Connect your AI

Modiv Industrial MDV Accrued interest

Accrued interest at other companies

LXP Industrial TrustLXP

$11.43M-25.6%

BNL

Broadstone Net LeaseBNL

$21.76M+132%

Other financials

Income statement

Revenue$11.7M-0.8%

Operating income$4.2M-11.2%

Net income-$87.0K-110%

EPS (diluted)-$0.11-1,000%

Balance sheet

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

Operating cash flow$4.1M+34.6%

CapEx$130.7K—

Free cash flow$4.0M+65.8%

Valuation

Market cap$179.63M+25.7%

Enterprise value$460.56M+10.3%

P/E1,181.8×+1,120×

P/S3.9×+0.8×

Profitability

Operating margin33%-10.0pp

Net margin0.3%-6.4pp

FCF margin34.9%+9.2pp

Returns & leverage

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:InterestPayableCurrentAndNoncurrent.

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

Ask your AI about Modiv Industrial's accrued interest.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Modiv Industrial's accrued interest?: Modiv Industrial (MDV) reported accrued interest of $133K in Q1 2026.
How has Modiv Industrial's accrued interest changed year-over-year?: Modiv Industrial's accrued interest decreased by 24.0% year-over-year, from $175K to $133K.
What is the long-term trend for Modiv Industrial's accrued interest?: Over 5 years (2020 to 2025), Modiv Industrial's accrued interest has grown at a -31.4% compound annual growth rate (CAGR), from $629.63K to $96K.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.