MDV
MODIV INDUSTRIAL, INC.Company Information
- Company Name
- MODIV INDUSTRIAL, INC.
- CIK
- CIK0001645873
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- MDV: NYSE, MDV-PA: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- MDV
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-30
- Last sale
- 2024-08-01
- Shares purchased (TTM)
- 9,351.99
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 3,351,040
- Shares outstanding
- 10,323,670
- Ownership
- 32.46%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Class C | 0 | 0 | 0 | -11 | 0 | 11 | 0 | 0 | 0 | 10 | 0 | 0 | ||||||
Assets | ||||||||||||||||||
| Common Class S | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Real Estate Investment Property At Cost | ||||||||||||||||||
| Land | 109 | 109 | 98 | 98 | 99 | 99 | 98 | 106 | 105 | 105 | 105 | 106 | ||||||
| Investment Building And Building Improvements | 389 | 388 | 384 | 383 | 389 | 389 | 386 | 405 | 400 | 400 | 400 | 402 | ||||||
| Fixtures And Equipment Gross | - | - | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Tenant Improvements | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 16 | 16 | 16 | 16 | 16 | ||||||
| Real Estate Investment Property At Cost | 511 | 510 | 495 | 495 | 501 | 506 | 502 | 532 | 525 | 525 | 525 | 529 | ||||||
| Real Estate Investment Property Accumulated Depreciation | -75 | -71 | -73 | -70 | -66 | -63 | -60 | -63 | -59 | -55 | -51 | -48 | ||||||
| Real Estate Investment Property Net | 436 | 439 | 422 | 425 | 435 | 443 | 442 | 468 | 466 | 470 | 474 | 481 | ||||||
| Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures | 0 | 0 | 9 | 10 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | ||||||
| Real Estate Investments | 436 | 439 | 432 | 435 | 444 | 452 | 452 | 478 | 475 | 480 | 484 | 491 | ||||||
| Cash And Cash Equivalents At Carrying Value | 22 | 4 | 14 | 8 | 6 | 6 | 12 | 7 | 19 | 18 | 3 | 6 | ||||||
| Restricted Cash | - | - | - | 2 | - | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net | 26 | 25 | 23 | 22 | 21 | 20 | 18 | 17 | 16 | 15 | 13 | 11 | ||||||
| Deferred Costs Leasing Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Prepaid Expense Current | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 5 | 5 | 4 | 5 | ||||||
| Derivative Assets | 2 | 2 | - | 1 | 2 | 3 | 0 | 1 | 3 | 4 | 3 | 6 | ||||||
| Disposal Group Including Discontinued Operation Other Assets | - | 0 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 488 | 484 | 476 | 500 | 499 | 507 | 508 | 507 | 520 | 522 | 531 | 539 | ||||||
| Equity Securities Fv Ni Current And Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 11 | 10 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Secured Debt | 24 | 24 | 12 | 30 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 34 | ||||||
| Unsecured Debt | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Medium Term Notes | 250 | 250 | 249 | 249 | 249 | 249 | 249 | 249 | 249 | 249 | 249 | 248 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 6 | 4 | 4 | 6 | 3 | 4 | 4 | 5 | 4 | 4 | 4 | 9 | ||||||
| Distribution Payable | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 12 | - | ||||||
| Disposal Group Including Discontinued Operation Other Liabilities | - | - | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 288 | 287 | 274 | 295 | 293 | 293 | 294 | 296 | 294 | 294 | 306 | 301 | ||||||
| Derivative Liabilities | - | - | - | - | - | - | 0 | 1 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 338 | 338 | 337 | 336 | 334 | 334 | 349 | 343 | 338 | 336 | 293 | 290 | ||||||
| Treasury Stock Common Value | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -5 | -5 | -5 | -5 | ||||||
| Retained Earnings Accumulated Deficit | -171 | -172 | -168 | -165 | -163 | -157 | -154 | -152 | -148 | -145 | -146 | -133 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | ||||||
| Stockholders Equity | 200 | 159 | 202 | 205 | 166 | 171 | 214 | 212 | 226 | 188 | 144 | 155 | ||||||
| Minority Interest | 39 | 38 | 39 | 40 | 41 | 42 | 24 | 25 | 39 | 40 | 81 | 83 | ||||||
| Liabilities And Stockholders Equity | 488 | 484 | 476 | 500 | 499 | 507 | 508 | 507 | 520 | 522 | 531 | 539 | ||||||
Preferred Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Preferred Stock Dividend Rate Percentage | - | 0 | 0 | - | - | 0 | 0 | - | - | 0 | 0 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | 0.00 | - | ||||||
| Preferred Stock Shares Authorized | 50 | - | 50 | - | - | - | - | - | - | - | 50 | - | ||||||
Treasury Stock Value | ||||||||||||||||||
| Temporary Equity Liquidation Preference | - | - | - | - | - | - | - | - | - | 50 | - | - | ||||||
Treasury Stock Shares1 | ||||||||||||||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMODIV INDUSTRIAL, INC. (MDV) — SEC Financial Statements & Analysis
MODIV INDUSTRIAL, INC. (MDV) is a real estate investment trusts company, incorporated in MD. MODIV INDUSTRIAL, INC. trades on NYSE as: MDV, MDV-PA. MODIV INDUSTRIAL, INC. (MDV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, On profitability, MODIV INDUSTRIAL, INC. posts a gross margin of 124.77%, an operating margin of 52.22%, a net margin of 14.44%, a Return on Equity (ROE) of 3.64%, and a Return on Invested Capital (ROIC) of 14.17%. Per share, it reports EPS of $0.65, diluted EPS of $0.52, free cash flow per share of $1.51, and a dividend per share of $1.29. Over the trailing year, it posted revenue growth of -1.81% year-over-year, net income growth of -224.05% year-over-year, and EPS growth of -221.64% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 1.43x, free cash flow of $15.56M (TTM), and net debt of $-21.63M. Figures sourced from SEC EDGAR.
- EPS TTM
- $0.65
- ROE TTM
- 3.64%
- Free Cash Flow TTM
- $15.56M
- Net Revenue TTM Growth 1Y
- -1.81%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MODIV INDUSTRIAL, INC. in?
MODIV INDUSTRIAL, INC. (MDV) operates in the Real Estate Investment Trusts industry.
What exchange does MDV trade on?
MODIV INDUSTRIAL, INC. (MDV) trades on the NYSE.
Where is MODIV INDUSTRIAL, INC. incorporated?
MODIV INDUSTRIAL, INC. is incorporated in MD.
When was MODIV INDUSTRIAL, INC. (MDV)'s most recent SEC filing?
MODIV INDUSTRIAL, INC. (MDV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is MDV's EPS (earnings per share)?
MODIV INDUSTRIAL, INC. (MDV)'s trailing twelve month EPS is $0.65 as of 2026-06-30.
What is MDV's ROE (return on equity)?
MODIV INDUSTRIAL, INC. (MDV)'s trailing twelve month Return on Equity (ROE) is 3.64% as of 2026-06-30.
What is MDV's ROIC (return on invested capital)?
MODIV INDUSTRIAL, INC. (MDV)'s trailing twelve month Return on Invested Capital (ROIC) is 14.17% as of 2026-06-30.