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MODIV INDUSTRIAL, INC.: 10-Q filed 2022-08-11

What MODIV INDUSTRIAL, INC. reported in its quarterly report filed 2022-08-11 (fiscal Q2 2022): 30 published measures, 89 facts as tagged in accession 0001645873-22-000212.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-11
Fiscal period
fiscal Q2 2022
Accession
0001645873-22-000212 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.

PeriodValueUnitDays
At 2022-06-30456,278,624USD
At 2021-12-31428,494,502USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-30219,142,906USD
At 2021-12-31206,064,610USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-30156,186,587USD
At 2021-12-31171,826,892USD

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.

PeriodValueUnitDays
At 2022-06-3011,705,449USD
At 2021-12-3155,965,550USD

Net income or loss

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

PeriodValueUnitDays
2022-04-01 to 2022-06-302,171,130USD91
2022-01-01 to 2022-06-30-7,974,005USD181
2021-04-01 to 2021-06-30-1,001,843USD91
2021-01-01 to 2021-06-30-1,905,491USD181

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-305,076,472USD181
2021-01-01 to 2021-06-303,083,353USD181

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-306,642,351USD181
2021-01-01 to 2021-06-30-15,710,863USD181

Investing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-58,420,894USD181
2021-01-01 to 2021-06-3014,624,425USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-06-30-116,491,382USD
At 2021-12-31-101,624,430USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-04-01 to 2022-06-307,478,973shares91
2022-01-01 to 2022-06-307,505,673shares181
2021-04-01 to 2021-06-307,614,196shares91
2021-01-01 to 2021-06-307,630,401shares181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-3010,221,490shares91
2022-01-01 to 2022-06-307,505,673shares181
2021-04-01 to 2021-06-307,614,196shares91
2021-01-01 to 2021-06-307,630,401shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-04-01 to 2022-06-300.17USD/shares91
2022-01-01 to 2022-06-30-1.31USD/shares181
2021-04-01 to 2021-06-30-0.13USD/shares91
2021-01-01 to 2021-06-30-0.25USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2022-04-01 to 2022-06-300.14USD/shares91
2022-01-01 to 2022-06-30-1.31USD/shares181
2021-04-01 to 2021-06-30-0.13USD/shares91
2021-01-01 to 2021-06-30-0.25USD/shares181

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.

PeriodValueUnitDays
2022-01-01 to 2022-06-301,191,612USD181
2021-01-01 to 2021-06-301,371,732USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-04-01 to 2022-06-302,255,570USD91
2022-01-01 to 2022-06-30-8,267,168USD181
2021-04-01 to 2021-06-30-1,142,720USD91
2021-01-01 to 2021-06-30-2,721,878USD181

Interest expense

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

PeriodValueUnitDays
2022-04-01 to 2022-06-301,197,154USD91
2022-01-01 to 2022-06-302,765,329USD181
2021-04-01 to 2021-06-302,098,649USD91
2021-01-01 to 2021-06-303,879,785USD181

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.

PeriodValueUnitDays
At 2022-06-300USD
At 2021-12-3117,320,857USD

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.

PeriodValueUnitDays
2022-01-01 to 2022-06-303,253,902USD181
2021-01-01 to 2021-06-3013,046,857USD181

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.

PeriodValueUnitDays
At 2022-06-3011,705,449USD
At 2021-12-3158,407,520USD
At 2021-06-3010,374,445USD
At 2020-12-318,377,530USD

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.

PeriodValueUnitDays
At 2022-06-30275,922,227USD
At 2021-12-31273,441,831USD

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.

PeriodValueUnitDays
At 2022-06-30237,135,718USD
At 2022-03-31240,036,609USD
At 2021-12-31222,429,892USD
At 2021-06-30168,041,287USD
At 2021-03-31172,146,694USD
At 2020-12-31182,886,668USD

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.

PeriodValueUnitDays
At 2022-06-30200,233,865USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2022-04-01 to 2022-06-302,390,344USD91
2022-01-01 to 2022-06-30-9,682,820USD181
2021-04-01 to 2021-06-30-1,001,843USD91
2021-01-01 to 2021-06-30-1,905,491USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2022-04-01 to 2022-06-301,249,255USD91
2022-01-01 to 2022-06-30-9,817,755USD181
2021-04-01 to 2021-06-30-1,001,843USD91
2021-01-01 to 2021-06-30-1,905,491USD181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-301,615,182USD91
2022-01-01 to 2022-06-303,721,365USD181
2021-04-01 to 2021-06-301,932,635USD91
2021-01-01 to 2021-06-304,618,621USD181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-3066,143USD91
2022-01-01 to 2022-06-30132,136USD181
2021-04-01 to 2021-06-3065,992USD91
2021-01-01 to 2021-06-30151,985USD181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30134,774USD91
2022-01-01 to 2022-06-30-1,415,652USD181
2021-04-01 to 2021-06-30140,877USD91
2021-01-01 to 2021-06-30816,387USD181

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.

PeriodValueUnitDays
2022-01-01 to 2022-06-302,874,272USD181
2021-01-01 to 2021-06-304,147,114USD181

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.

PeriodValueUnitDays
2022-01-01 to 2022-06-30114,500USD181
2021-01-01 to 2021-06-302,299,380USD181

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.

PeriodValueUnitDays
2022-01-01 to 2022-06-30549,248USD181
2021-01-01 to 2021-06-30-569,375USD181

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

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Read the published dataset with Python
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"])))