MODIV INDUSTRIAL, INC.: 10-Q filed 2023-11-13
What MODIV INDUSTRIAL, INC. reported in its quarterly report filed 2023-11-13 (fiscal Q3 2023): 31 published measures, 94 facts as tagged in accession 0001645873-23-000223.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-13
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001645873-23-000223 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 2023-09-30 | 539,063,193 | USD | |
| At 2022-12-31 | 454,429,919 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 300,659,357 | USD | |
| At 2022-12-31 | 213,395,959 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 154,903,900 | USD | |
| At 2022-12-31 | 159,750,904 | 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 2023-09-30 | 5,641,610 | USD | |
| At 2022-12-31 | 8,608,649 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -5,536,346 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -5,318,758 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 3,922,227 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -4,051,778 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 11,210,166 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 9,326,763 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 76,818,719 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 2,962,196 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -90,995,924 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -64,969,591 | USD | 273 |
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 2023-09-30 | -132,524,459 | USD | |
| At 2022-12-31 | -117,938,876 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 7,548,052 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 7,537,505 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 7,449,968 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 7,486,945 | shares | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 7,548,052 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 7,537,505 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 10,180,543 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 7,486,945 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -0.86 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -1.07 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | 0.4 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.91 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -0.86 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -1.07 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | 0.35 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.91 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 9,790,206 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 1,740,852 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -4,783,867 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -1,424,836 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 6,833,589 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,331,750 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 2,922,918 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 6,761,779 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 2,514,838 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 5,280,167 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 1,129,162 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 3,957,752 | USD | 273 |
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 2023-09-30 | 5,641,610 | USD | |
| At 2022-12-31 | 8,608,649 | USD | |
| At 2022-09-30 | 5,726,888 | USD | |
| At 2021-12-31 | 58,407,520 | 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 2023-09-30 | 289,837,352 | USD | |
| At 2022-12-31 | 278,339,020 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 2,871,866 | USD | |
| At 2022-12-31 | 3,502,616 | 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 2023-09-30 | 238,403,836 | USD | |
| At 2023-06-30 | 240,093,257 | USD | |
| At 2022-12-31 | 241,033,960 | USD | |
| At 2022-09-30 | 242,852,826 | USD | |
| At 2022-06-30 | 237,135,718 | USD | |
| At 2021-12-31 | 222,429,892 | 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 2023-09-30 | 282,504,675 | USD | |
| At 2022-12-31 | 195,453,720 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -6,905,242 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -6,854,210 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 4,450,767 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -5,232,053 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -5,238,990 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -4,436,516 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 7,540,704 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -433,301 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -6,458,221 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -8,084,383 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 3,000,352 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -6,817,403 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 1,735,104 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 5,240,935 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 1,838,388 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 5,559,753 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 65,993 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 197,978 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 65,993 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 198,129 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -2,121,375 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -5,429,374 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -2,382,822 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -6,563,803 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 8,675,670 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 5,152,425 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 0 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 114,500 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -242,711 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -90,743 | USD | 273 |
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.
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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"])))