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Modiv Industrial MDV Accounts Receivable

Accounts Receivable at other companies

LXP Industrial Trust logo
LXP Industrial TrustLXP
$3.96M+67.9%
FRP Holdings logo
FRP HoldingsFRPH
$76K+213%
Global Industrial logo
Global IndustrialGIC
$149.9M+5.0%
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
$437.14M+1.0%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR

Other financials

Income statement

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Revenue$11.7M-0.8%
Operating income$4.2M-11.2%
Net income-$87.0K-110%
EPS (diluted)-$0.11-1,000%

Balance sheet

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Cash & equivalents$4.5M-27.4%
Total debt$285.4M+1.8%
Total equity$159.3M-6.9%
Total assets$484.3M-4.4%

Cash flow

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Operating cash flow$4.1M+34.6%
CapEx$130.7K
Free cash flow$4.0M+65.8%

Valuation

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Market cap$179.63M+25.7%
Enterprise value$460.56M+10.3%
P/E1,181.8×+1,120×
P/S3.9×+0.8×

Profitability

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Operating margin33%-10.0pp
Net margin0.3%-6.4pp
FCF margin34.9%+9.2pp

Returns & leverage

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Return on equity0.1%-1.6pp
Debt / equity1.8×+0.2×

Where this comes from

Reported directly by Modiv Industrial in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableGross.

The official record: Modiv Industrial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Modiv Industrial's accounts receivable?
Modiv Industrial (MDV) reported accounts receivable of $24.58M in Q1 2026.
How has Modiv Industrial's accounts receivable changed year-over-year?
Modiv Industrial's accounts receivable increased by 25.6% year-over-year, from $19.57M to $24.58M.
What is the long-term trend for Modiv Industrial's accounts receivable?
Over 5 years (2020 to 2025), Modiv Industrial's accounts receivable has grown at a 28.6% compound annual growth rate (CAGR), from $6.67M to $23.44M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.