MODIV INDUSTRIAL, INC. Balance Sheet
MDV|5 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
MODIV INDUSTRIAL, INC. had $476M in total assets and $163M in shareholders' equity as of FY2025. Total debt was $261M against $14M in cash, resulting in $247M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.12 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|
| Cash & Equivalents | $14.4M | $11.5M | $5.3M | $3.2M | $200.8K |
| Accounts Receivable | $23.4M | $18.5M | - | - | - |
| Total Assets | $476.5M | $507.8M | $252.4M | $157.1M | $41.3M |
| Total Debt | $261.5M | $279.8M | $131.7M | - | - |
| Shareholders' Equity | $162.7M | $190.1M | $79.2M | $22.2M | $193.8K |