US Stock MarketDetailed Quotes

MDV Modiv Industrial

Watchlist
  • 15.860
  • +1.100+7.45%
Close Mar 5 16:00 ET
152.99MMarket Cap63.44P/E (TTM)

Modiv Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
268.49%11.53M
268.49%11.53M
20.97%6.82M
90.37%18.87M
38.59%18.4M
-63.65%3.13M
-63.65%3.13M
-1.49%5.64M
-15.32%9.91M
-47.60%13.28M
-Cash and cash equivalents
268.49%11.53M
268.49%11.53M
20.97%6.82M
90.37%18.87M
38.59%18.4M
-63.65%3.13M
-63.65%3.13M
-1.49%5.64M
-15.32%9.91M
-47.60%13.28M
Receivables
44.28%18.46M
44.28%18.46M
55.10%17.39M
92.45%18.22M
94.82%16.86M
39.94%12.8M
39.94%12.8M
32.93%11.21M
-0.40%9.47M
-2.35%8.65M
-Accounts receivable
44.28%18.46M
44.28%18.46M
55.10%17.39M
69.66%16.06M
68.23%14.56M
76.16%12.8M
76.16%12.8M
32.93%11.21M
-0.40%9.47M
-2.35%8.65M
-Other receivables
----
----
----
--2.16M
--2.3M
----
----
----
----
----
Inventory
91.85%22.37M
91.85%22.37M
--0
--0
--0
121.33%11.66M
121.33%11.66M
--8.67M
--49.51M
--5.27M
Total current assets
89.82%52.36M
89.82%52.36M
-5.15%24.21M
-46.16%37.09M
29.62%35.26M
19.83%27.59M
19.83%27.59M
80.27%25.53M
224.76%68.89M
-20.47%27.21M
Non current assets
Net PPE
-88.68%153K
-88.68%153K
--199.86K
--1.35M
--1.35M
150.12%1.35M
150.12%1.35M
----
----
----
-Gross PPE
-88.68%153K
-88.68%153K
--199.86K
--1.35M
--1.35M
150.12%1.35M
150.12%1.35M
----
----
----
Goodwill and other intangible assets
-5.63%1.24M
-5.63%1.24M
-5.55%1.26M
-5.55%1.28M
-28.37%1.3M
-29.00%1.31M
-29.00%1.31M
-31.29%1.33M
115.93%1.35M
174.61%1.81M
-Other intangible assets
-5.63%1.24M
-5.63%1.24M
-5.55%1.26M
-5.55%1.28M
-28.37%1.3M
-29.00%1.31M
-29.00%1.31M
-31.29%1.33M
115.93%1.35M
174.61%1.81M
Investments and advances
-55.80%9.32M
-55.80%9.32M
-52.78%9.49M
-3.54%9.66M
--10.48M
110.77%21.09M
110.77%21.09M
101.19%20.1M
0.55%10.01M
----
Non current accounts receivable
----
----
----
----
----
----
----
----
----
-89.84%71.36K
Financial assets
--0
--0
-86.89%807.34K
-51.36%2.73M
1.38%3.53M
-35.85%2.97M
-35.85%2.97M
28.60%6.16M
851.50%5.61M
--3.49M
Non current deferred assets
-89.72%77K
-89.72%77K
-57.24%473.64K
-51.33%718.2K
-76.83%811.07K
-79.65%749K
-79.65%749K
-67.53%1.11M
-53.43%1.48M
5.92%3.5M
Non current prepaid assets
1.18%1.46M
1.18%1.46M
-59.49%1.53M
-74.71%1M
----
--1.45M
--1.45M
33.55%3.77M
11.77%3.95M
-38.64%2.33M
Other non current assets
59.49%1M
59.49%1M
--1.2M
----
----
--627K
--627K
----
----
----
Total non current assets
-9.51%455.47M
-9.51%455.47M
-5.92%483.16M
0.40%482.44M
11.33%487.2M
16.67%503.31M
16.67%503.31M
14.51%513.54M
10.45%480.52M
12.32%437.63M
Total assets
-4.34%507.83M
-4.34%507.83M
-5.88%507.37M
-5.44%519.53M
12.40%522.46M
16.83%530.9M
16.83%530.9M
16.52%539.06M
20.41%549.41M
9.67%464.84M
Liabilities
Current liabilities
Payables
-81.48%2.36M
-81.48%2.36M
15.67%2.73M
-0.52%2.26M
11.04%2.59M
359.87%12.74M
359.87%12.74M
-7.85%2.36M
-23.32%2.27M
-22.82%2.34M
-accounts payable
-34.94%365K
-34.94%365K
37.45%766.48K
-49.58%237.1K
2.97%578.89K
-43.98%561K
-43.98%561K
-30.03%557.64K
-60.64%470.26K
-55.00%562.21K
-Dividends payable
-83.62%1.99M
-83.62%1.99M
8.93%1.96M
12.31%2.02M
13.61%2.01M
588.60%12.18M
588.60%12.18M
2.17%1.8M
1.97%1.8M
-0.18%1.77M
Current accrued expenses
-33.25%1.04M
-33.25%1.04M
-55.54%1.96M
-45.03%1.25M
-56.20%1.21M
-36.27%1.56M
-36.27%1.56M
-2.23%4.4M
-36.79%2.27M
-20.66%2.77M
Current debt and capital lease obligation
0.20%249M
0.20%249M
0.20%248.88M
0.20%248.75M
47.87%248.63M
64.56%248.51M
64.56%248.51M
59.54%248.39M
59.53%248.26M
40.63%168.14M
-Current debt
0.20%249M
0.20%249M
0.20%248.88M
0.20%248.75M
47.87%248.63M
64.56%248.51M
64.56%248.51M
59.54%248.39M
59.53%248.26M
40.63%168.14M
Current deferred liabilities
-2.22%2.03M
-2.22%2.03M
-8.98%1.63M
-16.40%1.61M
-15.13%1.43M
11.01%2.08M
11.01%2.08M
-9.88%1.79M
-6.04%1.93M
-17.20%1.68M
Other current liabilities
49.10%495K
49.10%495K
189.14%469.41K
0.89%469.41K
804.14%469.41K
181.64%332K
181.64%332K
--162.35K
--465.25K
--51.92K
Current liabilities
-3.88%254.93M
-3.88%254.93M
-0.56%255.66M
-0.34%254.34M
45.35%254.34M
67.62%265.21M
67.62%265.21M
56.07%257.1M
55.39%255.19M
36.58%174.98M
Non current liabilities
Long term debt and capital lease obligation
-1.00%30.91M
-1.00%30.91M
-9.97%31.03M
-30.59%31.09M
-30.60%31.15M
-30.62%31.22M
-30.62%31.22M
-23.66%34.46M
0.12%44.79M
-0.13%44.89M
-Long term debt
-0.82%30.78M
-0.82%30.78M
-9.54%30.86M
-30.10%30.93M
-30.10%30.99M
-30.17%31.03M
-30.17%31.03M
-23.38%34.12M
-0.82%44.24M
-0.84%44.34M
-Long term capital lease obligation
-31.02%129K
-31.02%129K
-52.76%162.07K
-70.55%162.07K
-70.55%162.07K
-66.67%187K
-66.67%187K
-43.74%343.06K
311.57%550.24K
135.45%550.24K
Derivative product liabilities
--0
--0
--755.49K
--0
--0
-4.98%474K
-4.98%474K
--0
--0
--1.33M
Other non current liabilities
-10.38%7.95M
-10.38%7.95M
-10.12%8.18M
-9.87%8.41M
-11.17%8.64M
-8.34%8.87M
-8.34%8.87M
-8.19%9.1M
-8.32%9.33M
-9.45%9.72M
Total non current liabilities
-4.21%38.85M
-4.21%38.85M
-8.27%39.96M
-27.02%39.5M
-28.87%39.79M
-26.48%40.56M
-26.48%40.56M
-20.87%43.56M
-1.45%54.12M
0.46%55.94M
Total liabilities
-3.92%293.78M
-3.92%293.78M
-1.68%295.62M
-5.00%293.84M
27.37%294.13M
43.29%305.77M
43.29%305.77M
36.80%300.66M
41.15%309.32M
25.64%230.92M
Shareholders'equity
Share capital
20.00%12K
20.00%12K
21.18%12.02K
19.75%11.83K
19.44%11.73K
2.44%10K
2.44%10K
2.30%9.92K
2.40%9.88K
2.31%9.82K
-common stock
25.00%10K
25.00%10K
26.52%10.02K
24.76%9.83K
24.42%9.73K
3.07%8K
3.07%8K
2.90%7.92K
3.02%7.88K
2.92%7.82K
-Preferred stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
Retained earnings
-5.85%-154.07M
-5.85%-154.07M
-14.62%-151.89M
-19.18%-147.66M
-16.47%-145.34M
-23.41%-145.55M
-23.41%-145.55M
-14.61%-132.52M
-6.36%-123.9M
-7.95%-124.79M
Paid-in capital
19.43%349.48M
19.43%349.48M
18.42%343.22M
20.29%337.78M
20.29%336.28M
5.13%292.62M
5.13%292.62M
4.60%289.84M
1.77%280.82M
1.52%279.57M
Less: Treasury stock
34.42%7.11M
34.42%7.11M
34.42%7.11M
0.00%5.29M
25.63%5.29M
27.14%5.29M
27.14%5.29M
33.68%5.29M
62.60%5.29M
393.87%4.21M
Gains losses not affecting retained earnings
-30.74%1.84M
-30.74%1.84M
-28.71%2.05M
-30.52%2.14M
-28.99%2.34M
-24.11%2.66M
-24.11%2.66M
-20.63%2.87M
--3.08M
--3.29M
Total stockholders'equity
31.64%190.15M
31.64%190.15M
20.25%186.27M
20.85%186.98M
22.19%188M
-9.58%144.44M
-9.58%144.44M
-3.86%154.9M
-0.94%154.72M
-3.19%153.86M
Noncontrolling interests
-70.37%23.9M
-70.37%23.9M
-69.48%25.48M
-54.65%38.71M
-49.61%40.34M
-0.74%80.68M
-0.74%80.68M
2.16%83.5M
5.47%85.37M
-1.30%80.05M
Total equity
-4.92%214.05M
-4.92%214.05M
-11.18%211.75M
-6.00%225.7M
-2.38%228.34M
-6.60%225.12M
-6.60%225.12M
-1.83%238.4M
1.25%240.09M
-2.55%233.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 268.49%11.53M268.49%11.53M20.97%6.82M90.37%18.87M38.59%18.4M-63.65%3.13M-63.65%3.13M-1.49%5.64M-15.32%9.91M-47.60%13.28M
-Cash and cash equivalents 268.49%11.53M268.49%11.53M20.97%6.82M90.37%18.87M38.59%18.4M-63.65%3.13M-63.65%3.13M-1.49%5.64M-15.32%9.91M-47.60%13.28M
Receivables 44.28%18.46M44.28%18.46M55.10%17.39M92.45%18.22M94.82%16.86M39.94%12.8M39.94%12.8M32.93%11.21M-0.40%9.47M-2.35%8.65M
-Accounts receivable 44.28%18.46M44.28%18.46M55.10%17.39M69.66%16.06M68.23%14.56M76.16%12.8M76.16%12.8M32.93%11.21M-0.40%9.47M-2.35%8.65M
-Other receivables --------------2.16M--2.3M--------------------
Inventory 91.85%22.37M91.85%22.37M--0--0--0121.33%11.66M121.33%11.66M--8.67M--49.51M--5.27M
Total current assets 89.82%52.36M89.82%52.36M-5.15%24.21M-46.16%37.09M29.62%35.26M19.83%27.59M19.83%27.59M80.27%25.53M224.76%68.89M-20.47%27.21M
Non current assets
Net PPE -88.68%153K-88.68%153K--199.86K--1.35M--1.35M150.12%1.35M150.12%1.35M------------
-Gross PPE -88.68%153K-88.68%153K--199.86K--1.35M--1.35M150.12%1.35M150.12%1.35M------------
Goodwill and other intangible assets -5.63%1.24M-5.63%1.24M-5.55%1.26M-5.55%1.28M-28.37%1.3M-29.00%1.31M-29.00%1.31M-31.29%1.33M115.93%1.35M174.61%1.81M
-Other intangible assets -5.63%1.24M-5.63%1.24M-5.55%1.26M-5.55%1.28M-28.37%1.3M-29.00%1.31M-29.00%1.31M-31.29%1.33M115.93%1.35M174.61%1.81M
Investments and advances -55.80%9.32M-55.80%9.32M-52.78%9.49M-3.54%9.66M--10.48M110.77%21.09M110.77%21.09M101.19%20.1M0.55%10.01M----
Non current accounts receivable -------------------------------------89.84%71.36K
Financial assets --0--0-86.89%807.34K-51.36%2.73M1.38%3.53M-35.85%2.97M-35.85%2.97M28.60%6.16M851.50%5.61M--3.49M
Non current deferred assets -89.72%77K-89.72%77K-57.24%473.64K-51.33%718.2K-76.83%811.07K-79.65%749K-79.65%749K-67.53%1.11M-53.43%1.48M5.92%3.5M
Non current prepaid assets 1.18%1.46M1.18%1.46M-59.49%1.53M-74.71%1M------1.45M--1.45M33.55%3.77M11.77%3.95M-38.64%2.33M
Other non current assets 59.49%1M59.49%1M--1.2M----------627K--627K------------
Total non current assets -9.51%455.47M-9.51%455.47M-5.92%483.16M0.40%482.44M11.33%487.2M16.67%503.31M16.67%503.31M14.51%513.54M10.45%480.52M12.32%437.63M
Total assets -4.34%507.83M-4.34%507.83M-5.88%507.37M-5.44%519.53M12.40%522.46M16.83%530.9M16.83%530.9M16.52%539.06M20.41%549.41M9.67%464.84M
Liabilities
Current liabilities
Payables -81.48%2.36M-81.48%2.36M15.67%2.73M-0.52%2.26M11.04%2.59M359.87%12.74M359.87%12.74M-7.85%2.36M-23.32%2.27M-22.82%2.34M
-accounts payable -34.94%365K-34.94%365K37.45%766.48K-49.58%237.1K2.97%578.89K-43.98%561K-43.98%561K-30.03%557.64K-60.64%470.26K-55.00%562.21K
-Dividends payable -83.62%1.99M-83.62%1.99M8.93%1.96M12.31%2.02M13.61%2.01M588.60%12.18M588.60%12.18M2.17%1.8M1.97%1.8M-0.18%1.77M
Current accrued expenses -33.25%1.04M-33.25%1.04M-55.54%1.96M-45.03%1.25M-56.20%1.21M-36.27%1.56M-36.27%1.56M-2.23%4.4M-36.79%2.27M-20.66%2.77M
Current debt and capital lease obligation 0.20%249M0.20%249M0.20%248.88M0.20%248.75M47.87%248.63M64.56%248.51M64.56%248.51M59.54%248.39M59.53%248.26M40.63%168.14M
-Current debt 0.20%249M0.20%249M0.20%248.88M0.20%248.75M47.87%248.63M64.56%248.51M64.56%248.51M59.54%248.39M59.53%248.26M40.63%168.14M
Current deferred liabilities -2.22%2.03M-2.22%2.03M-8.98%1.63M-16.40%1.61M-15.13%1.43M11.01%2.08M11.01%2.08M-9.88%1.79M-6.04%1.93M-17.20%1.68M
Other current liabilities 49.10%495K49.10%495K189.14%469.41K0.89%469.41K804.14%469.41K181.64%332K181.64%332K--162.35K--465.25K--51.92K
Current liabilities -3.88%254.93M-3.88%254.93M-0.56%255.66M-0.34%254.34M45.35%254.34M67.62%265.21M67.62%265.21M56.07%257.1M55.39%255.19M36.58%174.98M
Non current liabilities
Long term debt and capital lease obligation -1.00%30.91M-1.00%30.91M-9.97%31.03M-30.59%31.09M-30.60%31.15M-30.62%31.22M-30.62%31.22M-23.66%34.46M0.12%44.79M-0.13%44.89M
-Long term debt -0.82%30.78M-0.82%30.78M-9.54%30.86M-30.10%30.93M-30.10%30.99M-30.17%31.03M-30.17%31.03M-23.38%34.12M-0.82%44.24M-0.84%44.34M
-Long term capital lease obligation -31.02%129K-31.02%129K-52.76%162.07K-70.55%162.07K-70.55%162.07K-66.67%187K-66.67%187K-43.74%343.06K311.57%550.24K135.45%550.24K
Derivative product liabilities --0--0--755.49K--0--0-4.98%474K-4.98%474K--0--0--1.33M
Other non current liabilities -10.38%7.95M-10.38%7.95M-10.12%8.18M-9.87%8.41M-11.17%8.64M-8.34%8.87M-8.34%8.87M-8.19%9.1M-8.32%9.33M-9.45%9.72M
Total non current liabilities -4.21%38.85M-4.21%38.85M-8.27%39.96M-27.02%39.5M-28.87%39.79M-26.48%40.56M-26.48%40.56M-20.87%43.56M-1.45%54.12M0.46%55.94M
Total liabilities -3.92%293.78M-3.92%293.78M-1.68%295.62M-5.00%293.84M27.37%294.13M43.29%305.77M43.29%305.77M36.80%300.66M41.15%309.32M25.64%230.92M
Shareholders'equity
Share capital 20.00%12K20.00%12K21.18%12.02K19.75%11.83K19.44%11.73K2.44%10K2.44%10K2.30%9.92K2.40%9.88K2.31%9.82K
-common stock 25.00%10K25.00%10K26.52%10.02K24.76%9.83K24.42%9.73K3.07%8K3.07%8K2.90%7.92K3.02%7.88K2.92%7.82K
-Preferred stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
Retained earnings -5.85%-154.07M-5.85%-154.07M-14.62%-151.89M-19.18%-147.66M-16.47%-145.34M-23.41%-145.55M-23.41%-145.55M-14.61%-132.52M-6.36%-123.9M-7.95%-124.79M
Paid-in capital 19.43%349.48M19.43%349.48M18.42%343.22M20.29%337.78M20.29%336.28M5.13%292.62M5.13%292.62M4.60%289.84M1.77%280.82M1.52%279.57M
Less: Treasury stock 34.42%7.11M34.42%7.11M34.42%7.11M0.00%5.29M25.63%5.29M27.14%5.29M27.14%5.29M33.68%5.29M62.60%5.29M393.87%4.21M
Gains losses not affecting retained earnings -30.74%1.84M-30.74%1.84M-28.71%2.05M-30.52%2.14M-28.99%2.34M-24.11%2.66M-24.11%2.66M-20.63%2.87M--3.08M--3.29M
Total stockholders'equity 31.64%190.15M31.64%190.15M20.25%186.27M20.85%186.98M22.19%188M-9.58%144.44M-9.58%144.44M-3.86%154.9M-0.94%154.72M-3.19%153.86M
Noncontrolling interests -70.37%23.9M-70.37%23.9M-69.48%25.48M-54.65%38.71M-49.61%40.34M-0.74%80.68M-0.74%80.68M2.16%83.5M5.47%85.37M-1.30%80.05M
Total equity -4.92%214.05M-4.92%214.05M-11.18%211.75M-6.00%225.7M-2.38%228.34M-6.60%225.12M-6.60%225.12M-1.83%238.4M1.25%240.09M-2.55%233.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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