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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
MDV

Modiv Inc

Real Estate · REIT - Industrial

18.10$ +0.0% vs. previous close Closing price · As of: Aug 12, 2026

Statements

Balance Sheet

Modiv Inc (MDV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 488 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet MDV
Line item Q4 15 Q1 16 Q2 16 Q3 16 Q1 17 Q2 17 Q3 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
0.2 0.2 19 21 65 95 123 182 189 210 252 249 250 253 443 437 423 407 393 390 430 428 424 456 463 456 465 549 539 531 522 520 507 508 507 499 500 476 484 488
0.2 0.2 0.7 2.4 8.2 7.6 12 16 6.1 10 13 12 16 19 15 32 42 43 34 28 69 99 39 25 17 23 27 69 26 28 35 37 24 52 48 49 60 42 4.5 22
0.2 0.2 0.1 2.0 6.8 2.5 8.5 11 3.9 5.3 5.3 4.4 11 12 4.2 3.8 8.7 8.2 5.4 10 52 56 25 12 5.7 8.6 13 9.9 5.6 3.1 18 19 6.8 12 6.2 5.8 8.3 14 4.5 22
0.2 0.2 0.1 2.0 6.8 2.5 8.5 12 4.3 5.7 8.8 4.4 11 12 4.2 3.8 8.7 8.2 5.4 10 52 56 25 12 5.7 8.6 13 9.9 5.6 3.1 18 19 6.8 12 6.2 5.8 8.3 14 4.5 22
– – – – 0.1 0.6 1.2 1.8 2.1 2.8 3.7 4.0 4.1 5.0 7.0 6.8 7.0 8.5 9.0 7.2 9.3 7.8 9.6 9.6 8.6 8.9 8.7 9.5 11 13 17 18 17 18 20 21 22 23 25 26
– – – – – 0.0 0.0 -0.2 -0.3 -0.4 -0.2 0.0 0.0 0.0 0.0 – 0.0 26 0.0 – – 32 0.0 -0.6 -4.8 5.3 5.3 50 8.7 12 -3.5 -2.7 0.0 22 22 22 28 3.9 11 0.0
– – – – – – – – – – – – – – – – – – 313 317 318 285 349 396 425 411 416 458 481 – – – 468 442 443 435 425 422 – –
– – – – – – – – – – – – – – 17 17 17 17 17 17 17 17 0.0 0.0 0.0 0.0 – – – – – – – – – – – – – –
– – 1.9 1.8 5.8 6.7 7.1 9.8 11 12 15 14 14 13 28 24 22 5.9 19 17 4.6 0.7 0.7 0.6 1.9 1.9 1.8 1.4 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.1
0.0 0.0 19 15 24 38 54 97 96 109 149 136 129 127 251 247 237 217 221 211 205 206 184 219 220 215 231 309 301 306 294 294 296 294 293 293 295 274 287 288
0.0 0.0 0.6 1.1 8.3 11 10 11 2.1 2.4 13 7.4 3.6 4.6 23 20 18 17 12 9.2 9.1 18 128 164 165 160 176 255 257 265 254 254 256 255 255 254 257 255 0.5 6.6
– – – – 6.7 9.2 7.1 9.7 0.5 0.2 9.0 5.0 – – 0.4 13 6.5 6.0 5.9 9.2 2.1 8.0 120 156 156 151 168 248 248 249 249 249 249 249 249 249 249 249 0.5 0.3
– – 0.6 1.1 1.5 1.6 2.2 0.0 0.1 0.0 0.2 0.2 0.5 0.3 1.0 1.8 0.5 1.1 1.5 0.4 1.2 1.8 1.2 1.2 0.8 9.2 7.3 0.5 0.6 0.6 0.6 0.2 0.8 0.4 0.7 0.3 0.4 0.3 0.4 0.3
– – – – – – – – – – – – – – – – – 186 – 186 181 174 65 51 45 44 46 44 34 31 31 31 31 31 31 31 30 12 24 24
0.2 0.2 -0.4 5.3 41 56 69 85 94 101 103 113 121 126 141 139 135 140 122 128 175 172 159 156 161 160 154 155 155 144 188 187 186 190 171 166 165 163 159 161
0.0 0.0 -0.6 – – – – – – – – – – – -31 – – -92 -95 -98 -96 -102 -116 -116 -116 -118 -125 -124 -133 -146 -145 -148 -152 -154 -157 -163 -165 -168 -172 -171
0.0 0.0 0.0 0.1 1.2 1.8 2.3 3.2 3.5 3.9 4.2 4.5 4.9 5.3 8.0 8.0 7.6 7.5 7.5 7.5 8.8 7.5 7.5 10 10 7.5 7.5 7.5 7.5 7.6 11 11 11 11 11 12 12 12 12 13

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: August 12, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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