MODIV INDUSTRIAL, INC. Restricted Cash
MODIV INDUSTRIAL, INC. had Restricted Cash of $1.68 million as of 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCash · last filed 2025-11-14
- 2025-09-30: Restricted Cash $1.68M.
- 2024-12-31: Restricted Cash $0.00.
- 2021-06-30: Restricted Cash $2.21M.
- 2020-12-31: Restricted Cash $32.09K.
| Period end | Restricted Cash |
|---|---|
| 2025-09-30 | $1.68M 10-Q · filed 2025-11-14 |
| 2024-12-31 | $0.00 10-Q · filed 2025-11-14 |
| 2021-06-30 | $2.21M 10-Q · filed 2021-08-13 |
| 2020-12-31 | $32.09K 10-Q · filed 2021-11-15 |
| 2020-09-30 | $265.65K 10-Q · filed 2020-11-13 |
| 2020-06-30 | $258.49K 10-Q · filed 2020-08-14 |
| 2020-03-31 | $254.28K 10-Q · filed 2020-06-24 |
| 2019-12-31 | $113.36K 10-Q · filed 2020-11-13 |
| 2019-09-30 | $177.20K 10-Q · filed 2019-11-13 |
| 2019-06-30 | $156.05K 10-Q · filed 2019-08-13 |
| 2019-03-31 | $3.52M 10-Q · filed 2019-05-15 |
| 2018-12-31 | $3.50M 10-Q · filed 2019-11-13 |
| 2017-12-31 | $944.58K 10-K · filed 2019-03-29 |
| 2016-09-30 | $390.67K 10-Q · filed 2017-11-14 |