.03M2.06M2.05M
Payables (Quarter)
9.91M11.84M107.57M157.58M158.57M155.67M175.48M255.28M257.28M265.15M254.50M254.50M255.82M255.03M254.96M254.59M5.69M255.35M256.03M257.35M
Accumulated Expenses (Quarter)
3.58M3.86M3.10M2.88M3.77M2.16M2.42M1.92M4.08M1.20M0.86M0.89M1.70M0.88M0.66M0.61M0.17M0.97M1.15M3.35M
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
8.02M20.77M44.61M6.78M44.44M31.03M30.99M30.93M30.86M30.78M30.65M30.52M11.99M23.71M23.59M
Minority Interest (Quarter)
50.60M50.60M81.11M80.95M81.74M81.28M80.05M85.37M83.50M80.68M40.34M38.71M25.48M23.90M42.27M40.61M39.30M38.40M38.87M
Liabilities from Discontinued Operations (Quarter)
0.38M0.12M0.05M0.47M0.16M0.25M0.03M0.06M
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)
1.07M0.79M0.85M2.40M3.96M0.50M0.05M1.13M1.13M0.47M0.76M0.47M0.47M
Total Non-Current Liabilities (Quarter)
203.64M205.28M182.94M-2.40M215.83M212.90M230.87M308.19M299.53M305.30M294.13M15.36M294.87M293.31M294.30M
Total Liabilities (Quarter)
204.72M206.06M183.80M219.79M213.40M230.92M309.32M300.66M305.77M294.13M15.36M295.62M293.78M293.43M292.64M294.77M274.41M286.57M287.55M
Shareholder's Equity
Total Debt (Quarter)
8.02M20.77M44.61M6.78M44.44M31.03M30.99M30.93M30.86M30.78M30.65M30.52M11.99M23.71M23.59M
Common Equity (Quarter)
224.97M222.43M240.04M237.14M242.85M241.03M233.92M240.09M238.40M225.12M228.34M225.70M211.75M214.05M213.38M206.22M202.04M159.31M200.11M
Liabilities and Shareholders Equity (Quarter)
430.44M428.49M423.83M31.41M462.64M454.43M464.84M549.41M539.06M530.90M522.46M28.19M507.37M507.83M506.80M498.85M499.57M476.46M484.28M487.66M
Treasury Shares (Quarter)
0.05M0.19M0.23M0.25M0.25M0.34M0.34M0.34M0.34M0.34M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M
Retained Earnings (Quarter)
270.72M-101.62M275.37M-116.49M277.08M-117.94M279.57M280.82M2.87M292.62M336.28M2.14M343.22M-154.07M-156.97M-162.76M0.92M0.86M338.17M
Preferred Shares (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M