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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
NYSE · Real Estate · REIT - Industrial · Alpha Radar Strong Buy · Power 72 · $188.3M mcap · 9M float · 0.845% daily turnover · Short 34% of daily vol

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 ItemFY2021FY2022FY2023FY2024FY2025
— 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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms