MODIV INDUSTRIAL, INC.: 10-Q filed 2020-08-14
What MODIV INDUSTRIAL, INC. reported in its quarterly report filed 2020-08-14 (fiscal Q2 2020): 29 published measures, 73 facts as tagged in accession 0001645873-20-000168.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-14
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001645873-20-000168 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 2020-06-30 | 437,058,801 | USD | |
| At 2019-12-31 | 490,917,263 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 238,471,127 | USD | |
| At 2019-12-31 | 236,675,009 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 139,059,529 | USD | |
| At 2019-12-31 | 189,569,562 | 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 2020-06-30 | 3,820,375 | USD | |
| At 2019-12-31 | 6,823,568 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -2,209,910 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -51,033,196 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -1,140,016 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -2,053,174 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 3,382,882 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 2,886,131 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -2,546,990 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 2,636,940 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -3,693,954 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -3,487,699 | USD | 181 |
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 2020-06-30 | -89,661,537 | USD | |
| At 2019-12-31 | -31,168,948 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 0 | shares | 182 |
| 2019-01-01 to 2019-06-30 | 0 | shares | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 350,900 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 176,667 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 2,558,877 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 6,463,533 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 2,076,725 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 4,237,075 | USD | 181 |
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 2020-06-30 | 17,320,857 | USD | |
| At 2019-12-31 | 50,588,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 6,001,792 | USD | |
| At 2019-12-31 | 7,700,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 9,987,775 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 4,443,653 | USD | 181 |
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 | Days |
|---|---|---|---|
| At 2020-06-30 | 4,078,868 | USD | |
| At 2019-12-31 | 6,936,930 | USD | |
| At 2019-06-30 | 10,791,300 | USD | |
| At 2018-12-31 | 8,755,928 | 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 2020-06-30 | 228,696,741 | USD | |
| At 2019-12-31 | 220,714,676 | 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 | Days |
|---|---|---|---|
| At 2020-06-30 | 189,662,529 | USD | |
| At 2020-03-31 | 191,294,801 | USD | |
| At 2019-12-31 | 240,172,562 | USD | |
| At 2019-06-30 | 120,812,608 | USD | |
| At 2019-03-31 | 113,287,570 | USD | |
| At 2018-12-31 | 103,092,769 | 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 2020-06-30 | 2,139,520 | USD | |
| 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 2020-06-30 | 2,152,919 | USD | |
| 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 2020-06-30 | 199,164,329 | 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 2020-06-30 | 6,001,792 | USD | |
| At 2019-12-31 | 7,700,000 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 2,369,358 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 4,924,363 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 853,940 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,393,445 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 438,770 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 925,989 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -4,855 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -4,855 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 0 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 121,408 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 146,378 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 61,600 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 141,019 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 3,367,143 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 2,979,031 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 9,427,526 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 26,340,968 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 16,688 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -196,660 | USD | 181 |
Inspect the source
- Entity
- MODIV INDUSTRIAL, INC. / CIK 0001645873
- Captured
- 2026-09-21T17:22:37.991Z
- SEC response SHA-256
298351c65ef99c4e03935503d9be1d20aaf3c5ccc1514d31656127dd6884037d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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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"])))