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Modiv Industrial Inc

MDV

14.780USD

-0.330-2.19%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

149.97MMarket Cap

LossP/E TTM



Modiv Industrial Inc

14.780

-0.330-2.19%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Total equity

- Cash and cash equivalents

-69.19%5.81M

-66.50%6.17M

268.44%11.53M

20.97%6.82M

90.37%18.87M

38.59%18.40M

-63.65%3.13M

-1.49%5.64M

-15.32%9.91M

-47.60%13.28M

-84.62%8.61M

-89.05%5.73M

48.81%11.71M

372.38%25.34M

578.50%55.97M

498.05%52.30M

105.90%7.87M

28.31%5.37M

--8.25M

--8.75M

--3.82M

--4.18M

Restricted cash

----

-100.00%0.00

1791.27%2.44M

807.55%2.41M

870.42%2.51M

-33.09%170.14K

--129.12K

--265.65K

--258.49K

--254.28K

Total current assets

-27.43%29.15M

-25.01%28.56M

62.62%32.68M

27.06%27.61M

61.87%40.16M

36.80%38.08M

-8.54%20.10M

5.77%21.73M

-11.32%24.81M

-33.74%27.84M

-69.74%21.97M

-70.14%20.55M

26.96%27.98M

138.83%42.02M

280.99%72.62M

276.24%68.80M

64.98%22.04M

20.70%17.59M

--19.06M

--18.29M

--13.36M

--14.57M

Non-current assets

Net Fixed Assets

----

--0.00

--2.14M

--2.27M

Goodwill and other intangible assets

-5.79%1.20M

-5.75%1.22M

-5.63%1.24M

-5.55%1.26M

-5.55%1.28M

-28.37%1.30M

-29.00%1.31M

-31.29%1.33M

115.93%1.35M

174.61%1.81M

-89.72%1.85M

-91.17%1.94M

-97.20%626.11K

-97.11%658.56K

-22.59%18.01M

-7.76%21.97M

-7.74%22.39M

-7.99%22.78M

--23.27M

--23.82M

--24.27M

--24.75M

Total assets

-3.98%498.85M

-3.00%506.80M

-4.34%507.83M

-5.88%507.37M

-5.44%519.53M

12.40%522.46M

16.83%530.90M

16.52%539.06M

20.41%549.41M

9.67%464.84M

6.05%454.43M

7.48%462.64M

17.13%456.28M

7.71%423.83M

5.16%428.49M

1.88%430.44M

-10.87%389.56M

-11.10%393.48M

--407.45M

--422.52M

--437.06M

--442.63M

Liabilities

Current liabilities

-Dividends payable

0.41%2.03M

1.85%2.05M

-83.62%1.99M

8.93%1.96M

12.31%2.02M

13.61%2.01M

588.60%12.17M

2.17%1.80M

1.97%1.80M

-0.18%1.77M

-1.52%1.77M

124.33%1.76M

171.27%1.76M

163.26%1.78M

154.25%1.80M

13.18%786.12K

-6.82%649.81K

-52.05%674.84K

--706.11K

--694.55K

--697.35K

--1.41M

Short-term debt and lease liabilities

70.80%282.00K

88.37%420.00K

106.59%557.00K

-48.01%93.54K

2.96%165.10K

-6.82%222.97K

--269.62K

119.58%179.92K

13.26%160.35K

6.06%239.29K

----

-98.53%81.94K

-98.44%141.57K

-98.21%225.62K

294.54%23.67M

-14.93%5.58M

-55.30%9.09M

-44.13%12.60M

--6.00M

--6.56M

--20.32M

--22.56M

-Short-term debt

----

33.70%8.02M

-100.00%0.00

-75.84%2.89M

-54.67%5.87M

--6.00M

--5.97M

--11.96M

--12.94M

Total current liabilities

-8.02%13.17M

-4.70%14.04M

-43.63%14.53M

-16.25%15.22M

-13.23%14.32M

-14.88%14.73M

48.81%25.78M

-7.52%18.17M

-13.36%16.50M

-12.39%17.30M

-62.84%17.33M

-30.58%19.65M

-36.22%19.05M

-39.34%19.75M

60.06%46.62M

-2.96%28.31M

-34.28%29.87M

-34.77%32.55M

--29.13M

--29.17M

--45.45M

--49.91M

Non-current liabilities

Long-term debt and lease liabilities

-0.02%279.46M

-0.03%279.33M

-0.02%279.22M

-0.95%279.65M

-4.39%279.52M

31.64%279.40M

42.88%279.27M

41.07%282.32M

46.11%292.35M

29.38%212.24M

23.49%195.45M

14.14%200.14M

11.31%200.09M

-7.41%164.05M

-14.69%158.27M

-9.44%175.34M

-4.58%179.76M

-5.36%177.18M

--185.53M

--193.61M

--188.39M

--187.22M

-Long-term debt

-0.02%279.46M

-0.03%279.33M

-0.02%279.22M

-0.95%279.65M

-4.39%279.52M

31.64%279.40M

42.88%279.27M

41.07%282.32M

46.11%292.35M

29.38%212.24M

23.49%195.45M

14.14%200.14M

11.31%200.09M

-7.41%164.05M

-14.69%158.27M

-9.44%175.34M

-4.58%179.76M

-5.36%177.18M

--185.53M

--193.61M

--188.39M

--187.22M

Total liabilities

-0.41%292.64M

-0.24%293.43M

-3.92%293.78M

-1.68%295.62M

-5.00%293.84M

27.37%294.13M

43.29%305.77M

36.80%300.66M

41.15%309.32M

25.64%230.92M

3.56%213.40M

7.36%219.79M

3.81%219.14M

-13.08%183.80M

-5.13%206.06M

-10.50%204.72M

-11.48%211.10M

-12.50%211.45M

--217.20M

--228.72M

--238.47M

--241.66M

Shareholders' equity

Common equity

-1.09%334.11M

-0.76%333.73M

19.43%349.49M

18.42%343.23M

20.29%337.79M

20.29%336.29M

5.13%292.63M

4.60%289.85M

1.77%280.82M

1.52%279.57M

1.79%278.35M

2.06%277.09M

22.23%275.93M

21.66%275.38M

18.04%273.45M

15.01%271.48M

-5.01%225.74M

-3.50%226.34M

--231.66M

--236.05M

--237.65M

--234.55M

Preferred equity

0.00%2.00K

--2.00K

----

Retained earnings

-10.23%-162.76M

-8.00%-156.97M

-5.86%-154.07M

-14.62%-151.89M

-19.18%-147.66M

-16.47%-145.34M

-23.41%-145.55M

-14.61%-132.52M

-6.36%-123.90M

-7.95%-124.79M

-16.05%-117.94M

-20.00%-115.63M

-19.01%-116.49M

-21.80%-115.60M

-10.45%-101.62M

-3.77%-96.36M

-9.17%-97.89M

-12.74%-94.91M

---92.01M

---92.86M

---89.66M

---84.18M

Capital reserves

-1.09%334.10M

-0.76%333.72M

19.43%349.48M

18.42%343.22M

20.29%337.78M

20.29%336.28M

5.13%292.62M

4.60%289.84M

1.77%280.82M

1.52%279.57M

1.79%278.34M

2.35%277.08M

28.15%275.92M

27.23%275.37M

21.92%273.44M

18.87%270.72M

-5.85%215.32M

-3.74%216.44M

--224.29M

--227.75M

--228.70M

--224.85M

Less: Treasury stock

34.42%7.11M

0.00%5.29M

25.63%5.29M

27.13%5.29M

33.68%5.29M

62.60%5.29M

393.87%4.21M

--4.16M

--3.96M

--3.25M

--852.72K

----

Gains losses not affecting retained earnings

-36.14%1.37M

-37.83%1.45M

-30.74%1.84M

-28.71%2.05M

-30.52%2.14M

-28.99%2.34M

-24.11%2.66M

-20.63%2.87M

--3.08M

--3.29M

--3.50M

--3.62M

----

Non-controlling interests

4.90%40.61M

4.79%42.27M

-70.37%23.90M

-69.48%25.48M

-54.65%38.71M

-49.61%40.34M

-0.74%80.68M

2.16%83.50M

5.47%85.37M

-1.30%80.05M

60.63%81.28M

61.53%81.74M

59.97%80.95M

60.28%81.11M

0.00%50.60M

--50.60M

Total equity

-8.63%206.22M

-6.55%213.38M

-4.92%214.05M

-11.18%211.75M

-6.00%225.70M

-2.38%228.34M

-6.60%225.12M

-1.83%238.40M

1.25%240.09M

-2.55%233.92M

8.36%241.03M

7.59%242.85M

32.88%237.14M

31.86%240.04M

16.91%222.43M

16.48%225.72M

-10.14%178.45M

-9.42%182.04M

--190.25M

--193.79M

--198.59M

--200.97M

Currency unit

USD

Audit opinions

KeyAI

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