US Stock MarketDetailed Quotes

MDV Modiv Industrial

Watchlist

16.100
-0.300-1.83%

Trading Nov 12 15:46 ET

155.31MMarket Cap-146363P/E (TTM)

Modiv Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

20.97%6.82M

90.37%18.87M

38.59%18.4M

-63.65%3.13M

-1.49%5.64M

-15.32%9.91M

-47.60%13.28M

-84.62%8.61M

-Cash and cash equivalents

20.97%6.82M

90.37%18.87M

38.59%18.4M

-63.65%3.13M

-1.49%5.64M

-15.32%9.91M

-47.60%13.28M

-84.62%8.61M

Receivables

55.10%17.39M

92.45%18.22M

94.82%16.86M

60.68%14.69M

32.93%11.21M

-0.40%9.47M

-2.35%8.65M

16.72%9.14M

-Accounts receivable

55.10%17.39M

69.66%16.06M

68.23%14.56M

76.16%12.79M

32.93%11.21M

-0.40%9.47M

-2.35%8.65M

-7.28%7.26M

-Other receivables

----

--2.16M

--2.3M

0.91%1.9M

----

--1.88M

Inventory

--0

121.34%11.66M

--8.67M

--49.51M

--5.27M

-83.69%5.27M

Total current assets

-5.15%24.21M

-46.16%37.09M

29.62%35.26M

28.07%29.48M

80.27%25.53M

224.76%68.89M

-20.47%27.21M

-76.64%23.02M

Non current assets

Net PPE

--199.86K

--1.35M

150.18%1.35M

----

--540.55K

-Gross PPE

--199.86K

--1.35M

150.18%1.35M

----

--540.55K

Goodwill and other intangible assets

-5.55%1.26M

-5.55%1.28M

-28.37%1.3M

-29.00%1.31M

-31.29%1.33M

115.93%1.35M

174.61%1.81M

-89.72%1.85M

-Other intangible assets

-5.55%1.26M

-5.55%1.28M

-28.37%1.3M

-29.00%1.31M

-31.29%1.33M

115.93%1.35M

174.61%1.81M

167.83%1.85M

Investments and advances

-52.78%9.49M

-3.54%9.66M

--10.48M

110.77%21.09M

101.19%20.1M

0.55%10.01M

----

0.66%10.01M

Non current accounts receivable

----

-89.84%71.36K

----

Financial assets

-86.89%807.34K

-51.36%2.73M

1.38%3.53M

-35.83%2.97M

28.60%6.16M

851.50%5.61M

--3.49M

--4.63M

Non current deferred assets

-57.24%473.64K

-51.33%718.2K

-76.83%811.07K

-74.90%923.58K

-67.53%1.11M

-53.43%1.48M

5.92%3.5M

47.15%3.68M

Non current prepaid assets

-59.49%1.53M

-74.71%1M

----

33.55%3.77M

11.77%3.95M

-38.64%2.33M

----

Other non current assets

--1.2M

----

Total non current assets

-5.92%483.16M

0.40%482.44M

11.33%487.2M

16.23%501.41M

14.51%513.54M

10.45%480.52M

12.32%437.63M

30.75%431.41M

Total assets

-5.88%507.37M

-5.44%519.53M

12.40%522.46M

16.83%530.9M

16.52%539.06M

20.41%549.41M

9.67%464.84M

6.05%454.43M

Liabilities

Current liabilities

Payables

15.67%2.73M

-0.52%2.26M

11.04%2.59M

359.93%12.74M

-7.85%2.36M

-23.32%2.27M

-22.82%2.34M

-22.27%2.77M

-accounts payable

37.45%766.48K

-49.58%237.1K

2.97%578.89K

-43.81%562.65K

-30.03%557.64K

-60.64%470.26K

-55.00%562.21K

-43.35%1M

-Dividends payable

8.93%1.96M

12.31%2.02M

13.61%2.01M

588.60%12.17M

2.17%1.8M

1.97%1.8M

-0.18%1.77M

-1.52%1.77M

Current accrued expenses

-55.54%1.96M

-45.03%1.25M

-56.20%1.21M

-36.27%1.56M

-2.23%4.4M

-36.79%2.27M

-20.66%2.77M

-44.50%2.45M

Current debt and capital lease obligation

0.20%248.88M

0.20%248.75M

47.87%248.63M

64.56%248.51M

59.54%248.39M

59.53%248.26M

40.63%168.14M

1,782.55%151.02M

-Current debt

0.20%248.88M

0.20%248.75M

47.87%248.63M

64.56%248.51M

59.54%248.39M

59.53%248.26M

40.63%168.14M

1,782.55%151.02M

Current deferred liabilities

-8.98%1.63M

-16.40%1.61M

-15.13%1.43M

15.47%2.16M

-9.88%1.79M

-6.04%1.93M

-17.20%1.68M

7.76%1.87M

Other current liabilities

189.14%469.41K

0.89%469.41K

804.14%469.41K

111.00%248.73K

--162.35K

--465.25K

--51.92K

-69.24%117.88K

Current liabilities

-0.56%255.66M

-0.34%254.34M

45.35%254.34M

67.62%265.22M

56.07%257.1M

55.39%255.19M

36.58%174.98M

773.38%158.22M

Non current liabilities

Long term debt and capital lease obligation

-9.97%31.03M

-30.59%31.09M

-30.60%31.15M

-30.62%31.22M

-23.66%34.46M

0.12%44.79M

-0.13%44.89M

-74.44%45M

-Long term debt

-9.54%30.86M

-30.10%30.93M

-30.10%30.99M

-30.17%31.03M

-23.38%34.12M

-0.82%44.24M

-0.84%44.34M

-74.45%44.44M

-Long term capital lease obligation

-52.76%162.07K

-70.55%162.07K

-66.73%186.69K

-43.74%343.06K

311.57%550.24K

135.45%550.24K

-73.70%561.06K

Derivative product liabilities

--755.49K

--0

-5.12%473.35K

--0

--1.33M

-36.69%498.87K

Other non current liabilities

-10.12%8.18M

-9.87%8.41M

-11.17%8.64M

-8.34%8.87M

-8.19%9.1M

-8.32%9.33M

-9.45%9.72M

-12.85%9.68M

Total non current liabilities

-8.27%39.96M

-27.02%39.5M

-28.87%39.79M

-26.49%40.56M

-20.87%43.56M

-1.45%54.12M

0.46%55.94M

-70.65%55.17M

Total liabilities

-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%213.4M

Shareholders'equity

Share capital

21.18%12.02K

19.75%11.83K

19.44%11.73K

2.93%10.05K

2.30%9.92K

2.40%9.88K

2.31%9.82K

2.86%9.76K

-common stock

26.52%10.02K

24.76%9.83K

24.42%9.73K

3.68%8.05K

2.90%7.92K

3.02%7.88K

2.92%7.82K

3.62%7.76K

-Preferred stock

0.00%2K

Retained earnings

-14.62%-151.89M

-19.18%-147.66M

-16.47%-145.34M

-23.41%-145.55M

-14.61%-132.52M

-6.36%-123.9M

-7.95%-124.79M

-16.05%-117.94M

Paid-in capital

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

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

Gains losses not affecting retained earnings

-28.71%2.05M

-30.52%2.14M

-28.99%2.34M

-24.11%2.66M

-20.63%2.87M

--3.08M

--3.29M

--3.5M

Total stockholders'equity

20.25%186.27M

20.85%186.98M

22.19%188M

-9.58%144.44M

-3.86%154.9M

-0.94%154.72M

-3.19%153.86M

-7.03%159.75M

Noncontrolling interests

-69.48%25.48M

-54.65%38.71M

-49.61%40.34M

-0.74%80.68M

2.16%83.5M

5.47%85.37M

-1.30%80.05M

60.63%81.28M

Total equity

-11.18%211.75M

-6.00%225.7M

-2.38%228.34M

-6.60%225.12M

-1.83%238.4M

1.25%240.09M

-2.55%233.92M

8.36%241.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	20.97%6.82M	90.37%18.87M	38.59%18.4M	-63.65%3.13M	-63.65%3.13M	-1.49%5.64M	-15.32%9.91M	-47.60%13.28M	-84.62%8.61M	-84.62%8.61M
-Cash and cash equivalents	20.97%6.82M	90.37%18.87M	38.59%18.4M	-63.65%3.13M	-63.65%3.13M	-1.49%5.64M	-15.32%9.91M	-47.60%13.28M	-84.62%8.61M	-84.62%8.61M
Receivables	55.10%17.39M	92.45%18.22M	94.82%16.86M	60.68%14.69M	60.68%14.69M	32.93%11.21M	-0.40%9.47M	-2.35%8.65M	16.72%9.14M	16.72%9.14M
-Accounts receivable	55.10%17.39M	69.66%16.06M	68.23%14.56M	76.16%12.79M	76.16%12.79M	32.93%11.21M	-0.40%9.47M	-2.35%8.65M	-7.28%7.26M	-7.28%7.26M
-Other receivables	----	--2.16M	--2.3M	0.91%1.9M	0.91%1.9M	----	----	----	--1.88M	--1.88M
Inventory	--0	--0	--0	121.34%11.66M	121.34%11.66M	--8.67M	--49.51M	--5.27M	-83.69%5.27M	-83.69%5.27M
Total current assets	-5.15%24.21M	-46.16%37.09M	29.62%35.26M	28.07%29.48M	28.07%29.48M	80.27%25.53M	224.76%68.89M	-20.47%27.21M	-76.64%23.02M	-76.64%23.02M
Non current assets
Net PPE	--199.86K	--1.35M	--1.35M	150.18%1.35M	150.18%1.35M	----	----	----	--540.55K	--540.55K
-Gross PPE	--199.86K	--1.35M	--1.35M	150.18%1.35M	150.18%1.35M	----	----	----	--540.55K	--540.55K
Goodwill and other intangible assets	-5.55%1.26M	-5.55%1.28M	-28.37%1.3M	-29.00%1.31M	-29.00%1.31M	-31.29%1.33M	115.93%1.35M	174.61%1.81M	-89.72%1.85M	-89.72%1.85M
-Other intangible assets	-5.55%1.26M	-5.55%1.28M	-28.37%1.3M	-29.00%1.31M	-29.00%1.31M	-31.29%1.33M	115.93%1.35M	174.61%1.81M	167.83%1.85M	167.83%1.85M
Investments and advances	-52.78%9.49M	-3.54%9.66M	--10.48M	110.77%21.09M	110.77%21.09M	101.19%20.1M	0.55%10.01M	----	0.66%10.01M	0.66%10.01M
Non current accounts receivable	----	----	----	----	----	----	----	-89.84%71.36K	----	----
Financial assets	-86.89%807.34K	-51.36%2.73M	1.38%3.53M	-35.83%2.97M	-35.83%2.97M	28.60%6.16M	851.50%5.61M	--3.49M	--4.63M	--4.63M
Non current deferred assets	-57.24%473.64K	-51.33%718.2K	-76.83%811.07K	-74.90%923.58K	-74.90%923.58K	-67.53%1.11M	-53.43%1.48M	5.92%3.5M	47.15%3.68M	47.15%3.68M
Non current prepaid assets	-59.49%1.53M	-74.71%1M	----	----	----	33.55%3.77M	11.77%3.95M	-38.64%2.33M	----	----
Other non current assets	--1.2M	----	----	----	----	----	----	----	----	----
Total non current assets	-5.92%483.16M	0.40%482.44M	11.33%487.2M	16.23%501.41M	16.23%501.41M	14.51%513.54M	10.45%480.52M	12.32%437.63M	30.75%431.41M	30.75%431.41M
Total assets	-5.88%507.37M	-5.44%519.53M	12.40%522.46M	16.83%530.9M	16.83%530.9M	16.52%539.06M	20.41%549.41M	9.67%464.84M	6.05%454.43M	6.05%454.43M
Liabilities
Current liabilities
Payables	15.67%2.73M	-0.52%2.26M	11.04%2.59M	359.93%12.74M	359.93%12.74M	-7.85%2.36M	-23.32%2.27M	-22.82%2.34M	-22.27%2.77M	-22.27%2.77M
-accounts payable	37.45%766.48K	-49.58%237.1K	2.97%578.89K	-43.81%562.65K	-43.81%562.65K	-30.03%557.64K	-60.64%470.26K	-55.00%562.21K	-43.35%1M	-43.35%1M
-Dividends payable	8.93%1.96M	12.31%2.02M	13.61%2.01M	588.60%12.17M	588.60%12.17M	2.17%1.8M	1.97%1.8M	-0.18%1.77M	-1.52%1.77M	-1.52%1.77M
Current accrued expenses	-55.54%1.96M	-45.03%1.25M	-56.20%1.21M	-36.27%1.56M	-36.27%1.56M	-2.23%4.4M	-36.79%2.27M	-20.66%2.77M	-44.50%2.45M	-44.50%2.45M
Current debt and capital lease obligation	0.20%248.88M	0.20%248.75M	47.87%248.63M	64.56%248.51M	64.56%248.51M	59.54%248.39M	59.53%248.26M	40.63%168.14M	1,782.55%151.02M	1,782.55%151.02M
-Current debt	0.20%248.88M	0.20%248.75M	47.87%248.63M	64.56%248.51M	64.56%248.51M	59.54%248.39M	59.53%248.26M	40.63%168.14M	1,782.55%151.02M	1,782.55%151.02M
Current deferred liabilities	-8.98%1.63M	-16.40%1.61M	-15.13%1.43M	15.47%2.16M	15.47%2.16M	-9.88%1.79M	-6.04%1.93M	-17.20%1.68M	7.76%1.87M	7.76%1.87M
Other current liabilities	189.14%469.41K	0.89%469.41K	804.14%469.41K	111.00%248.73K	111.00%248.73K	--162.35K	--465.25K	--51.92K	-69.24%117.88K	-69.24%117.88K
Current liabilities	-0.56%255.66M	-0.34%254.34M	45.35%254.34M	67.62%265.22M	67.62%265.22M	56.07%257.1M	55.39%255.19M	36.58%174.98M	773.38%158.22M	773.38%158.22M
Non current liabilities
Long term debt and capital lease obligation	-9.97%31.03M	-30.59%31.09M	-30.60%31.15M	-30.62%31.22M	-30.62%31.22M	-23.66%34.46M	0.12%44.79M	-0.13%44.89M	-74.44%45M	-74.44%45M
-Long term debt	-9.54%30.86M	-30.10%30.93M	-30.10%30.99M	-30.17%31.03M	-30.17%31.03M	-23.38%34.12M	-0.82%44.24M	-0.84%44.34M	-74.45%44.44M	-74.45%44.44M
-Long term capital lease obligation	-52.76%162.07K	-70.55%162.07K	-70.55%162.07K	-66.73%186.69K	-66.73%186.69K	-43.74%343.06K	311.57%550.24K	135.45%550.24K	-73.70%561.06K	-73.70%561.06K
Derivative product liabilities	--755.49K	--0	--0	-5.12%473.35K	-5.12%473.35K	--0	--0	--1.33M	-36.69%498.87K	-36.69%498.87K
Other non current liabilities	-10.12%8.18M	-9.87%8.41M	-11.17%8.64M	-8.34%8.87M	-8.34%8.87M	-8.19%9.1M	-8.32%9.33M	-9.45%9.72M	-12.85%9.68M	-12.85%9.68M
Total non current liabilities	-8.27%39.96M	-27.02%39.5M	-28.87%39.79M	-26.49%40.56M	-26.49%40.56M	-20.87%43.56M	-1.45%54.12M	0.46%55.94M	-70.65%55.17M	-70.65%55.17M
Total liabilities	-1.68%295.62M	-5.00%293.84M	27.37%294.13M	43.29%305.77M	43.29%305.77M	36.80%300.66M	41.15%309.32M	25.64%230.92M	3.56%213.4M	3.56%213.4M
Shareholders'equity
Share capital	21.18%12.02K	19.75%11.83K	19.44%11.73K	2.93%10.05K	2.93%10.05K	2.30%9.92K	2.40%9.88K	2.31%9.82K	2.86%9.76K	2.86%9.76K
-common stock	26.52%10.02K	24.76%9.83K	24.42%9.73K	3.68%8.05K	3.68%8.05K	2.90%7.92K	3.02%7.88K	2.92%7.82K	3.62%7.76K	3.62%7.76K
-Preferred stock	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
Retained earnings	-14.62%-151.89M	-19.18%-147.66M	-16.47%-145.34M	-23.41%-145.55M	-23.41%-145.55M	-14.61%-132.52M	-6.36%-123.9M	-7.95%-124.79M	-16.05%-117.94M	-16.05%-117.94M
Paid-in capital	18.42%343.22M	20.29%337.78M	20.29%336.28M	5.13%292.62M	5.13%292.62M	4.60%289.84M	1.77%280.82M	1.52%279.57M	1.79%278.34M	1.79%278.34M
Less: Treasury stock	34.42%7.11M	0.00%5.29M	25.63%5.29M	27.13%5.29M	27.13%5.29M	33.68%5.29M	62.60%5.29M	393.87%4.21M	--4.16M	--4.16M
Gains losses not affecting retained earnings	-28.71%2.05M	-30.52%2.14M	-28.99%2.34M	-24.11%2.66M	-24.11%2.66M	-20.63%2.87M	--3.08M	--3.29M	--3.5M	--3.5M
Total stockholders'equity	20.25%186.27M	20.85%186.98M	22.19%188M	-9.58%144.44M	-9.58%144.44M	-3.86%154.9M	-0.94%154.72M	-3.19%153.86M	-7.03%159.75M	-7.03%159.75M
Noncontrolling interests	-69.48%25.48M	-54.65%38.71M	-49.61%40.34M	-0.74%80.68M	-0.74%80.68M	2.16%83.5M	5.47%85.37M	-1.30%80.05M	60.63%81.28M	60.63%81.28M
Total equity	-11.18%211.75M	-6.00%225.7M	-2.38%228.34M	-6.60%225.12M	-6.60%225.12M	-1.83%238.4M	1.25%240.09M	-2.55%233.92M	8.36%241.03M	8.36%241.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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