MODIV INDUSTRIAL, INC. Repayments of Notes Payable
MODIV INDUSTRIAL, INC. reported Repayments of Notes Payable of $0 for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2022-03-23
- MODIV INDUSTRIAL, INC. repayments of notes payable for the quarter ending 2021-12-31 was $0.00.
- MODIV INDUSTRIAL, INC. repayments of notes payable for the quarter ending 2021-09-30 was $0.00.
- MODIV INDUSTRIAL, INC. repayments of notes payable for the quarter ending 2021-06-30 was $0.00, a 100.00% decline year-over-year.
- MODIV INDUSTRIAL, INC. repayments of notes payable for the quarter ending 2021-03-31 was $0.00, a 100.00% decline year-over-year.
- MODIV INDUSTRIAL, INC. repayments of notes payable for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- MODIV INDUSTRIAL, INC. repayments of notes payable for fiscal 2020 was $4.80M.
- MODIV INDUSTRIAL, INC. repayments of notes payable for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
- MODIV INDUSTRIAL, INC. repayments of notes payable for fiscal 2018 was $12.89M, a 3062.17% increase from fiscal 2017.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 3 month as first filed | Repayments of Notes Payable 5 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 6 month as first filed | Repayments of Notes Payable 8 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 9 month as first filed | Repayments of Notes Payable 12 month | Repayments of Notes Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $0.00 derived: sum of 2 quarters · filed 2022-03-23 | $0.00 derived: sum of 3 quarters · filed 2022-03-23 | $0.00 10-K · filed 2022-03-23 | ||||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $0.00 derived: sum of 2 quarters · filed 2021-11-15 | $0.00 10-Q · filed 2021-11-15 | $0.00 derived: sum of 4 quarters · filed 2022-03-23 | ||||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $0.00 10-Q · filed 2021-08-13 | $0.00 derived: sum of 3 quarters · filed 2022-03-23 | $0.00 derived: sum of 4 quarters · filed 2022-03-23 | ||||||
| 2021-03-31 | $0.00 10-Q · filed 2021-05-17 | $0.00 derived: sum of 2 quarters · filed 2022-03-23 | $0.00 derived: sum of 3 quarters · filed 2022-03-23 | $1.02M derived: sum of 4 quarters · filed 2022-03-23 | ||||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $0.00 derived: sum of 2 quarters · filed 2022-03-23 | $1.02M derived: sum of 3 quarters · filed 2022-03-23 | $4.80M 10-K · filed 2022-03-23 | ||||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.02M derived: sum of 2 quarters · filed 2021-11-15 | $4.80M 10-Q · filed 2021-11-15 | $4.80M derived: sum of 4 quarters · filed 2021-11-15 | ||||||
| 2020-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $4.80M 10-Q · filed 2021-08-13 | $4.80M derived: sum of 3 quarters · filed 2021-08-13 | $4.80M derived: sum of 4 quarters · filed 2021-08-13 | ||||||
| 2020-03-31 | $3.78M 10-Q · filed 2021-05-17 | $3.78M derived: sum of 2 quarters · filed 2021-05-17 | $3.78M derived: sum of 3 quarters · filed 2021-05-17 | $3.78M derived: sum of 4 quarters · filed 2021-05-17 | ||||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $0.00 derived: sum of 2 quarters · filed 2021-03-31 | $0.00 derived: sum of 3 quarters · filed 2021-03-31 | $0.00 10-K · filed 2021-03-31 | $14.88M 10-K · filed 2020-04-06 | |||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $0.00 derived: sum of 2 quarters · filed 2020-11-13 | $0.00 10-Q · filed 2020-11-13 | $14.56M 10-Q · filed 2019-11-13 | $228.23K derived: sum of 4 quarters · filed 2020-11-13 | |||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $0.00 10-Q · filed 2020-08-14 | $14.24M 10-Q · filed 2019-08-13 | $228.23K derived: sum of 3 quarters · filed 2020-08-14 | $450.33K derived: sum of 4 quarters · filed 2020-08-14 | |||||
| 2019-03-31 | $0.00 10-Q · filed 2020-06-24 | $13.98M 10-Q · filed 2019-05-15 | $228.23K derived: sum of 2 quarters · filed 2020-06-24 | $450.33K derived: sum of 3 quarters · filed 2020-06-24 | $667.15K derived: sum of 4 quarters · filed 2020-06-24 | |||||
| 2018-12-31 | $228.23K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-06 | $450.33K derived: sum of 2 quarters · filed 2020-04-06 | $667.15K derived: sum of 3 quarters · filed 2020-04-06 | $12.89M 10-K · filed 2020-04-06 | ||||||
| 2018-09-30 | $222.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $438.92K derived: sum of 2 quarters · filed 2019-11-13 | $12.66M 10-Q · filed 2019-11-13 | $12.85M derived: sum of 4 quarters · filed 2019-11-13 | ||||||
| 2018-06-30 | $216.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $12.44M 10-Q · filed 2019-08-13 | $12.63M derived: sum of 3 quarters · filed 2019-08-13 | $12.76M derived: sum of 4 quarters · filed 2019-08-13 | ||||||
| 2018-03-31 | $12.23M 10-Q · filed 2019-05-15 | $12.41M derived: sum of 2 quarters · filed 2019-05-15 | $12.55M derived: sum of 3 quarters · filed 2019-05-15 | $12.60M derived: sum of 4 quarters · filed 2019-05-15 | ||||||
| 2017-12-31 | $189.13K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $320.83K derived: sum of 2 quarters · filed 2019-03-29 | $375.17K derived: sum of 3 quarters · filed 2019-03-29 | $407.73K 10-K · filed 2019-03-29 | ||||||
| 2017-09-30 | $131.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $186.04K derived: sum of 2 quarters · filed 2018-11-13 | $218.60K 10-Q · filed 2018-11-13 | $250.84K derived: sum of 4 quarters · filed 2018-11-13 | ||||||
| 2017-06-30 | $54.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-17 | $86.90K 10-Q · filed 2018-08-17 | $119.14K derived: sum of 3 quarters · filed 2018-08-17 | $140.45K derived: sum of 4 quarters · filed 2018-08-17 | ||||||
| 2017-03-31 | $32.56K 10-Q · filed 2018-05-15 | $64.80K derived: sum of 2 quarters · filed 2018-05-15 | $86.11K derived: sum of 3 quarters · filed 2018-05-15 | $86.11K derived: sum of 4 quarters · filed 2018-05-15 | ||||||
| 2016-12-31 | $32.24K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | $53.55K derived: sum of 2 quarters · filed 2018-04-03 | $53.55K derived: sum of 3 quarters · filed 2018-04-03 | $53.55K 10-K · filed 2018-04-03 | ||||||
| 2016-09-30 | $21.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $21.32K derived: sum of 2 quarters · filed 2017-11-14 | $21.32K 10-Q · filed 2017-11-14 | |||||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-15 | $0.00 10-Q · filed 2017-08-15 | ||||||||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-15 | |||||||||
| 2015-12-31 | $0.00 10-K · filed 2017-04-03 | |||||||||
| 2015-09-30 | $0.00 10-Q · filed 2016-11-14 |