$MDV
MODIV INDUSTRIAL, INC. Stock $mdv

$mdv Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000114420418044693 Filed on August 14, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$4.384M	$1.729M
YoY Change	153.55%	4069.78%
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	$4.932M	$2.568M
YoY Change	92.08%	304.25%
Operating Profit
YoY Change
Interest Expense	$1.203M	$438.2K
YoY Change	174.61%	977.9%
% of Operating Profit
Other Income/Expense, Net	$42.85K	$160.0K
YoY Change	-73.22%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings	-$211.1K	$43.59K
YoY Change	-584.39%	-107.34%
Net Earnings / Revenue	-4.82%	2.52%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding		5.131M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$3.947M	$2.545M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses	$1.138M	$949.6K
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	$14.16M
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$189.4M
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	$92.07M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings	-$10.37M	-$3.139M
YoY Change	230.29%
Common Stock		$6.186K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$93.78M	$56.41M
YoY Change
Total Liabilities & Shareholders Equity	$189.4M	$94.58M
YoY Change	100.26%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	-$211.1K	$43.59K
YoY Change	-584.39%	-107.34%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">Use of Estimates</div></div></div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; background: none;"><div style="white-space: pre-wrap; font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-indent: 0.38in; margin-right: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">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>
	us-gaap	Net Income Loss NetIncomeLoss	-412747	USD
CY2018Q2	us-gaap	Sec Schedule Iii Real Estate Investment Property Net SECScheduleIIIRealEstateInvestmentPropertyNet	32033595	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear	6582221	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Receivable Current OperatingLeasesFutureMinimumPaymentsReceivableCurrent	13381683	USD
CY2018Q2	cik0001645873	Straight Line Rents StraightLineRents	1604822	USD
CY2017Q4	cik0001645873	Straight Line Rents StraightLineRents	995822	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2063595	USD
	us-gaap	Net Income Loss NetIncomeLoss	-246454	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	6580425	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3651032	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1366901	USD
CY2018Q2	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
CY2018Q2	cik0001645873	Tenant Rent TenantRent	14607	USD
CY2017Q4	cik0001645873	Tenant Rent TenantRent	27460	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	13524743	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	12339938	USD
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2018Q2	us-gaap	Interest Expense InterestExpense	1203260	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	438168	USD
	us-gaap	Interest Expense InterestExpense	570005	USD
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	453113	USD
CY2018Q2	us-gaap	Equity Method Investments EquityMethodInvestments	14164340	USD
CY2017Q4	us-gaap	Equity Method Investments EquityMethodInvestments	14524022	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	93485	USD
CY2018Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	38606	USD
CY2017Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	159399	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	167356	USD
	cik0001645873	Acquistion Fees To Affiliates AcquistionFeesToAffiliates	930000	USD
CY2018Q2	us-gaap	Derivative Liability Number Of Instruments Held DerivativeLiabilityNumberOfInstrumentsHeld	2	pure
CY2017Q4	us-gaap	Derivative Liability Number Of Instruments Held DerivativeLiabilityNumberOfInstrumentsHeld	0	pure
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3026745	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1156278	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	81405	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	65000	USD
	cik0001645873	Acquisition Of Real Estate Investments AcquisitionOfRealEstateInvestments	31103595	USD
	us-gaap	Interest Expense InterestExpense	2293876	USD
CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q2	us-gaap	Land Land	26314917	USD
CY2017Q4	us-gaap	Land Land	21878768	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	10963883	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	8643467	USD
CY2018Q2	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	134483836	USD
CY2017Q4	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	108590813	USD
CY2018Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	836996	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	831179	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1449183	USD
	us-gaap	Affiliate Costs AffiliateCosts	879230	USD
CY2018Q2	us-gaap	Affiliate Costs AffiliateCosts	477915	USD
CY2017Q2	us-gaap	Affiliate Costs AffiliateCosts	196856	USD
	us-gaap	Affiliate Costs AffiliateCosts	308154	USD
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1109940	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	220570	USD
CY2018Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	6236	USD
CY2017Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	104633	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	104633	USD
	cik0001645873	Deferred Rent Expenses DeferredRentExpenses	-609000	USD
	cik0001645873	Deferred Rent Expenses DeferredRentExpenses	-176513	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	518391	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	36504	USD
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1365278	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2018023	USD
CY2018Q2	us-gaap	Tenant Improvements TenantImprovements	12234133	USD
CY2017Q4	us-gaap	Tenant Improvements TenantImprovements	8340774	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	45898687	USD
CY2018Q2	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	71721	USD
CY2017Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	244430	USD
CY2018Q2	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	1318931	USD
CY2017Q4	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	571308	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	111334622	USD
CY2018Q2	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	173032886	USD
CY2017Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	138810355	USD
CY2018Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1712469	USD
CY2017Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	725419	USD
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	8055564	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	79249866	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	334471	USD
	us-gaap	Amortization Of Deferred Leasing Fees AmortizationOfDeferredLeasingFees	48523	USD
	us-gaap	Amortization Of Deferred Leasing Fees AmortizationOfDeferredLeasingFees	35248	USD
	us-gaap	Amortization Of Below Market Lease AmortizationOfBelowMarketLease	169135	USD
	us-gaap	Amortization Of Below Market Lease AmortizationOfBelowMarketLease	13758	USD
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	14432812	USD
CY2018Q2	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	6601484	USD
CY2017Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	3574739	USD
CY2018Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	330774	USD
CY2017Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	186841	USD
CY2018Q2	us-gaap	Accrued Rent Current And Noncurrent AccruedRentCurrentAndNoncurrent	478383	USD
CY2017Q4	us-gaap	Accrued Rent Current And Noncurrent AccruedRentCurrentAndNoncurrent	548266	USD
	cik0001645873	Payments To Acquire Real Estate Below Market Leases PaymentsToAcquireRealEstateBelowMarketLeases	32033595	USD
CY2018Q2	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	166431402	USD
CY2017Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	135235616	USD
	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	1194222	USD
CY2018Q2	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	701244	USD
CY2017Q2	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	375963	USD
	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	555741	USD
CY2018Q2	cik0001645873	Long Term Debt Maturities Repayments Of Principal In Year Six LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSix	21031341	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	27220462	USD
	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	220571	USD
	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	-104633	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	93485	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	167356	USD
CY2018Q2	cik0001645873	Long Term Debt Maturities Repayments Of Principal In After Year Six LongTermDebtMaturitiesRepaymentsOfPrincipalInAfterYearSix	41182717	USD
	us-gaap	Operating Expenses OperatingExpenses	8843256	USD
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	4931884	USD
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	2567585	USD
	us-gaap	Operating Expenses OperatingExpenses	4608201	USD
CY2018Q2	us-gaap	Deferred Leasing Commissions DeferredLeasingCommissions	1950	USD
CY2017Q4	us-gaap	Deferred Leasing Commissions DeferredLeasingCommissions	2250	USD
CY2018Q2	us-gaap	Real Estate Investments RealEstateInvestments	180595742	USD
CY2017Q4	us-gaap	Real Estate Investments RealEstateInvestments	149759638	USD
	us-gaap	Other Operating Income OtherOperatingIncome	653453	USD
CY2018Q2	us-gaap	Other Operating Income OtherOperatingIncome	293939	USD
CY2017Q2	us-gaap	Other Operating Income OtherOperatingIncome	722118	USD
	us-gaap	Other Operating Income OtherOperatingIncome	1437969	USD
CY2018Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	87630765	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	453167	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	135896	USD
CY2018Q2	us-gaap	Security Deposit Liability SecurityDepositLiability	5000	USD
CY2017Q4	us-gaap	Security Deposit Liability SecurityDepositLiability	0	USD
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	81405	USD
	cik0001645873	Operating Expensesnet OperatingExpensesnet	8189803	USD
CY2018Q2	cik0001645873	Operating Expensesnet OperatingExpensesnet	4637945	USD
CY2017Q2	cik0001645873	Operating Expensesnet OperatingExpensesnet	1845467	USD
	cik0001645873	Operating Expensesnet OperatingExpensesnet	3170232	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3947118	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3238173	USD
CY2018Q2	cik0001645873	Deferred Tenant Reimbursement DeferredTenantReimbursement	336624	USD
CY2017Q4	cik0001645873	Deferred Tenant Reimbursement DeferredTenantReimbursement	858389	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	944582	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	245400	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	272112	USD
	us-gaap	Increase Decrease In Due From Affiliates Current IncreaseDecreaseInDueFromAffiliatesCurrent	-7746	USD
	us-gaap	Increase Decrease In Due From Affiliates Current IncreaseDecreaseInDueFromAffiliatesCurrent	-79219	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	7920	USD
CY2018Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	4244	USD
CY2017Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	613	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	888	USD
CY2018Q2	us-gaap	Accounts Receivable Gross AccountsReceivableGross	2117495	USD
CY2017Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	1263095	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	723904	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-10368038	USD
CY2017Q4	us-gaap	Earnest Money Deposits EarnestMoneyDeposits	40000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-211129	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	3662982	USD
CY2018Q2	us-gaap	Deferred Costs Leasing Net DeferredCostsLeasingNet	632770	USD
CY2017Q4	us-gaap	Deferred Costs Leasing Net DeferredCostsLeasingNet	681293	USD
CY2017Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	34194	USD
CY2018Q2	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	26448	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	14042	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	5576	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-509586	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	635109	USD
	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	816297	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	101405	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	42850	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	160012	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	168244	USD
CY2018Q2	us-gaap	Earnest Money Deposits EarnestMoneyDeposits	285360	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	43587	USD
CY2018Q2	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	87630765	USD
CY2017Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	62228409	USD
	us-gaap	Increase Decrease In Due To Affiliates Current IncreaseDecreaseInDueToAffiliatesCurrent	-710290	USD
	us-gaap	Increase Decrease In Due To Affiliates Current IncreaseDecreaseInDueToAffiliatesCurrent	231737	USD
	us-gaap	Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	-4006748	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1318014	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1431562	USD
	cik0001645873	Property Management Fees Percentage PropertyManagementFeesPercentage	0.015	pure
CY2018Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2129310	USD
CY2017Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1741106	USD
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.02
CY2018Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.02
CY2017Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.01
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.09
CY2018Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1137758	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1104573	USD
CY2018Q2	us-gaap	Derivative Assets DerivativeAssets	326710	USD
CY2017Q4	us-gaap	Derivative Assets DerivativeAssets	7899	USD
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	10054089	shares
CY2018Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	10603387	shares
CY2017Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	5295203	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	4381066	shares
CY2018Q2	us-gaap	Notes Payable NotesPayable	85501455	USD
CY2017Q4	us-gaap	Notes Payable NotesPayable	60487303	USD
	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	31103595	USD
	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	49134241	USD
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.410
CY2018Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.176
CY2017Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.175
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.350
CY2018Q2	us-gaap	Assets Assets	189403872	USD
CY2017Q4	us-gaap	Assets Assets	157073447	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	4037688	USD
	us-gaap	Debt Instrument Description Of Variable Rate Basis DebtInstrumentDescriptionOfVariableRateBasis	One-month LIBOR+2.05 %
	us-gaap	Other Payments To Acquire Businesses OtherPaymentsToAcquireBusinesses	930000	USD
	us-gaap	Other Payments To Acquire Businesses OtherPaymentsToAcquireBusinesses	1771482	USD
	us-gaap	Payments For Deposits On Real Estate Acquisitions PaymentsForDepositsOnRealEstateAcquisitions	250000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-6083896	USD
CY2018Q2	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	2543383	USD
CY2018Q2	us-gaap	Other Liabilities OtherLiabilities	889347	USD
CY2017Q4	us-gaap	Other Liabilities OtherLiabilities	386839	USD
CY2017Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	2411484	USD
	us-gaap	Payments For Deposits On Real Estate Acquisitions PaymentsForDepositsOnRealEstateAcquisitions	1500000	USD
CY2018Q2	us-gaap	Secured Debt SecuredDebt	85501455	USD
CY2017Q4	us-gaap	Secured Debt SecuredDebt	60487303	USD
CY2018Q2	us-gaap	Unsecured Debt UnsecuredDebt	0	USD
CY2017Q4	us-gaap	Unsecured Debt UnsecuredDebt	12000000	USD
	cik0001645873	Payments To Acquire Additional Real Estate Investments PaymentsToAcquireAdditionalRealEstateInvestments	749095	USD
	cik0001645873	Payments To Acquire Additional Real Estate Investments PaymentsToAcquireAdditionalRealEstateInvestments	193191	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-33032690	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-52598914	USD
CY2018Q2	cik0001645873	Belowmarket Lease Intangibles Net BelowmarketLeaseIntangiblesNet	2832577	USD
CY2017Q4	cik0001645873	Belowmarket Lease Intangibles Net BelowmarketLeaseIntangiblesNet	1584229	USD
	cik0001645873	Operating Expenses Reimbursement Maximum Limit Reimbursements OperatingExpensesReimbursementMaximumLimitReimbursements	Under the Company’s 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”).
	us-gaap	Proceeds From Unsecured Lines Of Credit ProceedsFromUnsecuredLinesOfCredit	9000000	USD
	us-gaap	Proceeds From Unsecured Lines Of Credit ProceedsFromUnsecuredLinesOfCredit	33140000	USD
CY2018Q2	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	206717	USD
CY2017Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	907377	USD
CY2018Q2	cik0001645873	Land Building And Improvements LandBuildingAndImprovements	160798753	USD
CY2018Q2	cik0001645873	Authority To Issue Of Common Stock AuthorityToIssueOfCommonStock	450000000	shares
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	21000000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	34065618	USD
	us-gaap	Proceeds From Secured Notes Payable ProceedsFromSecuredNotesPayable	37845000	USD
	us-gaap	Proceeds From Secured Notes Payable ProceedsFromSecuredNotesPayable	19454988	USD
CY2018Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	98240	USD
CY2017Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	0	USD
CY2018Q2	us-gaap	Liabilities Liabilities	92071719	USD
CY2017Q4	us-gaap	Liabilities Liabilities	77777232	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	12442642	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	86898	USD
	us-gaap	Payments For Mortgage Deposits PaymentsForMortgageDeposits	35360	USD
	us-gaap	Payments For Mortgage Deposits PaymentsForMortgageDeposits	125100	USD
CY2018Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q2	us-gaap	Redeemable Noncontrolling Interest Equity Common Carrying Amount RedeemableNoncontrollingInterestEquityCommonCarryingAmount	3550589	USD
CY2017Q4	us-gaap	Redeemable Noncontrolling Interest Equity Common Carrying Amount RedeemableNoncontrollingInterestEquityCommonCarryingAmount	46349	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	885740	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	541691	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest	0.99	pure
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	24551789	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	36295673	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	829325	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	1200469	USD
	us-gaap	Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest	0.01	pure
CY2018Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	104138416	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	85324921	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3662982	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	727310	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	252319	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	98834	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	93781564	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	727230	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	31813510	USD
	cik0001645873	Increase In Share Redemptions Payable IncreaseInShareRedemptionsPayable	502508	USD
	cik0001645873	Increase In Share Redemptions Payable IncreaseInShareRedemptionsPayable	293209	USD
	us-gaap	Escrow Deposit Disbursements Related To Property Acquisition1 EscrowDepositDisbursementsRelatedToPropertyAcquisition1	0	USD
	us-gaap	Escrow Deposit Disbursements Related To Property Acquisition1 EscrowDepositDisbursementsRelatedToPropertyAcquisition1	500000	USD
	cik0001645873	Accrued Dividend AccruedDividend	643202	USD
	cik0001645873	Accrued Dividend AccruedDividend	0	USD
	us-gaap	Stock Issued1 StockIssued1	2668673	USD
	us-gaap	Stock Issued1 StockIssued1	1059184	USD
CY2017Q4	us-gaap	Unsecured Debt UnsecuredDebt	12000000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	189403872	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	157073447	USD
CY2018Q2	cik0001645873	Tenant Reimbursement TenantReimbursement	732934	USD
CY2017Q2	cik0001645873	Tenant Reimbursement TenantReimbursement	362141	USD
	cik0001645873	Tenant Reimbursement TenantReimbursement	1261519	USD
	cik0001645873	Tenant Reimbursement TenantReimbursement	525646	USD
	cik0001645873	Payable To Seller For Acquisition Of Real Estate Investment PayableToSellerForAcquisitionOfRealEstateInvestment	0	USD
	cik0001645873	Payable To Seller For Acquisition Of Real Estate Investment PayableToSellerForAcquisitionOfRealEstateInvestment	117803	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4182755	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3677373	USD
CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4281589	USD
CY2017Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4404683	USD
	us-gaap	Interest Paid Net InterestPaidNet	1852121	USD
	us-gaap	Interest Paid Net InterestPaidNet	350750	USD
	cik0001645873	Transfers To Redeemable Common Stock TransfersToRedeemableCommonStock	4006748	USD
	cik0001645873	Transfers To Redeemable Common Stock TransfersToRedeemableCommonStock	234978	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	51894662	USD
CY2018Q2	cik0001645873	Tenant Reimbursements1 TenantReimbursements1	498066	USD
CY2017Q4	cik0001645873	Tenant Reimbursements1 TenantReimbursements1	239813	USD
	dei	Document Type DocumentType	10-Q
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Entity Registrant Name EntityRegistrantName	RW Holdings NNN REIT, Inc.
	dei	Entity Central Index Key EntityCentralIndexKey	0001645873
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	us-gaap	Description Of Location Of Interest Rate Fair Value Hedge Derivative On Balance Sheet DescriptionOfLocationOfInterestRateFairValueHedgeDerivativeOnBalanceSheet	Asset - Interest rate swap derivatives, at fair value
CY2017	us-gaap	Description Of Location Of Interest Rate Fair Value Hedge Derivative On Balance Sheet DescriptionOfLocationOfInterestRateFairValueHedgeDerivativeOnBalanceSheet	Liability - Interest rate swap derivatives, at fair value
	us-gaap	Revenues Revenues	7841944	USD
CY2018Q2	us-gaap	Revenues Revenues	4383966	USD
CY2017Q2	us-gaap	Revenues Revenues	1729042	USD
	us-gaap	Revenues Revenues	2589241	USD
CY2018Q2	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	87630765	USD
CY2017Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	62228409	USD
CY2017Q4	cik0001645873	Carrying Value Of Mortgage Loan CarryingValueOfMortgageLoan	60487303	USD
CY2018Q2	cik0001645873	Carrying Value Of Mortgage Loan CarryingValueOfMortgageLoan	85501455	USD
CY2018Q2	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	86757903	USD
CY2017Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	62363284	USD
CY2018Q2	cik0001645873	Equity Method Investment Summarized Financial Information Impairment Of Real Estate Investment Property EquityMethodInvestmentSummarizedFinancialInformationImpairmentOfRealEstateInvestmentProperty	862190	USD
	cik0001645873	Impairment Charge Less Than Percentage Of Investments In Real Estate Property ImpairmentChargeLessThanPercentageOfInvestmentsInRealEstateProperty	0.01	pure
	cik0001645873	Book Value Of Property After Impairment Charge Is Less Than Investments In Real Estate Property BookValueOfPropertyAfterImpairmentChargeIsLessThanInvestmentsInRealEstateProperty	0.02	pure

Files In Submission

Name	View Source	Status
0001144204-18-044693-index-headers.html	Edgar Link	pending
0001144204-18-044693-index.html	Edgar Link	pending
0001144204-18-044693.txt	Edgar Link	pending
0001144204-18-044693-xbrl.zip	Edgar Link	pending
cik0001645873-20180630.xml	Edgar Link	completed
cik0001645873-20180630.xsd	Edgar Link	pending
cik0001645873-20180630_cal.xml	Edgar Link	unprocessable
cik0001645873-20180630_def.xml	Edgar Link	unprocessable
cik0001645873-20180630_lab.xml	Edgar Link	unprocessable
cik0001645873-20180630_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
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
tv500428_10q.htm	Edgar Link	pending
tv500428_ex10-1.htm	Edgar Link	pending
tv500428_ex31-1.htm	Edgar Link	pending
tv500428_ex31-2.htm	Edgar Link	pending
tv500428_ex32-1.htm	Edgar Link	pending

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$MDV
MODIV INDUSTRIAL, INC. Stock $mdv

2018 Q2 Form 10-Q Financial Statement

#000114420418044693 Filed on August 14, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MDV MODIV INDUSTRIAL, INC. Stock $mdv

2018 Q2 Form 10-Q Financial Statement

#000114420418044693 Filed on August 14, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MDV
MODIV INDUSTRIAL, INC. Stock $mdv