US Stock MarketDetailed Quotes

MDV Modiv Industrial

Watchlist

15.330
+0.100+0.66%

Close May 10 16:00 ET

16.000
+0.670+4.37%

Post 18:44 ET

144.91MMarket Cap-37390P/E (TTM)

Modiv Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

38.59%18.4M

-63.65%3.13M

-1.49%5.64M

-15.32%9.91M

-47.60%13.28M

-84.62%8.61M

-89.05%5.73M

--11.71M

-Cash and cash equivalents

38.59%18.4M

-63.65%3.13M

-1.49%5.64M

-15.32%9.91M

-47.60%13.28M

-84.62%8.61M

-89.05%5.73M

--11.71M

Receivables

94.82%16.86M

60.68%14.69M

32.93%11.21M

-0.40%9.47M

-2.35%8.65M

16.72%9.14M

-9.45%8.43M

--9.51M

-Accounts receivable

68.23%14.56M

76.16%12.79M

32.93%11.21M

-0.40%9.47M

-2.35%8.65M

-7.28%7.26M

-9.45%8.43M

--9.51M

-Other receivables

--2.3M

0.91%1.9M

----

--1.88M

----

Inventory

--0

121.34%11.66M

--8.67M

--49.51M

--5.27M

-83.69%5.27M

--0

Restricted cash

----

--0

Total current assets

29.62%35.26M

28.07%29.48M

80.27%25.53M

224.76%68.89M

-20.47%27.21M

-76.64%23.02M

-77.88%14.16M

--21.21M

Non current assets

Net PPE

--1.35M

150.18%1.35M

----

--540.55K

----

--4.43M

-Gross PPE

--1.35M

150.18%1.35M

----

--540.55K

----

--4.43M

Goodwill and other intangible assets

-28.37%1.3M

-29.00%1.31M

-31.29%1.33M

115.93%1.35M

174.61%1.81M

-89.72%1.85M

-91.17%1.94M

--626.11K

-Goodwill

----

--0

-Other intangible assets

-28.37%1.3M

-29.00%1.31M

-31.29%1.33M

115.93%1.35M

174.61%1.81M

167.83%1.85M

-58.29%1.94M

--626.11K

Investments and advances

--10.48M

110.77%21.09M

101.19%20.1M

0.55%10.01M

----

0.66%10.01M

0.11%9.99M

--9.96M

Non current accounts receivable

----

-89.84%71.36K

----

--150.44K

--59.89K

Financial assets

1.38%3.53M

-35.83%2.97M

28.60%6.16M

851.50%5.61M

--3.49M

--4.63M

--4.79M

--590K

Non current deferred assets

-76.83%811.07K

-74.90%923.58K

-67.53%1.11M

-53.43%1.48M

5.92%3.5M

47.15%3.68M

--3.41M

--3.17M

Non current prepaid assets

----

33.55%3.77M

11.77%3.95M

-38.64%2.33M

----

--2.83M

--3.54M

Total non current assets

11.33%487.2M

16.23%501.41M

14.51%513.54M

10.45%480.52M

12.32%437.63M

30.75%431.41M

22.40%448.48M

--435.07M

Total assets

12.40%522.46M

16.83%530.9M

16.52%539.06M

20.41%549.41M

9.67%464.84M

6.05%454.43M

7.48%462.64M

--456.28M

Liabilities

Current liabilities

Payables

11.04%2.59M

359.93%12.74M

-7.85%2.36M

-23.32%2.27M

-22.82%2.34M

-22.27%2.77M

-23.56%2.56M

--2.96M

-accounts payable

2.97%578.89K

-43.81%562.65K

-30.03%557.64K

-60.64%470.26K

-55.00%562.21K

-43.35%1M

-34.39%797.01K

--1.19M

-Dividends payable

13.61%2.01M

588.60%12.17M

2.17%1.8M

1.97%1.8M

-0.18%1.77M

-1.52%1.77M

124.33%1.76M

--1.76M

Current accrued expenses

-56.20%1.21M

-36.27%1.56M

-2.23%4.4M

-36.79%2.27M

-20.66%2.77M

-44.50%2.45M

7.45%4.5M

--3.59M

Current debt and capital lease obligation

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

--155.69M

--155.63M

-Current debt

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

--155.69M

--155.63M

Current deferred liabilities

-15.13%1.43M

15.47%2.16M

-9.88%1.79M

-6.04%1.93M

-17.20%1.68M

7.76%1.87M

24.97%1.99M

--2.05M

Other current liabilities

804.14%469.41K

111.00%248.73K

--162.35K

--465.25K

--51.92K

-69.24%117.88K

----

Current liabilities

45.35%254.34M

67.62%265.22M

56.07%257.1M

55.39%255.19M

36.58%174.98M

773.38%158.22M

1,704.61%164.74M

--164.23M

Non current liabilities

Long term debt and capital lease obligation

-30.60%31.15M

-30.62%31.22M

-23.66%34.46M

0.12%44.79M

-0.13%44.89M

-74.44%45M

-75.34%45.14M

--44.74M

-Long term debt

-30.10%30.99M

-30.17%31.03M

-23.38%34.12M

-0.82%44.24M

-0.84%44.34M

-74.45%44.44M

-75.39%44.53M

--44.61M

-Long term capital lease obligation

-70.55%162.07K

-66.73%186.69K

-43.74%343.06K

311.57%550.24K

135.45%550.24K

-73.70%561.06K

-71.42%609.79K

--133.7K

Derivative product liabilities

--0

-5.12%473.35K

--0

--1.33M

-36.69%498.87K

--0

Other non current liabilities

-11.17%8.64M

-8.34%8.87M

-8.19%9.1M

-8.32%9.33M

-9.45%9.72M

-12.85%9.68M

-13.57%9.91M

--10.18M

Total non current liabilities

-28.87%39.79M

-26.49%40.56M

-20.87%43.56M

-1.45%54.12M

0.46%55.94M

-70.65%55.17M

-71.85%55.05M

--54.92M

Total liabilities

27.37%294.13M

43.29%305.77M

36.80%300.66M

41.15%309.32M

25.64%230.92M

3.56%213.4M

7.36%219.79M

--219.14M

Shareholders'equity

Share capital

19.44%11.73K

2.93%10.05K

2.30%9.92K

2.40%9.88K

2.31%9.82K

2.86%9.76K

-98.72%9.7K

--9.64K

-common stock

24.42%9.73K

3.68%8.05K

2.90%7.92K

3.02%7.88K

2.92%7.82K

3.62%7.76K

-98.98%7.7K

--7.64K

-Preferred stock

0.00%2K

--2K

Retained earnings

-16.47%-145.34M

-23.41%-145.55M

-14.61%-132.52M

-6.36%-123.9M

-7.95%-124.79M

-16.05%-117.94M

-20.00%-115.63M

---116.49M

Paid-in capital

20.29%336.28M

5.13%292.62M

4.60%289.84M

1.77%280.82M

1.52%279.57M

1.79%278.34M

2.35%277.08M

--275.92M

Less: Treasury stock

25.63%5.29M

27.13%5.29M

33.68%5.29M

62.60%5.29M

393.87%4.21M

--4.16M

--3.96M

--3.25M

Gains losses not affecting retained earnings

-28.99%2.34M

-24.11%2.66M

-20.63%2.87M

--3.08M

--3.29M

--3.5M

--3.62M

----

Total stockholders'equity

22.19%188M

-9.58%144.44M

-3.86%154.9M

-0.94%154.72M

-3.19%153.86M

-7.03%159.75M

-8.00%161.12M

--156.19M

Noncontrolling interests

-49.61%40.34M

-0.74%80.68M

2.16%83.5M

5.47%85.37M

-1.30%80.05M

60.63%81.28M

61.53%81.74M

--80.95M

Total equity

-2.38%228.34M

-6.60%225.12M

-1.83%238.4M

1.25%240.09M

-2.55%233.92M

8.36%241.03M

7.59%242.85M

--237.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-89.05%5.73M	--11.71M
-Cash and cash equivalents	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	-89.05%5.73M	--11.71M
Receivables	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	-9.45%8.43M	--9.51M
-Accounts receivable	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	-9.45%8.43M	--9.51M
-Other receivables	--2.3M	0.91%1.9M	0.91%1.9M	----	----	----	--1.88M	--1.88M	----	----
Inventory	--0	121.34%11.66M	121.34%11.66M	--8.67M	--49.51M	--5.27M	-83.69%5.27M	-83.69%5.27M	--0	--0
Restricted cash	----	----	----	----	----	----	----	----	--0	--0
Total current assets	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	-77.88%14.16M	--21.21M
Non current assets
Net PPE	--1.35M	150.18%1.35M	150.18%1.35M	----	----	----	--540.55K	--540.55K	----	--4.43M
-Gross PPE	--1.35M	150.18%1.35M	150.18%1.35M	----	----	----	--540.55K	--540.55K	----	--4.43M
Goodwill and other intangible assets	-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	-91.17%1.94M	--626.11K
-Goodwill	----	----	----	----	----	----	----	----	--0	--0
-Other intangible assets	-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	-58.29%1.94M	--626.11K
Investments and advances	--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	0.11%9.99M	--9.96M
Non current accounts receivable	----	----	----	----	----	-89.84%71.36K	----	----	--150.44K	--59.89K
Financial assets	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	--4.79M	--590K
Non current deferred assets	-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	--3.41M	--3.17M
Non current prepaid assets	----	----	----	33.55%3.77M	11.77%3.95M	-38.64%2.33M	----	----	--2.83M	--3.54M
Total non current assets	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	22.40%448.48M	--435.07M
Total assets	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	7.48%462.64M	--456.28M
Liabilities
Current liabilities
Payables	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	-23.56%2.56M	--2.96M
-accounts payable	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	-34.39%797.01K	--1.19M
-Dividends payable	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	124.33%1.76M	--1.76M
Current accrued expenses	-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	7.45%4.5M	--3.59M
Current debt and capital lease obligation	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	--155.69M	--155.63M
-Current debt	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	--155.69M	--155.63M
Current deferred liabilities	-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	24.97%1.99M	--2.05M
Other current liabilities	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	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	1,704.61%164.74M	--164.23M
Non current liabilities
Long term debt and capital lease obligation	-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	-75.34%45.14M	--44.74M
-Long term debt	-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	-75.39%44.53M	--44.61M
-Long term capital lease obligation	-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	-71.42%609.79K	--133.7K
Derivative product liabilities	--0	-5.12%473.35K	-5.12%473.35K	--0	--0	--1.33M	-36.69%498.87K	-36.69%498.87K	--0	--0
Other non current liabilities	-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	-13.57%9.91M	--10.18M
Total non current liabilities	-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	-71.85%55.05M	--54.92M
Total liabilities	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	7.36%219.79M	--219.14M
Shareholders'equity
Share capital	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	-98.72%9.7K	--9.64K
-common stock	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	-98.98%7.7K	--7.64K
-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	--2K
Retained earnings	-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	-20.00%-115.63M	---116.49M
Paid-in capital	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	2.35%277.08M	--275.92M
Less: Treasury stock	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	--3.96M	--3.25M
Gains losses not affecting retained earnings	-28.99%2.34M	-24.11%2.66M	-24.11%2.66M	-20.63%2.87M	--3.08M	--3.29M	--3.5M	--3.5M	--3.62M	----
Total stockholders'equity	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	-8.00%161.12M	--156.19M
Noncontrolling interests	-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	61.53%81.74M	--80.95M
Total equity	-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	7.59%242.85M	--237.14M
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

No Data

Price Target

No Data

Heat List

Overall