End Cash: The amount of cash held by the company for the given period.
Modiv Industrial, Inc. (MDV) had End Cash of $14.38M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$46.39M |
|
$-2.13M |
|
-- |
|
$46.39M |
|
$30.57M |
|
$15.82M |
|
$-15.27M |
|
$0.55M |
|
$-0.20M |
|
$0.55M |
|
$0.55M |
|
$0.55M |
|
$-0.20M |
|
$15.82M |
|
$29.54M |
|
10.14M |
|
11.68M |
|
$-0.31 |
|
$-0.31 |
|
| Balance Sheet Financials | |
$37.82M |
|
$435.48M |
|
$438.64M |
|
$476.46M |
|
$265.31M |
|
-- |
|
$9.10M |
|
$274.41M |
|
$202.04M |
|
$200.88M |
|
$202.04M |
|
10.30M |
|
| Cash Flow Statement Financials | |
$14.97M |
|
$27.80M |
|
$-39.92M |
|
$11.53M |
|
|
End Cash |
$14.38M |
$2.85M |
|
$2.92M |
|
$-12.57M |
|
$-3.34M |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
1.29 |
|
-- |
|
34.10% |
|
34.10% |
|
63.69% |
|
1.19% |
|
-4.60% |
|
$14.97M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
-- |
|
-- |
|
0.27% |
|
0.28% |
|
0.12% |
|
0.27% |
|
$19.62 |
|
$1.28 |
|
$1.28 |
|