Modiv Industrial Balance Sheet (2016-2026)

Reported Financials

Modiv Industrial Quarterly Balance Sheet

Periods 41 quarters

Latest Jun 2026

Modiv Industrial reported total assets of $487.66M and total liabilities of $287.55M for the quarter ended Jun 2026, down 2.2% year over year. This balance sheet covers 41 quarters of results from Jun 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Real Estate - Gross	371.41M	333.76M	412.13M	460.86M	469.40M	457.45M	466.46M	503.09M	528.66M	524.66M	524.76M	524.88M	531.54M	501.73M	505.69M	500.94M		495.35M	510.21M	510.89M
Accumulated Depreciation	41.72M	37.61M	40.91M	43.73M	44.03M	46.75M	50.02M	44.97M	47.59M	50.90M	55.04M	59.17M	63.34M	59.52M	63.14M	66.18M		73.21M	71.44M	75.08M
Real Estate - Net	339.67M	337.60M	381.16M	427.08M	435.37M	425.96M	431.69M	515.30M	499.73M	495.37M	479.55M	475.36M	477.69M	473.91M	474.08M	466.40M		435.48M	449.40M	435.81M
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	52.30M	55.97M	25.34M	11.71M	5.73M	8.61M	13.28M	9.91M	5.64M	3.13M	18.40M	18.87M	6.83M	11.53M	6.17M	5.81M	9.95M	14.38M	4.48M	21.63M
Receivables - NetNet Receivables	7.35M	6.00M	7.22M	8.06M	8.43M	7.26M	8.65M	9.47M	11.21M	12.79M	14.56M	16.06M	17.39M	18.46M	19.57M	20.82M	22.13M	23.44M	24.58M	25.79M
Receivables - OtherOther Receivables	1.97M	1.84M	1.64M	1.45M	0.15M	0.17M	0.07M
Receivables	9.31M	7.83M	8.86M	9.51M	8.58M	7.43M	8.72M	9.47M	11.21M	12.79M	14.56M	16.06M	17.39M	18.46M	19.57M	20.82M	22.13M	23.44M	24.58M	25.79M
Prepaid Assets	4.78M	5.86M	7.81M	6.77M	6.39M	6.10M	5.90M	5.43M	4.88M	4.17M	5.12M	5.23M	3.40M	2.69M	2.83M	2.51M	2.43M	1.99M	2.32M	1.59M
Non-Current Assets
Buildings	280.28M	251.25M	291.54M	327.47M	337.34M	329.87M	338.03M	376.62M	402.04M	399.67M	399.77M	399.88M	405.07M	386.10M	388.88M	388.56M	383.02M	383.54M	388.07M	388.75M
Land & Improvements		61.01M				103.66M	0.77M			104.86M				98.01M				98.17M	108.60M	108.60M
Long-Term Investments		9.94M							10.06M	11.04M
Goodwill	17.32M	17.32M
Intangibles	3.93M
Goodwill & Intangibles	21.25M	17.32M
Other Non-Current Assets		0.13M								0.63M			1.20M	1.00M			1.68M	1.03M	1.07M
Assets	430.44M	428.49M	423.83M	456.28M	462.64M	454.43M	464.84M	549.41M	539.06M	530.90M	522.46M	519.53M	507.37M	507.83M	506.80M	498.85M	499.57M	476.46M	484.28M	487.66M
Liabilities
Current Liabilities
Accounts Payables	9.91M	11.84M	8.78M	8.73M	9.66M	5.88M	7.34M	7.02M	8.89M	4.47M	3.85M	3.73M	4.99M	4.04M	3.80M	3.33M	5.69M	3.83M	4.26M	5.55M
Notes Payables
Dividends payables						1.77M				12.18M	2.01M	2.02M	1.96M	1.99M	2.05M	2.03M		2.03M	2.06M	2.05M
Payables	9.91M	11.84M	8.78M	8.73M	9.66M	7.65M	7.34M	7.02M	8.89M	16.64M	5.87M	5.75M	6.95M	6.03M	5.86M	5.36M	5.69M	5.86M	6.32M	7.60M
Accumulated Expenses	3.58M	3.86M	3.10M	2.88M	3.77M	2.16M	2.42M	1.92M	4.08M	1.20M	0.86M	0.89M	1.70M	0.88M	0.66M	0.61M	1.06M	0.97M	1.15M	3.35M
Non-Current Liabilities
Non-Current Debt	180.91M	152.22M	98.79M	148.85M	148.91M	148.02M	168.14M	248.26M	248.39M	248.51M	248.63M	248.75M	248.88M	249.00M	249.10M	249.23M		249.49M	249.71M	249.75M
Minority Interest	50.60M	50.60M	81.11M	80.95M	81.74M	81.28M	80.05M	85.37M	83.50M	80.68M	40.34M	38.71M	25.48M	23.90M	42.27M	40.61M		39.30M	38.40M	38.87M
Other Non-Current Liabilities	1.07M	0.79M				0.50M	1.33M			0.47M			0.76M	0.47M			0.47M
Total Non-Current Liabilities	204.39M	205.28M	183.80M	219.14M	219.79M	212.90M	229.59M	309.32M	300.66M	305.30M	294.13M	293.84M	294.87M	293.31M
Total Liabilities	205.47M	206.06M	183.80M	219.14M	219.79M	213.40M	230.92M	309.32M	300.66M	305.77M	294.13M	293.84M	295.62M	293.78M	293.43M	292.64M		274.41M	286.57M	287.55M
Shareholder's Equity
Total Debt	180.91M	152.22M	98.79M	148.85M	148.91M	148.02M	168.14M	248.26M	248.39M	248.51M	248.63M	248.75M	248.88M	249.00M	249.10M	249.23M		249.49M	249.71M	249.75M
Common Equity	224.97M	222.43M	240.04M	237.14M	242.85M	241.03M	233.92M	240.09M	238.40M	225.12M	228.34M	225.70M	211.75M	214.05M	213.38M	206.22M		202.04M	197.71M	200.11M
Liabilities and Shareholders Equity	430.44M	428.49M	423.83M	456.28M	462.64M	454.43M	464.84M	549.41M	539.06M	530.90M	522.46M	519.53M	507.37M	507.83M	506.80M	498.85M	499.57M	476.46M	484.28M	487.66M
Treasury Shares			0.05M	0.19M	0.23M	0.25M	0.25M	0.34M	0.34M	0.34M	0.34M	0.34M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M
Retained Earnings	-96.36M	-101.62M	-115.60M	-116.49M	-115.63M	-117.94M	-124.79M	-123.90M	-132.52M	-145.55M	-145.34M	-147.66M	-151.89M	-154.07M	-156.97M	-162.76M		-168.10M	-172.08M	-170.58M
Preferred Shares	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M

Modiv Industrial Balance Sheet API

Pull Modiv Industrial's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=MDV&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "MDV", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=MDV&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Modiv Industrial MDV Balance Sheet (2016-2026)

Modiv Industrial Quarterly Balance Sheet

Modiv Industrial Balance Sheet API

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