Stock Screener

Stock Screener · Library

MODIV INDUSTRIAL, INC. financial statement history

Source-linked financial facts for MODIV INDUSTRIAL, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31428494502USD2023-03-132022 / FYus-gaap:Assets10-K · 0001645873-23-000046
As of 2022-12-31454429919USD2024-03-072023 / FYus-gaap:Assets10-K · 0001645873-24-000030
As of 2023-12-31530896000USD2025-03-042024 / FYus-gaap:Assets10-K · 0001645873-25-000027
As of 2024-12-31507829000USD2026-03-252025 / FYus-gaap:Assets10-K · 0001645873-26-000040
As of 2025-12-31476457000USD2026-03-252025 / FYus-gaap:Assets10-K · 0001645873-26-000040

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3155965550USD2023-03-132022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001645873-23-000046
As of 2022-12-318608649USD2024-03-072023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001645873-24-000030
As of 2023-12-313129000USD2025-03-042024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001645873-25-000027
As of 2024-12-3111530000USD2026-03-252025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001645873-26-000040
As of 2025-12-3114381000USD2026-03-252025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001645873-26-000040

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31296144769USD2023-03-132022 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001645873-23-000046
As of 2022-12-31410700763USD2024-03-072023 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001645873-24-000030
As of 2023-12-31473760000USD2025-03-042024 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001645873-25-000027
As of 2024-12-31442210000USD2026-03-252025 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001645873-26-000040
As of 2025-12-31422145000USD2026-03-252025 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001645873-26-000040

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31206064610USD2023-03-132022 / FYus-gaap:Liabilities10-K · 0001645873-23-000046
As of 2022-12-31213395959USD2024-03-072023 / FYus-gaap:Liabilities10-K · 0001645873-24-000030
As of 2023-12-31305774000USD2025-03-042024 / FYus-gaap:Liabilities10-K · 0001645873-25-000027
As of 2024-12-31293779000USD2026-03-252025 / FYus-gaap:Liabilities10-K · 0001645873-26-000040
As of 2025-12-31274412000USD2026-03-252025 / FYus-gaap:Liabilities10-K · 0001645873-26-000040

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31160245579USD2022-03-232021 / FYus-gaap:LongTermDebt10-K · 0001645873-22-000045
As of 2022-12-31195453720USD2024-03-072023 / FYus-gaap:LongTermDebt10-K · 0001645873-24-000030
As of 2023-12-31279539000USD2025-03-042024 / FYus-gaap:LongTermDebt10-K · 0001645873-25-000027
As of 2024-12-31279776000USD2025-03-042024 / FYus-gaap:LongTermDebt10-K · 0001645873-25-000027
As of 2025-12-31261483000USD2026-03-252025 / FYus-gaap:LongTermDebt10-K · 0001645873-26-000040

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31171826892USD2023-03-132022 / FYus-gaap:StockholdersEquity10-K · 0001645873-23-000046
As of 2022-12-31159750904USD2024-03-072023 / FYus-gaap:StockholdersEquity10-K · 0001645873-24-000030
As of 2023-12-31144443000USD2025-03-042024 / FYus-gaap:StockholdersEquity10-K · 0001645873-25-000027
As of 2024-12-31190146000USD2026-03-252025 / FYus-gaap:StockholdersEquity10-K · 0001645873-26-000040
As of 2025-12-31162748000USD2026-03-252025 / FYus-gaap:StockholdersEquity10-K · 0001645873-26-000040

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-3147234000USD2025-03-042024 / FYus-gaap:Revenues10-K · 0001645873-25-000027
2024-01-01 to 2024-12-3146761000USD2026-03-252025 / FYus-gaap:Revenues10-K · 0001645873-26-000040
2025-01-01 to 2025-12-3146387000USD2026-03-252025 / FYus-gaap:Revenues10-K · 0001645873-26-000040

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-1533846USD2023-03-132022 / FYus-gaap:OperatingIncomeLoss10-K · 0001645873-23-000046
2022-01-01 to 2022-12-314926775USD2024-03-072023 / FYus-gaap:OperatingIncomeLoss10-K · 0001645873-24-000030
2023-01-01 to 2023-12-312611000USD2025-03-042024 / FYus-gaap:OperatingIncomeLoss10-K · 0001645873-25-000027
2024-01-01 to 2024-12-3121981000USD2026-03-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0001645873-26-000040
2025-01-01 to 2025-12-3115820000USD2026-03-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0001645873-26-000040

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-435505USD2023-03-132022 / FYus-gaap:NetIncomeLoss10-K · 0001645873-23-000046
2022-01-01 to 2022-12-31-3288535USD2024-03-072023 / FYus-gaap:NetIncomeLoss10-K · 0001645873-24-000030
2023-01-01 to 2023-12-31-6614000USD2025-03-042024 / FYus-gaap:NetIncomeLoss10-K · 0001645873-25-000027
2024-01-01 to 2024-12-316018000USD2026-03-252025 / FYus-gaap:NetIncomeLoss10-K · 0001645873-26-000040
2025-01-01 to 2025-12-311068000USD2026-03-252025 / FYus-gaap:NetIncomeLoss10-K · 0001645873-26-000040

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-0.2USD/shares2023-03-132022 / FYus-gaap:EarningsPerShareDiluted10-K · 0001645873-23-000046
2022-01-01 to 2022-12-31-0.93USD/shares2024-03-072023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001645873-24-000030
2023-01-01 to 2023-12-31-1.36USD/shares2025-03-042024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001645873-25-000027
2024-01-01 to 2024-12-310.25USD/shares2026-03-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001645873-26-000040
2025-01-01 to 2025-12-31-0.31USD/shares2026-03-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001645873-26-000040

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-319728685USD2023-03-132022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001645873-23-000046
2022-01-01 to 2022-12-3116648821USD2024-03-072023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001645873-24-000030
2023-01-01 to 2023-12-3116579000USD2025-03-042024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001645873-25-000027
2024-01-01 to 2024-12-3118241000USD2026-03-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001645873-26-000040
2025-01-01 to 2025-12-3114967000USD2026-03-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001645873-26-000040

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-313473378USD2022-03-232021 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001645873-22-000045

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3119082962USD2023-03-132022 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001645873-23-000046
2022-01-01 to 2022-12-314161618USD2024-03-072023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001645873-24-000030
2023-01-01 to 2023-12-311129000USD2025-03-042024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001645873-25-000027
2024-01-01 to 2024-12-3111534000USD2026-03-252025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001645873-26-000040
2025-01-01 to 2025-12-310USD2026-03-252025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001645873-26-000040

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1645873
Ticker in native snapshot
MDV
Reported numeric facts
59
Units present
USD · USD/shares