MDV - Modiv Industrial, Inc.
15.27
0.340 2.227%
Share volume: 43,380
Last Updated: Tue 04 Feb 2025 10:00:00 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.25%
PREVIOUS CLOSE
CHG
CHG%
$14.93
0.38
0.03%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-03 | 2023-08-14 | 2023-11-13 | 2024-11-05 | 2024-05-03 | 2024-08-05 | 2024-11-05 | |
| Assets | ||||||||
| Total Assets | 464.838 M | 549.410 M | 539.063 M | 530.896 M | 522.464 M | 519.532 M | 507.372 M | |
| Current Assets | 27.838 M | 24.811 M | 21.734 M | 20.097 M | 38.084 M | 40.163 M | 27.615 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 13.280 M | 9.912 M | 5.642 M | 3.129 M | 18.405 M | 18.870 M | 6.825 M | |
| Total Non-current Assets | 10.013 M | 12.349 M | 20.142 M | 21.196 M | 9.823 M | 9.657 M | 9.490 M | |
| Property Plant Equipment | 396.351 M | 515.295 M | 499.734 M | 495.372 M | 479.551 M | 475.361 M | 477.692 M | |
| Other Assets | 40.649 M | 82.878 M | 52.188 M | 52.746 M | 30.360 M | 29.372 M | 27.389 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 464.838 M | 549.410 M | 539.063 M | 530.896 M | 522.464 M | 519.532 M | 507.372 M | |
| Total liabilities | 230.922 M | 309.317 M | 300.659 M | 305.774 M | 294.127 M | 293.836 M | 295.621 M | |
| Total current liabilities | 7.339 M | 7.016 M | 8.894 M | 4.470 M | 3.852 M | 3.728 M | 4.985 M | |
| Accounts Payable | 7.339 M | 7.016 M | 8.894 M | 4.470 M | 3.852 M | 3.728 M | 4.985 M | |
| Other liabilities | 1.379 M | 465.252 K | 162.349 K | 12.897 M | 2.015 M | 2.019 M | 2.718 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 212.479 M | 292.507 M | 282.505 M | 279.539 M | 279.622 M | 279.681 M | 279.739 M | |
| Other liabilities | 1.379 M | 465.252 K | 162.349 K | 12.897 M | 2.015 M | 2.019 M | 2.718 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 153.862 M | 154.718 M | 154.902 M | 144.441 M | 187.997 M | 186.980 M | 186.269 M | |
| Common stock | 279.574 M | 280.823 M | 289.845 M | 292.626 M | 336.294 M | 337.790 M | 343.227 M | |
| Retained earnings | -124.790 M | -123.895 M | -132.524 M | -145.552 M | -145.342 M | -147.661 M | -151.894 M |