Watchlist Price Alert

Modiv Inc. (MDV)

NYSE: MDV · Real-Time Price · USD

16.45

0.27 (1.67%)

At close: May 02, 2025, 3:59 PM

16.42

-0.18%

After-hours: May 02, 2025, 04:05 PM EDT

Modiv Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	8.25M	8.75M	3.82M	4.18M	6.82M	12.12M	10.64M	4.42M	5.25M	5.27M	3.95M	11.07M	3.24M	8.49M	2.54M	6.79M	3.43M	1.99M	139.79K	200.72K
Short-Term Investments	n/a	n/a	2.73M	3.53M	2.97M	508.56M	493.08M	456.46M	4.63M	4.79M	450.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34.57K	n/a	n/a	21.52K	151.22K	418.08K	326.71K	230.93K	7.9K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	9.32M	9.49M	9.66M	14.01M	24.06M	20.1M	10.01M	10M	10.01M	9.99M	9.96M	9.94M	9.94M	9.98M	9.99M	10M	10M	10.09M	10.2M	10.24M	10.39M	13.73M	13.99M	14.12M	14.28M	14.13M	14.16M	14.33M	14.52M	14.66M	3.56M	3.46M	3.52M	2M	2M	n/a
Other Long-Term Assets	444.75M	472.21M	473.1M	479.19M	15.83M	492.11M	465.2M	425.83M	421.43M	16.42M	416.46M	370.09M	302M	329.69M	10.55M	20M	329.46M	n/a	n/a	n/a	n/a	2.14M	n/a	n/a	n/a	n/a	1.00	n/a	153.84M	n/a	n/a	n/a	n/a	683.33K	533.05K	n/a
Receivables	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	8.49M	6.96M	6.85M	7.02M	6.22M	4.97M	4.15M	4.03M	3.66M	2.78M	2.12M	n/a	n/a	1.15M	557.48K	n/a	114.32K	n/a	n/a	n/a
Inventory	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	1.00	25.67M	1.00	n/a	n/a	-34.57K	1.00	1.00	-21.52K	-151.22K	-418.08K	-326.71K	-230.93K	-7.9K	1.00	1.00	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	53.46M	n/a	n/a	2.98M	3.6M	4.51M	5.64M	7.19M	13.06M	20.17M	2.3M	26.48M	21.35M	3.38M	1.98M	2.18M	937.9K	4.01M	3.85M	1.95M	1.78M	2.86M	2.12M	2.24M	4.48M	1.38M	1.33M	390.67K	535K	n/a
Total Current Assets	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	44.7M	42.18M	32.01M	14.58M	15.07M	19.27M	15.72M	12.48M	12.92M	10.41M	8.18M	15.79M	6.63M	11.88M	7.58M	8.17M	4.88M	2.38M	674.79K	200.72K
Property-Plant & Equipment	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	315.36M	330.84M	353.89M	372.8M	384.66M	205.21M	206.72M	208.41M	210.1M	173.33M	156.22M	141.87M	128.09M	89.58M	76.74M	47.36M	29.33M	13.67M	13.79M	n/a
Goodwill & Intangibles	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	23.27M	39.4M	40.95M	45M	80.8M	12.96M	13.68M	14.41M	15.13M	12.19M	10.84M	9.84M	7.83M	7.14M	6.7M	5.75M	3.57M	1.81M	1.91M	n/a
Total Long-Term Assets	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	362.73M	380.33M	405.05M	428.05M	475.85M	234.04M	234.39M	236.93M	239.51M	199.66M	181.23M	166.03M	150.44M	111.37M	87M	56.58M	36.42M	18.16M	18.23M	n/a
Total Assets	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	407.43M	422.52M	437.06M	442.63M	490.92M	253.31M	250.11M	249.41M	252.43M	210.07M	189.4M	181.82M	157.07M	123.25M	94.58M	64.74M	41.3M	20.54M	18.9M	200.72K
Account Payables	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	1.14M	533.31K	1.84M	1.05M	660.11K	270K	470.19K	207.87K	227.79K	40.51K	71.72K	28.94K	244.43K	2.17M	1.62M	1.47M	82.2K	1.11M	569.77K	n/a
Deferred Revenue	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	2.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	249M	248.88M	165.1K	222.97K	n/a	179.92K	160.35K	239.29K	317.28K	81.94K	155.63M	119.56M	8.02M	n/a	n/a	n/a	23.09M	n/a	12.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.97M	12M	7.12M	9.23M	6.53M	10.16M	n/a	n/a	n/a
Other Current Liabilities	495K	469.41K	-1.15M	-738.18K	248.76M	-1.4M	-1M	168.5M	154.74M	-1.76M	n/a	n/a	4.31M	1.59M	4.27M	7.64M	-16.31M	12.9M	2.9M	17.17M	15.61M	1.06M	1.13M	5.25M	9.75M	817.09K	237.2K	355.79K	2.43K	389.22K	44.77K	17.33K	n/a	n/a	1K	1K
Total Current Liabilities	254.93M	255.66M	254.34M	254.34M	265.22M	257.1M	255.19M	175.53M	160.38M	164.74M	164.23M	128.11M	20.25M	9.13M	7.75M	11.92M	17.33M	18.47M	20.09M	22.73M	22.17M	4.61M	3.65M	7.37M	12.81M	2.38M	2.14M	11.05M	13.89M	10.19M	11.18M	8.29M	10.4M	1.11M	584.34K	7K
Long-Term Debt	30.78M	30.86M	279.52M	279.4M	n/a	282.32M	292.35M	212.24M	195.14M	200.14M	200.23M	164.27M	174.71M	183.05M	187.2M	176.56M	168.42M	195.68M	198.51M	199.1M	195.06M	116.07M	116.06M	115.68M	123.01M	98.83M	85.6M	76.57M	59.59M	42.81M	26.08M	15.31M	17.13M	14.1M	18.15M	n/a
Other Long-Term Liabilities	7.95M	8.93M	10.03M	9.85M	31.69M	1.91M	2.02M	12.57M	-140.53M	2.37M	1.69M	1.41M	3.87M	12.54M	-199.03M	-207.55M	31.43M	22.86M	26.89M	27.63M	31.13M	6.59M	9.59M	13.07M	13.52M	7.61M	7.88M	8.9M	4.34M	1.17M	906.66K	484.92K	-8.46M	33.65K	577.35K	n/a
Total Long-Term Liabilities	38.85M	39.96M	39.5M	39.79M	40.56M	43.56M	54.12M	55.39M	54.61M	55.05M	54.92M	55.69M	185.81M	195.59M	213.76M	209.41M	199.85M	218.54M	227.3M	228.61M	228.58M	122.66M	125.65M	128.75M	136.53M	106.44M	93.48M	85.47M	63.93M	43.97M	26.99M	15.8M	8.67M	14.13M	18.73M	n/a
Total Liabilities	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	217.18M	237M	247.4M	251.34M	250.74M	127.27M	129.3M	136.12M	149.33M	108.82M	95.62M	96.52M	77.82M	54.16M	38.17M	24.09M	19.07M	15.24M	19.31M	7K
Total Debt	279.9M	279.9M	288.09M	288.26M	257.38M	282.85M	293.06M	212.48M	195.45M	200.83M	200.37M	164.51M	181.95M	183.05M	196.3M	195.49M	191.51M	202.17M	212.9M	214.39M	210.53M	116.07M	116.06M	119.75M	132.01M	98.83M	85.6M	86.24M	72.49M	49.93M	35.31M	22.04M	17.27M	14.1M	18.15M	n/a
Common Stock	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	7.39M	24.2K	24.32K	23.85K	23.83K	16.1K	15.48K	14.33K	12.96K	12.14K	11.19K	10.09K	8.84K	7.62K	6.19K	4.47K	2.46K	644.00	20.00	20.00
Retained Earnings	-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	-92.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-599.95K	-6.28K
Comprehensive Income	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	-92.01M	-92.86M	-89.66M	-84.18M	-31.17M	-26.92M	-23.21M	-19.47M	-16.17M	-12.15M	-10.37M	-8.29M	-6.08M	-4.36M	-3.14M	-2.36M	-1.41M	-911.66K	n/a	0.00
Shareholders Equity	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	139.65M	134.91M	139.06M	140.69M	189.57M	126.03M	120.81M	113.29M	103.09M	101.25M	93.78M	85.3M	79.25M	69.09M	56.41M	40.66M	22.23M	5.3M	-407.45K	193.72K
Total Investments	9.32M	9.49M	12.39M	14.01M	24.06M	528.66M	503.09M	466.46M	10.01M	14.78M	460.86M	9.94M	9.94M	9.98M	9.99M	10M	10M	10.09M	10.2M	10.24M	10.42M	13.73M	13.99M	14.14M	14.43M	14.55M	14.49M	14.56M	14.53M	14.66M	3.56M	3.46M	3.52M	2M	2M	n/a