MDV NYSE
Modiv Industrial, Inc.
1W: +2.2%
1M: +15.8%
3M: +19.5%
YTD: +28.6%
1Y: +28.9%
3Y: +80.2%
$18.24
-0.03 (-0.16%)
Weekly Expected Move ±6.0%
$16
$17
$18
$19
$20
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$476M
-6.2% ▼
5Y CAGR: +3.2%
Total Liabilities
$274M
-6.6% ▼
5Y CAGR: +4.8%
Shareholders Equity
$163M
-14.4% ▼
5Y CAGR: +3.1%
Cash & Investments
$14M
+24.7% ▲
5Y CAGR: +11.8%
Total Debt
$269M
-4.1% ▼
5Y CAGR: +7.0%
Net Debt
$254M
-5.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $56M | $9M | $3M | $12M | $14M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $56M | $9M | $3M | $12M | $14M |
| Net Receivables | $8M | $9M | $13M | $18M | $23M |
| Inventory | $32M | $5M | $12M | $22M | $0 |
| Other Current Assets | -$232K | -$2M | $0 | $0 | -$23M |
| Total Current Assets | $99M | $23M | $28M | $52M | $14M |
| Property, Plant & Equip. | $0 | $541K | $1M | $153K | $0 |
| Goodwill & Intangibles | $18M | $2M | $1M | $1M | $1M |
| Long-Term Investments | $10M | $10M | $21M | $9M | $432M |
| Other Non-Current Assets | $302M | $419M | $480M | $445M | -$432M |
| Total Non-Current Assets | $330M | $431M | $503M | $455M | $1M |
| Total Assets | $428M | $454M | $531M | $508M | $476M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $561K | $365K | $0 |
| Short-Term Debt | $8M | $151M | $249M | $249M | $269K |
| Deferred Revenue | $2M | $2M | $2M | $2M | $0 |
| Other Current Liabilities | $383K | $118K | $249K | $495K | $0 |
| Total Current Liabilities | $18M | $158M | $265M | $255M | $269K |
| Long-Term Debt | $174M | $44M | $31M | $31M | $261M |
| Other Non-Current Liab. | $12M | $10M | $9M | $8M | $4M |
| Total Non-Current Liabilities | $188M | $55M | $41M | $39M | $274M |
| Total Liabilities | $206M | $213M | $306M | $294M | $274M |
| — Equity — | |||||
| Common Stock | $7K | $8K | $8K | $10K | $11K |
| Retained Earnings | -$102M | -$118M | -$146M | -$154M | -$168M |
| Accumulated OCI | $0 | $4M | $3M | $2M | $919K |
| Total Stockholders Equity | $172M | $160M | $144M | $190M | $163M |
| Total Liabilities & Equity | $428M | $454M | $531M | $508M | $476M |
| — Key Metrics — | |||||
| Total Debt | $184M | $196M | $280M | $280M | $269M |
| Net Debt | $128M | $187M | $277M | $268M | $254M |
| Total Investments | $10M | $10M | $21M | $9M | $432M |