Total Debt
$280.3M
Net Debt
$275.8M
Modiv Inc. currently has $280.3M in total debt. Net debt is $275.8M after cash offsets.
Financial Fundamentals
MDV • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.28 | 0.00 | 0.28 | 0.48 | 57.9% |
| 2025-12-31 | 0.26 | 0.01 | 0.25 | 0.48 | 54.9% |
| 2025-09-30 | 0.28 | 0.01 | 0.27 | 0.50 | 56.0% |
| 2025-06-30 | 0.28 | 0.01 | 0.27 | 0.50 | 56.1% |
| 2025-03-31 | 0.28 | 0.01 | 0.27 | 0.51 | 55.2% |
| 2024-12-31 | 0.28 | 0.01 | 0.27 | 0.51 | 55.1% |
| 2024-09-30 | 0.28 | 0.01 | 0.27 | 0.51 | 55.2% |
| 2024-06-30 | 0.28 | 0.02 | 0.26 | 0.52 | 53.9% |
| 2024-03-31 | 0.28 | 0.02 | 0.26 | 0.52 | 53.6% |
| 2023-12-31 | 0.28 | 0.00 | 0.28 | 0.53 | 52.7% |
| 2023-09-30 | 0.28 | 0.01 | 0.28 | 0.54 | 52.5% |
| 2023-06-30 | 0.29 | 0.01 | 0.28 | 0.55 | 53.3% |
| 2023-03-31 | 0.21 | 0.01 | 0.20 | 0.46 | 45.8% |
| 2022-12-31 | 0.20 | 0.01 | 0.19 | 0.45 | 43.1% |
| 2022-09-30 | 0.20 | 0.01 | 0.20 | 0.46 | 43.4% |
| 2022-06-30 | 0.20 | 0.01 | 0.19 | 0.46 | 43.9% |
| 2022-03-31 | 0.16 | 0.03 | 0.14 | 0.42 | 38.8% |
| 2021-12-31 | 0.18 | 0.06 | 0.13 | 0.43 | 43.0% |
| 2021-09-30 | 0.19 | 0.05 | 0.13 | 0.43 | 43.0% |
| 2021-06-30 | 0.20 | 0.01 | 0.19 | 0.39 | 50.4% |
| 2021-03-31 | 0.19 | 0.01 | 0.19 | 0.39 | 48.6% |
| 2020-12-31 | 0.19 | 0.01 | 0.18 | 0.41 | 47.0% |
| 2020-09-30 | 0.20 | 0.01 | 0.19 | 0.42 | 47.9% |
| 2020-06-30 | 0.21 | 0.00 | 0.21 | 0.44 | 48.7% |
| 2020-03-31 | 0.20 | 0.00 | 0.20 | 0.44 | 45.5% |
| 2019-12-31 | 0.21 | 0.01 | 0.20 | 0.49 | 42.8% |
| 2019-09-30 | 0.12 | 0.01 | 0.10 | 0.25 | 45.8% |
| 2019-06-30 | 0.12 | 0.01 | 0.11 | 0.25 | 46.4% |
| 2019-03-31 | 0.12 | 0.00 | 0.12 | 0.25 | 48.8% |
| 2018-12-31 | 0.13 | 0.01 | 0.12 | 0.25 | 52.3% |
| 2018-09-30 | 0.10 | 0.01 | 0.09 | 0.21 | 47.0% |
| 2018-06-30 | 0.09 | 0.00 | 0.08 | 0.19 | 45.2% |
| 2018-03-31 | 0.09 | 0.01 | 0.08 | 0.18 | 49.1% |
| 2017-12-31 | 0.07 | 0.00 | 0.07 | 0.16 | 46.1% |
| 2017-09-30 | 0.05 | 0.01 | 0.04 | 0.12 | 40.5% |
| 2017-06-30 | 0.04 | 0.00 | 0.03 | 0.09 | 37.3% |
| 2017-03-31 | 0.02 | 0.01 | 0.02 | 0.06 | 34.3% |
| 2016-12-31 | 0.02 | 0.00 | 0.01 | 0.04 | 41.8% |
| 2016-09-30 | 0.01 | 0.00 | 0.01 | 0.02 | 68.6% |
| 2016-06-30 | 0.02 | 0.00 | 0.02 | 0.02 | 96.0% |
| 2016-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2015-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2015-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2015-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |