$MDV
MODIV INDUSTRIAL, INC. Stock $mdv

$mdv Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000114420418028969 Filed on May 15, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$3.458M	$859.2K
YoY Change	302.46%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$3.911M	$2.041M
YoY Change	91.68%	2242335.16%
Operating Profit
YoY Change
Interest Expense	$1.091M	$131.8K
YoY Change	727.25%
% of Operating Profit
Other Income/Expense, Net	$58.56K	$8.232K
YoY Change	611.31%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings	-$35.33K	-$457.3K
YoY Change	-92.28%	502453.85%
Net Earnings / Revenue	-1.02%	-53.23%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding		4.353M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$11.07M	$6.789M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses	$1.308M	$1.242M
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$14.33M
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$181.8M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities	$92.94M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$85.30M
YoY Change
Total Liabilities & Shareholders Equity	$181.8M
YoY Change

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	-$35.33K	-$457.3K
YoY Change	-92.28%	502453.85%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$38.14K	$182.8K
YoY Change	-79.13%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$16.32M	-$20.92M
YoY Change	-21.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	-$11.40M	-$19.74M
YoY Change	-42.28%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$23.98M	$23.85M
YoY Change	0.52%
NET CHANGE
Cash From Operating Activities	$38.14K	$182.8K
Cash From Investing Activities	-$16.32M	-$20.92M
Cash From Financing Activities	$23.98M	$23.85M
Net Change In Cash	$7.693M	$3.111M
YoY Change	147.26%
FREE CASH FLOW
Cash From Operating Activities	$38.14K	$182.8K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	us-gaap	Land Land	22637548	USD
CY2018Q1	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	122598663	USD
CY2018Q1	us-gaap	Tenant Improvements TenantImprovements	10697135	USD
CY2018Q1	us-gaap	Equity Method Investments EquityMethodInvestments	14330898	USD
CY2018Q1	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	155933346	USD
CY2018Q1	us-gaap	Real Estate Investments RealEstateInvestments	165375230	USD
CY2018Q1	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	4889014	USD
CY2018Q1	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	151044332	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	805416	USD
CY2018Q1	us-gaap	Deferred Costs Leasing Net DeferredCostsLeasingNet	657032	USD
CY2018Q1	us-gaap	Assets Assets	181823317	USD
CY2018Q1	us-gaap	Unsecured Debt UnsecuredDebt	8972286	USD
CY2018Q1	us-gaap	Secured Debt SecuredDebt	77266071	USD
CY2018Q1	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	2399466	USD
CY2018Q1	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	493915	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	85324921	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-6083896	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11070028	USD
CY2018Q1	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	209876	USD
CY2018Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1308378	USD
CY2018Q1	cik0001645873	Belowmarket Lease Intangibles Net BelowmarketLeaseIntangiblesNet	2951175	USD
CY2017Q4	us-gaap	Equity Method Investments EquityMethodInvestments	14524022	USD
CY2017Q4	us-gaap	Real Estate Investments RealEstateInvestments	149759638	USD
CY2018Q1	us-gaap	Accounts Receivable Gross AccountsReceivableGross	1631423	USD
CY2018Q1	us-gaap	Other Liabilities OtherLiabilities	859915	USD
CY2017Q4	us-gaap	Other Liabilities OtherLiabilities	386839	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	2040616	USD
CY2018Q1	us-gaap	Other Operating Income OtherOperatingIncome	359514	USD
CY2018Q1	us-gaap	Derivative Assets DerivativeAssets	230934	USD
CY2017Q4	us-gaap	Derivative Assets DerivativeAssets	7899	USD
CY2018Q1	us-gaap	Real Estate Revenue Net RealEstateRevenueNet	2929393	USD
CY2017Q1	us-gaap	Other Operating Income OtherOperatingIncome	715850	USD
CY2017Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	1263095	USD
CY2017Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	34194	USD
CY2018Q1	us-gaap	Earnest Money Deposits EarnestMoneyDeposits	535000	USD
CY2017Q4	us-gaap	Earnest Money Deposits EarnestMoneyDeposits	40000	USD
CY2017Q4	cik0001645873	Belowmarket Lease Intangibles Net BelowmarketLeaseIntangiblesNet	1584229	USD
CY2017Q1	us-gaap	Real Estate Revenue Net RealEstateRevenueNet	696694	USD
CY2018Q1	us-gaap	Revenues Revenues	3457978	USD
CY2017Q1	us-gaap	Revenues Revenues	859210	USD
CY2018Q1	us-gaap	Affiliate Costs AffiliateCosts	401315	USD
CY2017Q1	us-gaap	Affiliate Costs AffiliateCosts	111298	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	612187	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1186844	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	131837	USD
CY2018Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	9499257	shares
CY2018Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1314276	USD
CY2017Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	430859	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	3911372	USD
CY2017Q1	us-gaap	Tenant Reimbursements TenantReimbursements	162516	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	3676	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	275	USD
CY2018Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	54879	USD
CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	7957	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	58555	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	8232	USD
CY2018Q1	cik0001645873	Operating Expensesnet OperatingExpensesnet	3551858	USD
CY2017Q1	cik0001645873	Operating Expensesnet OperatingExpensesnet	1324766	USD
CY2018Q1	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	492978	USD
CY2017Q1	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	179778	USD
CY2018Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	14341117	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	79249866	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	85300468	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	38190	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	430094	USD
CY2018Q1	us-gaap	Dividends Dividends	2173195	USD
CY2018Q1	cik0001645873	Adjustments To Additional Paid In Capital Decrease In Redeemable Common Stock AdjustmentsToAdditionalPaidInCapitalDecreaseInRedeemableCommonStock	4006748	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	38190	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	30000	USD
CY2018Q1	us-gaap	Increase Decrease In Due To Affiliates Current IncreaseDecreaseInDueToAffiliatesCurrent	-414409	USD
CY2017Q1	us-gaap	Increase Decrease In Due To Affiliates Current IncreaseDecreaseInDueToAffiliatesCurrent	89097	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	38144	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-16323214	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-20924908	USD
CY2018Q1	us-gaap	Proceeds From Unsecured Lines Of Credit ProceedsFromUnsecuredLinesOfCredit	9000000	USD
CY2017Q1	us-gaap	Proceeds From Unsecured Lines Of Credit ProceedsFromUnsecuredLinesOfCredit	14240000	USD
CY2018Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	12000000	USD
CY2017Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	17867803	USD
CY2018Q1	us-gaap	Proceeds From Secured Notes Payable ProceedsFromSecuredNotesPayable	29315000	USD
CY2018Q1	us-gaap	Stock Issued1 StockIssued1	1260232	USD
CY2018Q1	cik0001645873	Transfers To Redeemable Common Stock TransfersToRedeemableCommonStock	4006748	USD
CY2017Q1	cik0001645873	Transfers To Redeemable Common Stock TransfersToRedeemableCommonStock	107276	USD
CY2018Q1	us-gaap	Increase Decrease In Due From Affiliates Current IncreaseDecreaseInDueFromAffiliatesCurrent	175682	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-585695	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	182764	USD
CY2018Q1	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	15245676	USD
CY2017Q1	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	19550108	USD
CY2017Q1	us-gaap	Proceeds From Secured Notes Payable ProceedsFromSecuredNotesPayable	8744988	USD
CY2018Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	12225822	USD
CY2017Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	32558	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	13080885	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	19959194	USD
CY2018Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	335216	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	100126	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	23977759	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	23853310	USD
CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	887530	USD
CY2017Q1	us-gaap	Interest Paid Net InterestPaidNet	106179	USD
CY2017Q1	us-gaap	Stock Issued1 StockIssued1	386736	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	174159	USD
CY2017Q1	us-gaap	Increase Decrease In Due From Affiliates Current IncreaseDecreaseInDueFromAffiliatesCurrent	29380	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	64852	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	0	USD
CY2018Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	86098	USD
CY2017Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	124901	USD
CY2018Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	248002	USD
CY2017Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	67580	USD
CY2018Q1	us-gaap	Amortization Of Below Market Lease AmortizationOfBelowMarketLease	50536	USD
CY2017Q1	us-gaap	Amortization Of Below Market Lease AmortizationOfBelowMarketLease	8505	USD
CY2018Q1	us-gaap	Other Payments To Acquire Businesses OtherPaymentsToAcquireBusinesses	456000	USD
CY2017Q1	us-gaap	Other Payments To Acquire Businesses OtherPaymentsToAcquireBusinesses	874800	USD
CY2018Q1	us-gaap	Payments For Deposits On Real Estate Acquisitions PaymentsForDepositsOnRealEstateAcquisitions	617707	USD
CY2017Q1	us-gaap	Payments For Deposits On Real Estate Acquisitions PaymentsForDepositsOnRealEstateAcquisitions	500000	USD
CY2018Q1	us-gaap	Payments For Mortgage Deposits PaymentsForMortgageDeposits	35000	USD
CY2017Q1	us-gaap	Payments For Mortgage Deposits PaymentsForMortgageDeposits	25000	USD
CY2018Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	499748	USD
CY2017Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	234876	USD
CY2018Q1	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	209550	USD
CY2017Q1	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	87450	USD
CY2018Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	429297	USD
CY2017Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	528675	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1683343	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	214384	USD
CY2018Q1	cik0001645873	Withholding Tax Distributions WithholdingTaxDistributions	204	USD
CY2017Q1	cik0001645873	Withholding Tax Distributions WithholdingTaxDistributions	0	USD
CY2018Q1	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	411173	USD
CY2018Q1	us-gaap	Amortization Of Deferred Leasing Fees AmortizationOfDeferredLeasingFees	24261	USD
CY2017Q1	us-gaap	Amortization Of Deferred Leasing Fees AmortizationOfDeferredLeasingFees	8331	USD
CY2018Q1	cik0001645873	Payments For Commissions Related To Stock Issuance PaymentsForCommissionsRelatedToStockIssuance	150	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4182755	USD
CY2017Q1	cik0001645873	Payments For Commissions Related To Stock Issuance PaymentsForCommissionsRelatedToStockIssuance	0	USD
CY2017Q1	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	11025	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3677373	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	11875444	USD
CY2017Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6788539	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	7692689	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	3111166	USD
CY2018Q1	cik0001645873	Increase In Other Offering Costs Due To Affiliates IncreaseInOtherOfferingCostsDueToAffiliates	947	USD
CY2017Q1	cik0001645873	Increase In Other Offering Costs Due To Affiliates IncreaseInOtherOfferingCostsDueToAffiliates	79455	USD
CY2018Q1	cik0001645873	Authority To Issue Of Common Stock AuthorityToIssueOfCommonStock	450000000	shares
CY2018Q1	us-gaap	Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest	0.99	pure
CY2018Q1	us-gaap	Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest	0.01	pure
CY2018Q1	cik0001645873	Acquistion Fees To Affiliates AcquistionFeesToAffiliates	456000	USD
CY2018Q1	cik0001645873	Acquisition Of Real Estate Investments AcquisitionOfRealEstateInvestments	15245676	USD
CY2018Q1	cik0001645873	Loans To Assets Ratio LoansToAssetsRatio	0.6	pure
CY2018Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	88317586	USD
CY2018Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2079229	USD
CY2018Q1	us-gaap	Long Term Debt LongTermDebt	86238357	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	9672562	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1028465	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1239009	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	7922500	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	14288741	USD
CY2018Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	226806	USD
CY2018Q1	cik0001645873	Property Management Fees Percentage PropertyManagementFeesPercentage	0.015	pure
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.234
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.175
CY2018Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1683343	USD
CY2017Q1	cik0001645873	Deferred Rent Expenses DeferredRentExpenses	-220	USD
CY2018Q1	cik0001645873	Deferred Rent Expenses DeferredRentExpenses	-303476	USD
CY2018Q1	cik0001645873	Payments To Acquire Additional Real Estate Investments PaymentsToAcquireAdditionalRealEstateInvestments	3831	USD
CY2017Q1	cik0001645873	Payments To Acquire Additional Real Estate Investments PaymentsToAcquireAdditionalRealEstateInvestments	0	USD
CY2017Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	244430	USD
CY2018Q1	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	1000980	USD
CY2017Q4	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	571308	USD
CY2018Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	201790	USD
CY2018Q1	cik0001645873	Tenant Rent TenantRent	37510	USD
CY2017Q4	cik0001645873	Tenant Rent TenantRent	27460	USD
CY2017Q4	cik0001645873	Tenant Recoveries TenantRecoveries	239813	USD
CY2018Q1	cik0001645873	Tenant Recoveries TenantRecoveries	294616	USD
CY2018Q1	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	28943	USD
CY2018Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; font-size-adjust: none; font-stretch: normal"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; font-size-adjust: none; font-stretch: normal"> <b><i>Use of Estimates</i></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> <b><i> </i></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 27pt; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> The preparation of the condensed consolidated financial statements and the accompanying notes thereto in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Actual results may differ from those estimates.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2018Q1	cik0001645873	Straight Line Rents StraightLineRents	1299297	USD
CY2017Q4	cik0001645873	Straight Line Rents StraightLineRents	995822	USD
CY2017Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	186841	USD
CY2018Q1	us-gaap	Accrued Rent Current And Noncurrent AccruedRentCurrentAndNoncurrent	307264	USD
CY2017Q4	us-gaap	Accrued Rent Current And Noncurrent AccruedRentCurrentAndNoncurrent	548266	USD
CY2018Q1	cik0001645873	Deferred Tenant Reimbursement DeferredTenantReimbursement	858389	USD
CY2017Q4	cik0001645873	Deferred Tenant Reimbursement DeferredTenantReimbursement	858389	USD
CY2018Q1	cik0001645873	Land Building And Improvements LandBuildingAndImprovements	145236211	USD
CY2018Q1	us-gaap	Sec Schedule Iii Real Estate Investment Property Net SECScheduleIIIRealEstateInvestmentPropertyNet	15701676	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear	8863143	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Receivable Current OperatingLeasesFutureMinimumPaymentsReceivableCurrent	12029905	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	12139170	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	10919726	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	9508165	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	8394782	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	45898687	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	107753578	USD
CY2018Q1	us-gaap	Due From Related Parties DueFromRelatedParties	209876	USD
CY2017Q4	us-gaap	Due From Related Parties DueFromRelatedParties	34194	USD
CY2018Q1	cik0001645873	Operating Expenses Reimbursement Maximum Limit Reimbursements OperatingExpensesReimbursementMaximumLimitReimbursements	Under the Companys charter, total operating expenses of the Company are limited to the greater of 2% of average invested assets or 25% of net income for the four most recently completed fiscal quarters (the 2%/25% Limitation).
CY2018Q1	cik0001645873	Increase In Share Redemptions Payable IncreaseInShareRedemptionsPayable	473076	USD
CY2017Q1	cik0001645873	Increase In Share Redemptions Payable IncreaseInShareRedemptionsPayable	151864	USD
CY2017	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	500	USD
CY2017Q4	us-gaap	Deferred Leasing Commissions DeferredLeasingCommissions	2250	USD
CY2018Q1	us-gaap	Deferred Leasing Commissions DeferredLeasingCommissions	2100	USD
CY2018Q1	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	79317586	USD
CY2017Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	62228409	USD
CY2017Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1741106	USD
CY2018Q1	cik0001645873	Long Term Debt Maturities Repayments Of Principal In Year Six LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSix	12982910	USD
CY2018Q1	cik0001645873	Long Term Debt Maturities Repayments Of Principal In After Year Six LongTermDebtMaturitiesRepaymentsOfPrincipalInAfterYearSix	41183399	USD
CY2018Q1	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	226806	USD
CY2017Q1	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	0	USD
CY2018Q1	cik0001645873	Increase In Deferred Commission Payable IncreaseInDeferredCommissionPayable	-150	USD
CY2017Q1	cik0001645873	Increase In Deferred Commission Payable IncreaseInDeferredCommissionPayable	0	USD
CY2018Q1	us-gaap	Liabilities Liabilities	92942828	USD
CY2017Q4	us-gaap	Liabilities Liabilities	77777232	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	181823317	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	157073447	USD
CY2018Q1	us-gaap	Redeemable Noncontrolling Interest Equity Common Carrying Amount RedeemableNoncontrollingInterestEquityCommonCarryingAmount	3580021	USD
CY2017Q4	us-gaap	Redeemable Noncontrolling Interest Equity Common Carrying Amount RedeemableNoncontrollingInterestEquityCommonCarryingAmount	46349	USD
CY2018Q1	cik0001645873	Accrued Dividend AccruedDividend	579368	USD
CY2017Q1	cik0001645873	Accrued Dividend AccruedDividend	0	USD
CY2018Q1	cik0001645873	Subordinated Participation Fee Description SubordinatedParticipationFeeDescription	(i) 30% of the product of (a) the difference of (x) the Preliminary NAV per share minus (y) the Highest Prior NAV per share, multiplied by (b) the number of shares outstanding as of December 31 of the relevant annual period, but only if this results in a positive number, plus  (ii) 30% of the product of: (a) the amount by which aggregate distributions to stockholders during the annual period, excluding return of capital distributions, divided by the weighted average number of shares outstanding for the annual period, exceed the Preferred Return, multiplied by (b) the weighted average number of shares outstanding for the annual period calculated on a monthly-basis.

Files In Submission

Name	View Source	Status
0001144204-18-028969-index-headers.html	Edgar Link	pending
0001144204-18-028969-index.html	Edgar Link	pending
0001144204-18-028969.txt	Edgar Link	pending
0001144204-18-028969-xbrl.zip	Edgar Link	pending
cik0001645873-20180331.xml	Edgar Link	completed
cik0001645873-20180331.xsd	Edgar Link	pending
cik0001645873-20180331_cal.xml	Edgar Link	unprocessable
cik0001645873-20180331_def.xml	Edgar Link	unprocessable
cik0001645873-20180331_lab.xml	Edgar Link	unprocessable
cik0001645873-20180331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tv492936_10q.htm	Edgar Link	pending
tv492936_ex31-1.htm	Edgar Link	pending
tv492936_ex31-2.htm	Edgar Link	pending
tv492936_ex32-1.htm	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$MDV
MODIV INDUSTRIAL, INC. Stock $mdv

2018 Q1 Form 10-Q Financial Statement

#000114420418028969 Filed on May 15, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MDV MODIV INDUSTRIAL, INC. Stock $mdv

2018 Q1 Form 10-Q Financial Statement

#000114420418028969 Filed on May 15, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MDV
MODIV INDUSTRIAL, INC. Stock $mdv