MDV (Modiv Industrial) Total Liabilities : $295.62 Mil (As of Sep. 2024)

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What is Modiv Industrial Total Liabilities?

Modiv Industrial's Total Liabilities for the quarter that ended in Sep. 2024 was $295.62 Mil.

Modiv Industrial's quarterly Total Liabilities declined from Mar. 2024 ($294.13 Mil) to Jun. 2024 ($293.84 Mil) but then increased from Jun. 2024 ($293.84 Mil) to Sep. 2024 ($295.62 Mil).

Modiv Industrial's annual Total Liabilities increased from Dec. 2021 ($206.07 Mil) to Dec. 2022 ($213.40 Mil) and increased from Dec. 2022 ($213.40 Mil) to Dec. 2023 ($305.77 Mil).

Modiv Industrial Total Liabilities Historical Data

The historical data trend for Modiv Industrial's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Modiv Industrial Total Liabilities Chart

Modiv Industrial Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

236.68

217.20

206.07

213.40

305.77

Modiv Industrial Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial													300.66	305.77	294.13	293.84	295.62

Modiv Industrial Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Modiv Industrial's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	265.215	+	(31.217	+	9.342
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	305.77

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	530.896	-	225.122
	=	305.77

Modiv Industrial's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	255.662	+	(31.025	+	8.934
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	295.62

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	507.372	-	211.751
	=	295.62

Modiv Industrial Total Liabilities Related Terms

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Modiv Industrial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Modiv Industrial Inc (NYSE:MDV) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

200 S. Virginia Street, Suite 800, Reno, NV, USA, 89501

Website

https://www.modiv.com

Modiv Industrial Inc is a pioneer in the direct-to-consumer commercial real estate product industry. It provides individual investors access to real estate and real estate-related investments designed to provide both income and long-term growth. The Company has invested in single-tenant income-producing properties. Its current business consists of owning, managing, operating, leasing, acquiring, investing in and disposing of commercial real estate assets utilized for industrial manufacturing, as well as a few non-core assets. All of the company's consolidated revenues are derived from company's consolidated real estate properties.

Executives

Aaron Scott Halfacre	officer: CEO	2100 REXFORD ROAD, SUITE 300, CHARLOTTE NC 28211
Adam Scott Markman	director	TWO NORTH RIVERSIDE PLAZA, SUITE 600, CHICAGO IL 60606
Nolan Thomas H Jr	director	14631 NORTH SCOTTSDALE RD, SUITE 200, SCOTTSDALE AZ 85254
Kimberly J Smith	director	2325 E CAMELBACK RD, SUITE 1100, PHOENIX AZ 85016
Raymond J Pacini	officer: CFO	550 SOUTH HOPE STREET, SUITE 2850, LOS ANGELES CA 90071
Tirondola Connie	director	14 DAYDREAM LN, ANDOVER NJ 07821
Asma Ishaq	director	120 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Curtis B Mcwilliams	director	450 SOUTH ORANGE AVENUE, ORLANDO FL 32801
Group Of Trophy, Llc	10 percent owner	21140 S. AVALON BLVD, CARSON CA 90745
Joe F Hanauer	director	361 FOREST AVE, LAGUNA BEACH CA 92651
Sandra G Sciutto	officer: CAO	6 EXECUTIVE CIRCLE, SUITE 250, IRVINE CA 92614
David Perduk	officer: CIO	PO BOX 1705, LAGUNA BEACH CA 92652
John Harold Davis	officer: CFO	3090 BRISTOL STREET, SUITE 550, COSTA MESA CA 92626
Jeffrey Randolph	other: Trust Manager	3080 BRISTOL STREET, SUITE 550, COSTA MESA CA 92626
John C Wang	director