MODIV INDUSTRIAL, INC. Increase (Decrease) in Accounts Receivable
MODIV INDUSTRIAL, INC. reported Increase (Decrease) in Accounts Receivable of -$188.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-11
- MODIV INDUSTRIAL, INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$152.00K.
- MODIV INDUSTRIAL, INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$36.00K.
- MODIV INDUSTRIAL, INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $359.00K.
- MODIV INDUSTRIAL, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$219.00K, a 647.50% decline year-over-year.
- MODIV INDUSTRIAL, INC. increase (decrease) in accounts receivable for fiscal 2025 was $13.00K.
- MODIV INDUSTRIAL, INC. increase (decrease) in accounts receivable for fiscal 2024 was -$71.00K.
- MODIV INDUSTRIAL, INC. increase (decrease) in accounts receivable for fiscal 2023 was -$387.00K.
- MODIV INDUSTRIAL, INC. increase (decrease) in accounts receivable for fiscal 2022 was -$140.13K, a 115.35% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$152.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$188.00K 10-Q · filed 2026-08-11 | $171.00K derived: sum of 3 quarters · filed 2026-08-11 | -$48.00K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | -$36.00K 10-Q · filed 2026-05-08 | $323.00K derived: sum of 2 quarters · filed 2026-05-08 | $104.00K derived: sum of 3 quarters · filed 2026-05-08 | $86.00K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | $359.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $140.00K derived: sum of 2 quarters · filed 2026-03-25 | $122.00K derived: sum of 3 quarters · filed 2026-08-11 | $13.00K 10-K · filed 2026-03-25 | ||||
| 2025-09-30 | -$219.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$237.00K derived: sum of 2 quarters · filed 2026-08-11 | -$346.00K 10-Q · filed 2025-11-14 | -$614.00K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | -$18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$127.00K 10-Q · filed 2026-08-11 | -$395.00K derived: sum of 3 quarters · filed 2026-08-11 | -$355.00K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-31 | -$109.00K 10-Q · filed 2026-05-08 | -$377.00K derived: sum of 2 quarters · filed 2026-05-08 | -$337.00K derived: sum of 3 quarters · filed 2026-05-08 | -$252.00K derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$268.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$228.00K derived: sum of 2 quarters · filed 2026-03-25 | -$143.00K derived: sum of 3 quarters · filed 2026-03-25 | -$71.00K 10-K · filed 2026-03-25 | ||||
| 2024-09-30 | $40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $125.00K derived: sum of 2 quarters · filed 2025-11-14 | $197.00K 10-Q · filed 2025-11-14 | $194.90K 10-Q · filed 2024-11-06 | $52.71K derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $157.00K 10-Q · filed 2025-08-07 | $156.19K 10-Q · filed 2024-08-06 | $12.71K derived: sum of 3 quarters · filed 2025-08-07 | -$311.20K derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2024-03-31 | $72.00K 10-Q · filed 2025-05-07 | $71.79K 10-Q · filed 2024-05-03 | -$72.29K derived: sum of 2 quarters · filed 2025-05-07 | -$396.20K derived: sum of 3 quarters · filed 2025-05-07 | -$535.25K derived: sum of 4 quarters · filed 2025-05-07 | |||
| 2023-12-31 | -$144.29K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$468.20K derived: sum of 2 quarters · filed 2025-03-04 | -$607.25K derived: sum of 3 quarters · filed 2025-03-04 | -$387.00K 10-K · filed 2025-03-04 | -$386.15K 10-K · filed 2024-03-07 | |||
| 2023-09-30 | -$323.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$462.96K derived: sum of 2 quarters · filed 2024-11-06 | -$242.71K 10-Q · filed 2024-11-06 | -$292.10K derived: sum of 4 quarters · filed 2024-11-06 | ||||
| 2023-06-30 | -$139.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $81.20K 10-Q · filed 2024-08-06 | $31.81K derived: sum of 3 quarters · filed 2024-08-06 | -$1.42M derived: sum of 4 quarters · filed 2024-08-06 | ||||
| 2023-03-31 | $220.25K 10-Q · filed 2024-05-03 | $170.86K derived: sum of 2 quarters · filed 2024-05-03 | -$1.28M derived: sum of 3 quarters · filed 2024-05-03 | -$554.01K derived: sum of 4 quarters · filed 2024-05-03 | ||||
| 2022-12-31 | -$49.39K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$1.50M derived: sum of 2 quarters · filed 2024-03-07 | -$774.26K derived: sum of 3 quarters · filed 2024-03-07 | -$140.13K 10-K · filed 2024-03-07 | $2.07M 10-K · filed 2023-03-13 | |||
| 2022-09-30 | -$1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$724.87K derived: sum of 2 quarters · filed 2023-11-13 | -$90.74K 10-Q · filed 2023-11-13 | $686.35K 10-Q · filed 2022-11-14 | $1.44M derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-06-30 | $722.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.36M 10-Q · filed 2023-08-14 | $549.25K 10-Q · filed 2022-08-11 | $2.88M derived: sum of 3 quarters · filed 2023-08-14 | $2.84M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $634.13K 10-Q · filed 2023-05-16 | $358.23K 10-Q · filed 2022-05-16 | $2.16M derived: sum of 2 quarters · filed 2023-05-16 | $2.12M derived: sum of 3 quarters · filed 2023-05-16 | $1.36M derived: sum of 4 quarters · filed 2023-05-16 | |||
| 2021-12-31 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $1.48M derived: sum of 2 quarters · filed 2023-03-13 | $730.01K derived: sum of 3 quarters · filed 2023-03-13 | $913.21K 10-K · filed 2023-03-13 | -$753.91K 10-K · filed 2022-03-23 | |||
| 2021-09-30 | -$44.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$796.83K derived: sum of 2 quarters · filed 2022-11-14 | -$613.63K 10-Q · filed 2022-11-14 | -$1.30M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$752.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$569.38K 10-Q · filed 2022-08-11 | -$1.25M derived: sum of 3 quarters · filed 2022-08-11 | -$708.36K derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $183.20K 10-Q · filed 2022-05-16 | -$502.35K derived: sum of 2 quarters · filed 2022-05-16 | $44.22K derived: sum of 3 quarters · filed 2022-05-16 | -$472.92K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$685.55K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | -$138.98K derived: sum of 2 quarters · filed 2022-03-23 | -$656.12K derived: sum of 3 quarters · filed 2022-03-23 | -$122.29K 10-K · filed 2022-03-23 | ||||
| 2020-09-30 | $546.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $29.43K derived: sum of 2 quarters · filed 2021-11-15 | $563.26K 10-Q · filed 2021-11-15 | $1.19M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$517.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $16.69K 10-Q · filed 2021-08-13 | $643.12K derived: sum of 3 quarters · filed 2021-08-13 | $1.16M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | $533.82K 10-Q · filed 2021-05-17 | $1.16M derived: sum of 2 quarters · filed 2021-05-17 | $1.68M derived: sum of 3 quarters · filed 2021-05-17 | $1.46M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $626.44K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $1.14M derived: sum of 2 quarters · filed 2021-03-31 | $921.94K derived: sum of 3 quarters · filed 2021-03-31 | $946.21K 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | $516.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $295.50K derived: sum of 2 quarters · filed 2020-11-13 | $319.77K 10-Q · filed 2020-11-13 | $872.85K derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | -$220.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$196.66K 10-Q · filed 2020-08-14 | $356.42K derived: sum of 3 quarters · filed 2020-08-14 | $717.81K derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $24.27K 10-Q · filed 2020-06-24 | $577.35K derived: sum of 2 quarters · filed 2020-06-24 | $938.75K derived: sum of 3 quarters · filed 2020-06-24 | $1.12M derived: sum of 4 quarters · filed 2020-06-24 | ||||
| 2018-12-31 | $553.08K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-06 | $914.47K derived: sum of 2 quarters · filed 2020-04-06 | $1.10M derived: sum of 3 quarters · filed 2020-04-06 | $1.16M 10-K · filed 2020-04-06 | ||||
| 2018-09-30 | $361.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $541.95K derived: sum of 2 quarters · filed 2019-11-13 | $606.80K 10-Q · filed 2019-11-13 | $373.45K derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | $180.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $245.40K 10-Q · filed 2019-08-13 | $12.05K derived: sum of 3 quarters · filed 2019-08-13 | $156.22K derived: sum of 4 quarters · filed 2019-08-13 | ||||
| 2018-03-31 | $64.85K 10-Q · filed 2019-05-15 | -$168.50K derived: sum of 2 quarters · filed 2019-05-15 | -$24.33K derived: sum of 3 quarters · filed 2019-05-15 | $247.78K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$233.35K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$89.18K derived: sum of 2 quarters · filed 2019-03-29 | $182.93K derived: sum of 3 quarters · filed 2019-03-29 | $182.93K 10-K · filed 2019-03-29 | ||||
| 2017-09-30 | $144.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $416.28K derived: sum of 2 quarters · filed 2018-11-13 | $416.28K 10-Q · filed 2018-11-13 | $416.28K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | $272.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-17 | $272.11K 10-Q · filed 2018-08-17 | $272.11K derived: sum of 3 quarters · filed 2018-08-17 | $272.11K derived: sum of 4 quarters · filed 2018-08-17 | ||||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-15 | $0.00 derived: sum of 2 quarters · filed 2018-05-15 | $0.00 derived: sum of 3 quarters · filed 2018-05-15 | |||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | $0.00 derived: sum of 2 quarters · filed 2018-04-03 | $0.00 10-K · filed 2018-04-03 | |||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $0.00 10-Q · filed 2017-11-14 | ||||||
| 2016-06-30 | $0.00 10-Q · filed 2017-08-15 |