Modiv Inc. (MDV)
NYSE: MDV
· Real-Time Price · USD
14.82
0.01 (0.07%)
At close: Aug 15, 2025, 2:50 PM
Modiv Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 5.81M | 6.17M | 11.53M | 6.82M | 18.87M | 18.4M | 3.13M | 5.64M | 9.91M | 13.28M | 8.61M | 5.73M | 11.71M | 25.34M | 55.97M | 52.3M | 10.37M | 5.54M |
Short-Term Investments | n/a | n/a | n/a | n/a | 2.73M | 3.53M | n/a | n/a | 493.08M | 456.46M | 4.63M | 4.79M | 450.9M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 9.16M | 9.32M | 9.49M | 9.66M | 10.48M | 21.09M | 20.1M | 10.01M | 10M | 10.01M | 9.99M | 9.96M | 9.94M | 9.94M | 9.98M | 9.99M | 10M |
Other Long-Term Assets | n/a | 448.17M | 444.75M | 472.21M | 473.1M | 482.73M | 18.8M | 492.11M | 465.2M | 425.83M | 421.43M | 16.42M | 416.46M | 370.09M | 302M | 329.69M | 10.55M | 20M |
Receivables | 20.82M | 19.57M | 18.46M | 17.39M | 16.06M | 14.56M | 12.79M | 11.21M | 9.47M | 8.72M | 9.14M | 8.58M | 9.51M | 8.86M | 7.83M | 9.31M | 7.16M | 8.96M |
Inventory | n/a | 22.37M | 22.37M | n/a | -2.73M | -3.53M | 11.66M | 8.67M | 49.51M | 5.27M | 5.27M | -4.79M | -590K | n/a | 32.3M | n/a | n/a | n/a |
Other Current Assets | -20.82M | n/a | n/a | n/a | 4.89M | 5.83M | 1.9M | n/a | 53.46M | n/a | n/a | 2.98M | 3.6M | 4.51M | 5.64M | 7.19M | 13.06M | 20.17M |
Total Current Assets | 5.81M | 48.1M | 52.36M | 24.21M | 37.09M | 35.26M | 29.48M | 25.53M | 72.84M | 27.21M | 22.74M | 17.14M | 24.81M | 38.71M | 98.54M | 68.8M | 28.08M | 34.49M |
Property-Plant & Equipment | n/a | 153K | 153K | 199.86K | 1.35M | 1.35M | 1.35M | 475.83M | 452.49M | 409.45M | 403.92M | 417.15M | 4.43M | 4.43M | 285.65M | 317.95M | 316.73M | 312.85M |
Goodwill & Intangibles | 1.2M | 1.22M | 1.24M | 1.26M | 1.28M | 1.3M | 1.31M | 1.33M | 1.35M | 1.81M | 1.85M | 1.94M | 626.11K | 658.56K | 18.01M | 21.97M | 34.75M | 36.15M |
Total Long-Term Assets | 1.2M | 458.7M | 455.47M | 483.16M | 482.44M | 487.2M | 501.41M | 513.54M | 476.57M | 437.63M | 433.29M | 445.5M | 431.47M | 385.12M | 329.95M | 361.64M | 361.47M | 358.99M |
Total Assets | 498.85M | 506.8M | 507.83M | 507.37M | 519.53M | 522.46M | 530.9M | 539.06M | 549.41M | 464.84M | 456.03M | 462.64M | 456.28M | 423.83M | 428.49M | 430.44M | 389.56M | 393.48M |
Account Payables | n/a | 743K | 365K | 766.48K | 237.09K | 578.89K | 562.65K | 557.64K | 470.26K | 562.21K | 1M | 797.01K | 1.19M | 1.25M | 1.77M | 1.21M | 398.79K | 1.49M |
Deferred Revenue | n/a | 1.62M | 2.03M | 1.63M | 1.61M | 1.43M | 2.16M | 1.79M | 1.93M | 1.68M | 1.87M | 1.99M | 2.05M | 2.03M | 1.74M | 1.59M | -6.31M | -866.76K |
Short-Term Debt | 282K | 249.1M | 249M | 248.88M | 165.1K | 222.97K | 269.62K | 179.92K | 160.35K | 239.29K | 317.28K | 81.94K | 155.63M | 119.56M | 8.02M | n/a | n/a | n/a |
Other Current Liabilities | 2.03M | 61K | 495K | 469.41K | 867.06K | 248.88M | 249.73M | 401.39K | -1M | 168.5M | 154.74M | -1.76M | n/a | n/a | 4.31M | 1.59M | 4.27M | 7.64M |
Total Current Liabilities | 2.31M | 254.89M | 254.93M | 255.66M | 4.13M | 254.34M | 265.22M | 7.33M | 255.19M | 175.53M | 160.38M | 164.74M | 164.23M | 128.11M | 20.25M | 9.13M | 7.75M | 11.92M |
Long-Term Debt | 279.46M | 30.65M | 30.78M | 30.86M | 279.52M | 279.4M | 280.01M | 282.32M | 292.35M | 212.24M | 195.14M | 200.14M | 200.23M | 164.27M | 174.71M | 183.05M | 187.2M | 176.56M |
Other Long-Term Liabilities | n/a | 7.76M | 7.95M | 8.93M | n/a | n/a | -290.3M | 1.91M | 2.02M | 12.57M | -140.53M | 2.37M | 1.69M | 1.41M | 3.87M | 12.54M | -199.03M | -207.55M |
Total Long-Term Liabilities | n/a | 38.54M | 38.85M | 39.96M | 289.71M | 39.79M | 40.56M | 293.33M | 54.12M | 55.39M | 54.61M | 55.05M | 54.92M | 55.69M | 185.81M | 195.59M | 213.76M | 209.41M |
Total Liabilities | 292.64M | 293.43M | 293.78M | 295.62M | 293.84M | 294.13M | 305.77M | 300.66M | 309.32M | 230.92M | 214.99M | 219.79M | 219.14M | 183.8M | 206.06M | 204.72M | 211.1M | 211.45M |
Total Debt | 287.28M | 279.88M | 279.9M | 279.9M | 279.84M | 279.78M | 279.73M | 282.85M | 293.06M | 212.48M | 195.45M | 200.83M | 200.37M | 164.51M | 181.95M | 183.05M | 196.3M | 195.49M |
Common Stock | 11K | 11K | 10K | 10.02K | 9.82K | 9.73K | 8.05K | 7.92K | 7.88K | 7.82K | 7.76K | 7.7K | 7.64K | 7.6K | 7.49K | 757.47K | 10.42M | 9.9M |
Retained Earnings | -162.76M | -156.97M | -154.07M | -151.89M | -147.66M | -145.34M | -145.55M | -132.52M | -123.9M | -124.79M | -117.95M | -115.63M | -116.49M | -115.6M | -101.62M | -96.36M | -97.89M | -94.91M |
Comprehensive Income | 1.37M | 1.45M | 1.84M | 2.05M | 2.14M | 2.34M | 2.66M | 2.87M | 3.08M | 3.29M | 3.5M | 3.62M | -116.49M | -115.6M | -101.62M | 97.11M | -97.89M | -94.91M |
Shareholders Equity | 165.6M | 171.11M | 190.15M | 186.27M | 186.98M | 188M | 144.44M | 154.9M | 154.72M | 153.86M | 159.75M | 161.12M | 156.19M | 158.93M | 171.83M | 175.12M | 127.85M | 131.43M |
Total Investments | 500.94M | 9.16M | 9.32M | 9.49M | 12.39M | 14.01M | 21.09M | 528.66M | 503.09M | 466.46M | 10.01M | 14.78M | 460.86M | 9.94M | 9.94M | 9.98M | 9.99M | 10M |