MODIV INDUSTRIAL, INC.: 10-K filed 2020-04-06

Name: MODIV INDUSTRIAL, INC.: 10-K filed 2020-04-06
Creator: MODIV INDUSTRIAL, INC.

What MODIV INDUSTRIAL, INC. reported in its annual report filed 2020-04-06 (fiscal FY 2019): 26 published measures, 50 facts as tagged in accession 0001645873-20-000075.

This filing

Form: 10-K (annual report)
Filed: 2020-04-06
Fiscal period: fiscal FY 2019
Accession: 0001645873-20-000075 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MODIV INDUSTRIAL, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2019-12-31	490,917,263	USD
At 2018-12-31	252,425,902	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2019-12-31	236,675,009	USD
At 2018-12-31	143,332,182	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2019-12-31	189,569,562	USD
At 2018-12-31	103,092,769	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2019-12-31	6,823,568	USD
At 2018-12-31	5,252,686	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2019-01-01 to 2019-12-31	-4,415,992	USD	365
2018-01-01 to 2018-12-31	-1,801,724	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2019-01-01 to 2019-12-31	4,748,904	USD	365
2018-01-01 to 2018-12-31	5,881,889	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2019-01-01 to 2019-12-31	23,034,567	USD	365
2018-01-01 to 2018-12-31	90,710,968	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2019-01-01 to 2019-12-31	-29,602,469	USD	365
2018-01-01 to 2018-12-31	-92,019,684	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2019-12-31	-31,168,948	USD
At 2018-12-31	-16,167,437	USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	0	shares	365

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2019-01-01 to 2019-12-31	372,500	USD	365
2018-01-01 to 2018-12-31	167,835	USD	365

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2019-01-01 to 2019-12-31	7,382,610	USD	365
2018-01-01 to 2018-12-31	5,577,828	USD	365

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2019-12-31	50,588,000	USD
At 2018-12-31	0	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2019-01-01 to 2019-12-31	12,145,903	USD	365
2018-01-01 to 2018-12-31	8,688,479	USD	365

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2019-12-31	6,936,930	USD
At 2018-12-31	8,755,928	USD
At 2017-12-31	4,182,755	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2019-12-31	220,714,676	USD
At 2018-12-31	119,247,245	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2019-12-31	240,172,562	USD
At 2018-12-31	103,092,769	USD
At 2017-12-31	79,249,866	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2019-12-31	2,386,877	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2019-12-31	2,386,877	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2019-12-31	206,489,068	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2019-12-31	7,700,000	USD
At 2018-12-31	0	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2019-01-01 to 2019-12-31	2,711,573	USD	365
2018-01-01 to 2018-12-31	2,570,529	USD	365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2019-01-01 to 2019-12-31	300,618	USD	365
2018-01-01 to 2018-12-31	243,903	USD	365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2019-01-01 to 2019-12-31	5,862,393	USD	365
2018-01-01 to 2018-12-31	4,235,739	USD	365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2019-01-01 to 2019-12-31	34,555,691	USD	365
2018-01-01 to 2018-12-31	44,223,885	USD	365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2019-01-01 to 2019-12-31	946,209	USD	365
2018-01-01 to 2018-12-31	1,159,874	USD	365

Inspect the source

Entity: MODIV INDUSTRIAL, INC. / CIK 0001645873
Captured: 2026-09-21T17:22:37.991Z
SEC response SHA-256: 298351c65ef99c4e03935503d9be1d20aaf3c5ccc1514d31656127dd6884037d

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001645873.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))