$MDV
MODIV INDUSTRIAL, INC. Stock $mdv

$mdv Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000114420418059300 Filed on November 13, 2018

Income Statement

Concept	2018 Q3	2017 Q3
Revenue	$4.725M	$2.317M
YoY Change	103.98%	544.29%
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	$4.836M	$3.046M
YoY Change	58.77%	176.49%
Operating Profit
YoY Change
Interest Expense	$1.071M	$541.3K
YoY Change	97.84%	210.6%
% of Operating Profit
Other Income/Expense, Net	$74.51K	$3.676K
YoY Change	1926.96%	-199.86%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings	$262.6K	-$98.98K
YoY Change	-365.3%	-66.96%
Net Earnings / Revenue	5.56%	-4.27%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding		6.863M shares
Diluted Shares Outstanding	0.000 shares

Balance Sheet

Concept	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$5.267M	$8.490M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses	$1.264M	$1.067M
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	$14.13M	$14.66M
YoY Change	-3.6%	634.39%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$210.1M	$123.3M
YoY Change	70.44%
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	$105.3M	$53.92M
YoY Change	95.36%
SHAREHOLDERS EQUITY
Retained Earnings	-$12.15M	-$4.359M
YoY Change	178.7%	378.09%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$101.3M	$69.09M
YoY Change
Total Liabilities & Shareholders Equity	$210.1M	$123.3M
YoY Change	70.44%	500.06%

Cashflow Statement

Concept	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$262.6K	-$98.98K
YoY Change	-365.3%	-66.96%
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
CY2018Q3	us-gaap	Land Land	31264818	USD
CY2017Q4	us-gaap	Land Land	21878768	USD
CY2018Q3	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	147963976	USD
CY2017Q4	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	108590813	USD
CY2018Q3	us-gaap	Tenant Improvements TenantImprovements	14152327	USD
CY2017Q4	us-gaap	Tenant Improvements TenantImprovements	8340774	USD
CY2018Q3	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	193381121	USD
CY2017Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	138810355	USD
CY2018Q3	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	8463133	USD
CY2017Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	3574739	USD
CY2018Q3	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	184917988	USD
CY2017Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	135235616	USD
CY2018Q3	us-gaap	Real Estate Investments RealEstateInvestments	199047390	USD
CY2017Q4	us-gaap	Real Estate Investments RealEstateInvestments	149759638	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5266816	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3238173	USD
CY2018Q3	us-gaap	Accounts Receivable Gross AccountsReceivableGross	2780283	USD
CY2017Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	1263095	USD
CY2018Q3	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	99761	USD
CY2017Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	34194	USD
CY2018Q3	us-gaap	Earnest Money Deposits EarnestMoneyDeposits	500000	USD
CY2017Q4	us-gaap	Earnest Money Deposits EarnestMoneyDeposits	40000	USD
CY2018Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1263995	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1104573	USD
CY2018Q3	us-gaap	Derivative Assets DerivativeAssets	418085	USD
CY2017Q4	us-gaap	Derivative Assets DerivativeAssets	7899	USD
CY2018Q3	us-gaap	Assets Assets	210068139	USD
CY2017Q4	us-gaap	Assets Assets	157073447	USD
CY2018Q3	us-gaap	Secured Debt SecuredDebt	98829220	USD
CY2017Q4	us-gaap	Secured Debt SecuredDebt	60487303	USD
CY2018Q3	us-gaap	Unsecured Debt UnsecuredDebt	0	USD
CY2017Q4	us-gaap	Unsecured Debt UnsecuredDebt	12000000	USD
CY2018Q3	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	2829554	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	113386500	USD
CY2018Q3	cik0001645873	Tenant Reimbursement TenantReimbursement	815216	USD
CY2017Q3	cik0001645873	Tenant Reimbursement TenantReimbursement	389784	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	85324921	USD
CY2018Q3	us-gaap	Redeemable Noncontrolling Interest Equity Common Carrying Amount RedeemableNoncontrollingInterestEquityCommonCarryingAmount	3468694	USD
CY2017Q4	us-gaap	Redeemable Noncontrolling Interest Equity Common Carrying Amount RedeemableNoncontrollingInterestEquityCommonCarryingAmount	46349	USD
	cik0001645873	Tenant Reimbursement TenantReimbursement	2076735	USD
CY2017Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	2411484	USD
CY2018Q3	cik0001645873	Belowmarket Lease Intangibles Net BelowmarketLeaseIntangiblesNet	2713981	USD
CY2017Q4	cik0001645873	Belowmarket Lease Intangibles Net BelowmarketLeaseIntangiblesNet	1584229	USD
CY2018Q3	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	0	USD
CY2017Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	907377	USD
CY2018Q3	us-gaap	Other Liabilities OtherLiabilities	971241	USD
CY2017Q4	us-gaap	Other Liabilities OtherLiabilities	386839	USD
CY2018Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	4163	USD
CY2017Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	0	USD
CY2018Q3	us-gaap	Liabilities Liabilities	105348159	USD
CY2017Q4	us-gaap	Liabilities Liabilities	77777232	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-12147351	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-6083896	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	101251286	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	210068139	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	157073447	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3910063	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1926722	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	10490488	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3990317	USD
	cik0001645873	Tenant Reimbursement TenantReimbursement	915431	USD
CY2018Q3	us-gaap	Revenues Revenues	4725279	USD
CY2017Q3	us-gaap	Revenues Revenues	2316506	USD
	us-gaap	Revenues Revenues	12567223	USD
	us-gaap	Revenues Revenues	4905748	USD
CY2018Q3	us-gaap	Affiliate Costs AffiliateCosts	532355	USD
CY2017Q3	us-gaap	Affiliate Costs AffiliateCosts	264927	USD
	us-gaap	Affiliate Costs AffiliateCosts	1411585	USD
	us-gaap	Affiliate Costs AffiliateCosts	573081	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	598578	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	904818	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2047761	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2922840	USD
CY2018Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1861649	USD
CY2017Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	921692	USD
CY2018Q3	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	772394	USD
CY2017Q3	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	413161	USD
	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	1966616	USD
	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	968902	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	4835836	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	3045880	USD
	us-gaap	Operating Expenses OperatingExpenses	13679092	USD
	us-gaap	Operating Expenses OperatingExpenses	7654080	USD
CY2018Q3	us-gaap	Other Operating Income OtherOperatingIncome	298645	USD
CY2017Q3	us-gaap	Other Operating Income OtherOperatingIncome	626715	USD
	us-gaap	Other Operating Income OtherOperatingIncome	952098	USD
	us-gaap	Other Operating Income OtherOperatingIncome	2064684	USD
CY2018Q3	cik0001645873	Operating Expensesnet OperatingExpensesnet	4537191	USD
CY2017Q3	cik0001645873	Operating Expensesnet OperatingExpensesnet	2419165	USD
	cik0001645873	Operating Expensesnet OperatingExpensesnet	12726994	USD
	cik0001645873	Operating Expensesnet OperatingExpensesnet	5589396	USD
CY2018Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	4648	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	2988	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	12568	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	3875	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	74511	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3676	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	175916	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	171918	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	262599	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-98983	USD
CY2018Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.02
CY2017Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.01
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.00
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.10
CY2018Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	11611906	shares
CY2017Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	6873249	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	10578708	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	5220371	shares
CY2018Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.176
CY2017Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.175
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.586
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.525
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	79249866	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	38825442	USD
	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	1164313	USD
	us-gaap	Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	-4006747	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	5719152	USD
	us-gaap	Net Income Loss NetIncomeLoss	16145	USD
	us-gaap	Net Income Loss NetIncomeLoss	-511730	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	4888394	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2077970	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	129645	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	125000	USD
	cik0001645873	Deferred Rent Expenses DeferredRentExpenses	-910390	USD
	cik0001645873	Deferred Rent Expenses DeferredRentExpenses	-620748	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	654146	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	89645	USD
	us-gaap	Amortization Of Deferred Leasing Fees AmortizationOfDeferredLeasingFees	72784	USD
	us-gaap	Amortization Of Deferred Leasing Fees AmortizationOfDeferredLeasingFees	59509	USD
	us-gaap	Amortization Of Below Market Lease AmortizationOfBelowMarketLease	287732	USD
	us-gaap	Amortization Of Below Market Lease AmortizationOfBelowMarketLease	37213	USD
	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	406023	USD
	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	-100006	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	163348	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	168043	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	557968	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	204212	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	606798	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	416277	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	148851	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	589261	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-279972	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1697446	USD
	us-gaap	Increase Decrease In Due To Affiliates Current IncreaseDecreaseInDueToAffiliatesCurrent	-959979	USD
	us-gaap	Increase Decrease In Due To Affiliates Current IncreaseDecreaseInDueToAffiliatesCurrent	535856	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2555989	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2546372	USD
	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	50863080	USD
	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	62245697	USD
	us-gaap	Other Payments To Acquire Businesses OtherPaymentsToAcquireBusinesses	1541108	USD
	us-gaap	Other Payments To Acquire Businesses OtherPaymentsToAcquireBusinesses	2772329	USD
	us-gaap	Payments For Deposits On Real Estate Acquisitions PaymentsForDepositsOnRealEstateAcquisitions	500000	USD
	us-gaap	Payments For Deposits On Real Estate Acquisitions PaymentsForDepositsOnRealEstateAcquisitions	0	USD
	cik0001645873	Payments To Acquire Additional Real Estate Investments PaymentsToAcquireAdditionalRealEstateInvestments	749094	USD
	cik0001645873	Payments To Acquire Additional Real Estate Investments PaymentsToAcquireAdditionalRealEstateInvestments	685161	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-53653282	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-75854042	USD
	us-gaap	Proceeds From Unsecured Lines Of Credit ProceedsFromUnsecuredLinesOfCredit	18450000	USD
	us-gaap	Proceeds From Unsecured Lines Of Credit ProceedsFromUnsecuredLinesOfCredit	43390000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	30450000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	46428064	USD
	us-gaap	Proceeds From Secured Notes Payable ProceedsFromSecuredNotesPayable	51587500	USD
	us-gaap	Proceeds From Secured Notes Payable ProceedsFromSecuredNotesPayable	36904988	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	12664740	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	218599	USD
	us-gaap	Payments For Mortgage Deposits PaymentsForMortgageDeposits	0	USD
	us-gaap	Payments For Mortgage Deposits PaymentsForMortgageDeposits	44550	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	996010	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	920699	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	34616876	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	50500102	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	1177728	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	1675149	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	5719152	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1561201	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	52264654	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	79220259	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1167361	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	5912589	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
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5350116	USD
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9589962	USD
	us-gaap	Interest Paid Net InterestPaidNet	2940543	USD
	us-gaap	Interest Paid Net InterestPaidNet	756783	USD
	cik0001645873	Transfers To Redeemable Common Stock TransfersToRedeemableCommonStock	4006747	USD
	cik0001645873	Transfers To Redeemable Common Stock TransfersToRedeemableCommonStock	214642	USD
	cik0001645873	Increase In Share Redemptions Payable IncreaseInShareRedemptionsPayable	584402	USD
	cik0001645873	Increase In Share Redemptions Payable IncreaseInShareRedemptionsPayable	176654	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
CY2018Q3	cik0001645873	Authority To Issue Of Common Stock AuthorityToIssueOfCommonStock	450000000	shares
	us-gaap	Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest	0.99	pure
CY2018Q3	cik0001645873	Straight Line Rents StraightLineRents	1906212	USD
CY2017Q4	cik0001645873	Tenant Rent TenantRent	27460	USD
CY2017Q4	cik0001645873	Straight Line Rents StraightLineRents	995822	USD
CY2018Q3	cik0001645873	Tenant Rent TenantRent	2695	USD
CY2017Q4	us-gaap	Accrued Rent Current And Noncurrent AccruedRentCurrentAndNoncurrent	548266	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	10106790	USD
CY2018Q3	us-gaap	Accrued Rent Current And Noncurrent AccruedRentCurrentAndNoncurrent	483972	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	12402776	USD
CY2018Q3	cik0001645873	Tenant Reimbursements1 TenantReimbursements1	871376	USD
CY2017Q4	cik0001645873	Tenant Reimbursements1 TenantReimbursements1	239813	USD
CY2018Q3	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	40514	USD
CY2017Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	244430	USD
CY2018Q3	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	1167656	USD
CY2017Q4	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	568881	USD
CY2018Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	351833	USD
CY2017Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	186841	USD
CY2018Q3	cik0001645873	Deferred Tenant Reimbursement DeferredTenantReimbursement	85287	USD
CY2017Q4	cik0001645873	Deferred Tenant Reimbursement DeferredTenantReimbursement	858389	USD
	cik0001645873	Payments To Acquire Real Estate Below Market Leases PaymentsToAcquireRealEstateBelowMarketLeases	52381830	USD
CY2018Q3	cik0001645873	Land Building And Improvements LandBuildingAndImprovements	179228794	USD
CY2018Q3	us-gaap	Sec Schedule Iii Real Estate Investment Property Net SECScheduleIIIRealEstateInvestmentPropertyNet	52381830	USD
	cik0001645873	Acquistion Fees To Affiliates AcquistionFeesToAffiliates	1518750	USD
	cik0001645873	Acquisition Of Real Estate Investments AcquisitionOfRealEstateInvestments	50863080	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear	3634070	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Receivable Current OperatingLeasesFutureMinimumPaymentsReceivableCurrent	14748579	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	14902133	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	13728032	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	52937703	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	122460083	USD
CY2018Q3	us-gaap	Equity Method Investments EquityMethodInvestments	14129402	USD
CY2017Q4	us-gaap	Equity Method Investments EquityMethodInvestments	14524022	USD
CY2018Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	69863	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	688	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	163348	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	168043	USD
CY2018Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	101151169	USD
CY2018Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2321949	USD
CY2018Q3	us-gaap	Notes Payable NotesPayable	98829220	USD
CY2017Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	62228409	USD
CY2017Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1741106	USD
CY2017Q4	us-gaap	Notes Payable NotesPayable	60487303	USD
CY2018Q3	cik0001645873	Carrying Value Of Mortgage Loan CarryingValueOfMortgageLoan	98829220	USD
CY2018Q3	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	100358550	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	14852295	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1365125	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	8055405	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	14436354	USD
CY2018Q3	cik0001645873	Long Term Debt Maturities Repayments Of Principal In Year Six LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSix	21031341	USD
CY2018Q3	cik0001645873	Long Term Debt Maturities Repayments Of Principal In After Year Six LongTermDebtMaturitiesRepaymentsOfPrincipalInAfterYearSix	41182723	USD
CY2018Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	101151169	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	1070860	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	541282	USD
	us-gaap	Interest Expense InterestExpense	3364736	USD
	us-gaap	Interest Expense InterestExpense	1111287	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	227926	USD
	cik0001645873	Property Management Fees Percentage PropertyManagementFeesPercentage	0.015	pure
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	83300	USD
CY2018Q3	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2018-11-26
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	129645	USD
	us-gaap	Dividends Dividends	6079600	USD
	us-gaap	Payments To Acquire Real Estate Held For Investment PaymentsToAcquireRealEstateHeldForInvestment	0	USD
	us-gaap	Payments To Acquire Real Estate Held For Investment PaymentsToAcquireRealEstateHeldForInvestment	10542594	USD
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	209550	USD
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	261950	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1172542	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	464619	USD
	us-gaap	Use Of Estimates UseOfEstimates	<div style="color: rgb(0, 0, 0); font: 10pt 'times new roman', times, serif; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin: 0px;"><div style="font-family: "times new roman", times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Use of Estimates</div></div></div></div><div style="color: rgb(0, 0, 0); font: 10pt "times new roman", times, serif; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin: 0px; background: none;"><div style="text-decoration: none; font-family: "times new roman", times, serif; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="color: rgb(0, 0, 0); font: 10pt 'times new roman', times, serif; letter-spacing: normal; orphans: 2; text-align: start; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin: 0px; text-indent: 0.5in;"><div style="font-family: "times new roman", times, serif; 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>
CY2018Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	698492	USD
CY2017Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	2427	USD
	cik0001645873	Non Cash Or Part Non Cash Transactions Accrued Distributions NonCashOrPartNonCashTransactionsAccruedDistributions	-698492	USD
	cik0001645873	Non Cash Or Part Non Cash Transactions Accrued Distributions NonCashOrPartNonCashTransactionsAccruedDistributions	0	USD
	cik0001645873	Reinvested Distribution To Investment In Rich Uncles Reit I ReinvestedDistributionToInvestmentInRichUnclesReitI	-4208566	USD
	cik0001645873	Reinvested Distribution To Investment In Rich Uncles Reit I ReinvestedDistributionToInvestmentInRichUnclesReitI	-1967325	USD
	us-gaap	Cash Acquired In Excess Of Payments To Acquire Business CashAcquiredInExcessOfPaymentsToAcquireBusiness	0	USD
	us-gaap	Cash Acquired In Excess Of Payments To Acquire Business CashAcquiredInExcessOfPaymentsToAcquireBusiness	363168	USD
	us-gaap	Proceeds From Collection Of Longterm Loans To Related Parties ProceedsFromCollectionOfLongtermLoansToRelatedParties	0	USD
	us-gaap	Proceeds From Collection Of Longterm Loans To Related Parties ProceedsFromCollectionOfLongtermLoansToRelatedParties	28571	USD
CY2018Q2	cik0001645873	Impairment Charge Less Than Percentage Of Investments In Real Estate Property ImpairmentChargeLessThanPercentageOfInvestmentsInRealEstateProperty	0.01	pure
CY2018Q2	cik0001645873	Book Value Of Property After Impairment Charge Is Less Than Investments In Real Estate Property BookValueOfPropertyAfterImpairmentChargeIsLessThanInvestmentsInRealEstateProperty	0.020	pure
CY2017Q4	cik0001645873	Carrying Value Of Mortgage Loan CarryingValueOfMortgageLoan	60487303	USD
CY2017Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	62363284	USD
CY2018Q1	us-gaap	Line Of Credit Facility Interest Rate Description LineOfCreditFacilityInterestRateDescription	Under the terms of the Unsecured Credit Facility, Borrowers pay a variable rate of interest on outstanding amounts equal to one (1) percentage point over an independent index published in The Wall Street Journal based on the highest rate on corporate loans posted by at least 75% of the largest banks (the “Index”).
CY2018Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-185453	USD
CY2017Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-4627	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-406023	USD
CY2018Q3	us-gaap	Due From Related Parties DueFromRelatedParties	106602	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	100006	USD
CY2018Q3	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	6841	USD
CY2017Q4	us-gaap	Due From Related Parties DueFromRelatedParties	34194	USD
CY2017Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	907377	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	944582	USD
CY2018Q3	us-gaap	Deferred Costs Leasing Net DeferredCostsLeasingNet	608509	USD
CY2017Q4	us-gaap	Deferred Costs Leasing Net DeferredCostsLeasingNet	681293	USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		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”).
	cik0001645873	Acquisition Fees Description AcquisitionFeesDescription	The Company pays the Advisor a fee in an amount equal to 3.0% of the contract purchase price of the Company’s properties, as defined, as acquisition fees. The total of all acquisition fees and acquisition expenses shall be reasonable and shall not exceed 6.0% of the contract price of the property.
CY2018Q3	cik0001645873	Deferred Commission Payable DeferredCommissionPayable	1800	USD
CY2017Q4	cik0001645873	Deferred Commission Payable DeferredCommissionPayable	2250	USD
	dei	Document Type DocumentType	10-Q
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	1518750	USD
CY2018Q3	us-gaap	Dividends Cash DividendsCash	68316	USD
	us-gaap	Dividends Cash DividendsCash	204947	USD
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	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	Non-accelerated Filer
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	true
	dei	Entity Small Business EntitySmallBusiness	true
CY2018Q1	cik0001645873	Carrying Value Of Mortgage Loan CarryingValueOfMortgageLoan	14575000	USD

Files In Submission

Name	View Source	Status
0001144204-18-059300-index-headers.html	Edgar Link	pending
0001144204-18-059300-index.html	Edgar Link	pending
0001144204-18-059300.txt	Edgar Link	pending
0001144204-18-059300-xbrl.zip	Edgar Link	pending
cik0001645873-20180930.xml	Edgar Link	completed
cik0001645873-20180930.xsd	Edgar Link	pending
cik0001645873-20180930_cal.xml	Edgar Link	unprocessable
cik0001645873-20180930_def.xml	Edgar Link	unprocessable
cik0001645873-20180930_lab.xml	Edgar Link	unprocessable
cik0001645873-20180930_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
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R2.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tv506588_10q.htm	Edgar Link	pending
tv506588_ex31-1.htm	Edgar Link	pending
tv506588_ex31-2.htm	Edgar Link	pending
tv506588_ex32-1.htm	Edgar Link	pending

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$MDV
MODIV INDUSTRIAL, INC. Stock $mdv

2018 Q3 Form 10-Q Financial Statement

#000114420418059300 Filed on November 13, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MDV MODIV INDUSTRIAL, INC. Stock $mdv

2018 Q3 Form 10-Q Financial Statement

#000114420418059300 Filed on November 13, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MDV
MODIV INDUSTRIAL, INC. Stock $mdv