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MODIV INDUSTRIAL, INC.: 10-Q filed 2024-11-06

What MODIV INDUSTRIAL, INC. reported in its quarterly report filed 2024-11-06 (fiscal Q3 2024): 31 published measures, 94 facts as tagged in accession 0001645873-24-000174.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-06
Fiscal period
fiscal Q3 2024
Accession
0001645873-24-000174 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 2024-09-30507,372,419USD
At 2023-12-31530,895,830USD

Total liabilities

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

PeriodValueUnitDays
At 2024-09-30295,621,276USD
At 2023-12-31305,773,922USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-09-30186,270,929USD
At 2023-12-31144,443,338USD

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 2024-09-306,824,847USD
At 2023-12-313,129,414USD

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
2024-07-01 to 2024-09-30-586,402USD92
2024-01-01 to 2024-09-304,462,974USD274
2023-07-01 to 2023-09-30-5,536,346USD92
2023-01-01 to 2023-09-30-5,318,758USD273

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-3012,835,060USD274
2023-01-01 to 2023-09-3011,210,166USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-07-01 to 2024-09-3011,655,363USD92
2024-01-01 to 2024-09-3035,031,437USD274
2023-07-01 to 2023-09-3012,566,329USD92
2023-01-01 to 2023-09-3034,846,061USD273

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-30-19,020,727USD274
2023-01-01 to 2023-09-3076,818,719USD273

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-309,881,100USD274
2023-01-01 to 2023-09-30-90,995,924USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-09-30-151,893,580USD
At 2023-12-31-145,551,586USD

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
2024-07-01 to 2024-09-309,430,885shares92
2024-01-01 to 2024-09-309,151,287shares274
2023-07-01 to 2023-09-307,548,052shares92
2023-01-01 to 2023-09-307,537,505shares273

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
2024-07-01 to 2024-09-3010,959,030shares92
2024-01-01 to 2024-09-3011,245,080shares274
2023-07-01 to 2023-09-309,147,950shares92
2023-01-01 to 2023-09-309,041,564shares273

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
2024-07-01 to 2024-09-30-0.18USD/shares92
2024-01-01 to 2024-09-300.19USD/shares274
2023-07-01 to 2023-09-30-0.86USD/shares92
2023-01-01 to 2023-09-30-1.06USD/shares273

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
2024-07-01 to 2024-09-30-0.18USD/shares92
2024-01-01 to 2024-09-300.19USD/shares274
2023-07-01 to 2023-09-30-0.86USD/shares92
2023-01-01 to 2023-09-30-1.06USD/shares273

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
2024-01-01 to 2024-09-301,521,002USD274
2023-01-01 to 2023-09-309,790,206USD273

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
2024-07-01 to 2024-09-304,899,801USD92
2024-01-01 to 2024-09-3016,651,331USD274
2023-07-01 to 2023-09-30-4,717,876USD92
2023-01-01 to 2023-09-30-1,226,858USD273

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
2024-01-01 to 2024-09-3011,532,768USD274
2023-01-01 to 2023-09-301,129,162USD273

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 2024-09-306,824,847USD
At 2023-12-313,129,414USD
At 2023-09-305,641,610USD
At 2022-12-318,608,649USD

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 2024-09-30343,216,935USD
At 2023-12-31292,617,486USD

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.

PeriodValueUnitDays
At 2024-09-302,047,473USD
At 2023-12-312,658,170USD

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 2024-09-30211,751,143USD
At 2024-06-30225,695,444USD
At 2023-12-31225,121,908USD
At 2023-09-30238,403,836USD
At 2023-06-30240,093,257USD
At 2022-12-31241,033,960USD

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 2024-09-30279,739,293USD
At 2023-12-31279,538,756USD

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
2024-07-01 to 2024-09-30-1,047,736USD92
2024-01-01 to 2024-09-304,851,323USD274
2023-07-01 to 2023-09-30-6,905,242USD92
2023-01-01 to 2023-09-30-6,854,210USD273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-806,440USD92
2024-01-01 to 2024-09-303,842,808USD274
2023-07-01 to 2023-09-30-5,745,174USD92
2023-01-01 to 2023-09-30-5,949,508USD273

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
2024-07-01 to 2024-09-30-1,508,277USD92
2024-01-01 to 2024-09-301,697,349USD274
2023-07-01 to 2023-09-30-6,458,221USD92
2023-01-01 to 2023-09-30-8,084,383USD273

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
2024-07-01 to 2024-09-301,660,520USD92
2024-01-01 to 2024-09-305,078,814USD274
2023-07-01 to 2023-09-301,735,104USD92
2023-01-01 to 2023-09-305,240,935USD273

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-07-01 to 2024-09-306,103,668USD92
2024-01-01 to 2024-09-3012,514,167USD274
2023-07-01 to 2023-09-302,922,918USD92
2023-01-01 to 2023-09-306,761,779USD273

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
2024-07-01 to 2024-09-30-5,947,537USD92
2024-01-01 to 2024-09-30-11,800,008USD274
2023-07-01 to 2023-09-30-2,187,366USD92
2023-01-01 to 2023-09-30-5,627,352USD273

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
2024-01-01 to 2024-09-3010,055,180USD274
2023-01-01 to 2023-09-308,675,670USD273

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
2024-01-01 to 2024-09-303,260,959USD274
2023-01-01 to 2023-09-300USD273

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
2024-01-01 to 2024-09-30194,900USD274
2023-01-01 to 2023-09-30-242,711USD273

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.

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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"])))