MODIV INDUSTRIAL, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$476M
↓-6.2% -$31Mvs FY2024
Total Liabilities
$274M
↓-6.6% -$19Mvs FY2024
Equity
$163M
↓-14.4% -$27Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $476M | $508M |
| Current Assets | $0 | $0 |
| Cash | $14M | $12M |
| ST Investments | $0 | $0 |
| Receivables | $23M | $18M |
| Inventory | $0 | $0 |
| Other Current | $0 | $0 |
| Non-Current Assets | $476M | $508M |
| PPE | $0 | $0 |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $476M | $508M |
| Total Liab+Eq | $437M | $484M |
| Current Liab. | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $0 | $0 |
| Non-Current Liab. | $274M | $294M |
| Long-Term Debt | $261M | $280M |
| Other LT Liab. | $13M | $14M |
| Equity | $163M | $190M |
| Retained Earnings | $168M | $154M |
| Other Equity | $0 | $36M |
QuarterCharts · SEC EDGAR data · MDV · Comparing FY2025 vs FY2024