MDV · As filed with the SEC
Modiv Industrial balance sheet, by quarter
The statement as Modiv Industrial presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Condensed Consolidated Balance Sheets · USD thousands
| USD thousands | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
| Assets | ||||
| Real estate investments: | ||||
| Land | 108,600 | 108,600 | 98,175 | 98,175 |
| Buildings and improvements | 388,749 | 388,066 | 383,540 | 383,020 |
| Equipment | — | — | 0 | 0 |
| Tenant origination and absorption costs | 13,540 | 13,540 | 13,638 | 13,638 |
| Total investments in real estate property | 510,889 | 510,206 | 495,353 | 494,833 |
| Accumulated depreciation and amortization | (75,080) | (71,435) | (73,208) | (69,512) |
| Total real estate investments, net, excluding unconsolidated investment in real estate property and real estate investments held for sale, net | 435,809 | 438,771 | 422,145 | 425,321 |
| Unconsolidated investment in a real estate property | 0 | 0 | 9,437 | 9,510 |
| Total real estate investments, net, excluding real estate investments held for sale, net | 435,809 | 438,771 | 431,582 | 434,831 |
| Real estate investments held for sale, net | 0 | 10,628 | 3,901 | 28,087 |
| Total real estate investments, net | 435,809 | 449,399 | 435,483 | 462,918 |
| Cash and cash equivalents | 21,626 | 4,477 | 14,381 | 8,264 |
| Restricted cash | — | — | — | 1,683 |
| Tenant deferred rent and other receivables | 25,787 | 24,581 | 23,436 | 22,130 |
| Above-market lease intangibles, net | 1,142 | 1,156 | 1,169 | 1,184 |
| Prepaid expenses and other assets | 1,591 | 2,323 | 1,988 | 2,429 |
| Interest rate swap derivatives | 1,705 | 2,243 | — | 963 |
| Other assets related to real estate investments held for sale | — | 105 | — | — |
| Total assets | 487,660 | 484,284 | 476,457 | 499,571 |
| Liabilities and Equity | ||||
| Mortgage notes payable, net | 23,590 | 23,708 | 11,994 | 30,383 |
| Credit facility term loan, net | 249,749 | 249,714 | 249,489 | 249,360 |
| Accounts payable, accrued and other liabilities | 5,549 | 4,262 | 3,831 | 5,690 |
| Distributions payable | 2,054 | 2,056 | 2,031 | 2,038 |
| Below-market lease intangibles, net | 6,604 | 6,835 | 7,067 | 7,298 |
| Other liabilities related to real estate investments held for sale | — | — | 0 | 0 |
| Total liabilities | 287,546 | 286,575 | 274,412 | 294,769 |
| Series A | 2 | 2 | 2 | 2 |
| Class C common stock | 11 | 11 | 11 | 11 |
| Additional paid-in-capital | 338,171 | 337,624 | 337,028 | 336,286 |
| Treasury stock, at cost, 467,319 shares held as of each June 30, 2025 and December 31, 2024 | (7,112) | (7,112) | (7,112) | (7,112) |
| Cumulative distributions and net losses | (170,579) | (172,080) | (168,100) | (165,497) |
| Accumulated other comprehensive income | 755 | 865 | 919 | 1,127 |
| Total Modiv Industrial, Inc. equity | 161,248 | 159,310 | 162,748 | 164,817 |
| Noncontrolling interests in the Operating Partnership | 38,866 | 38,399 | 39,297 | 39,985 |
| Total equity | 200,114 | 197,709 | 202,045 | 204,802 |
| Total liabilities and equity | 487,660 | 484,284 | 476,457 | 499,571 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.