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Net loans at other companies

Stag Industrial logo
Stag IndustrialSTAG
$161.35M+13.7%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$13.1M+46.5%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$11.96M-32.1%
FRP Holdings logo
FRP HoldingsFRPH
$1.95M+51.8%

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:AccountsReceivableNet.

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 net loans?
Modiv Industrial (MDV) reported net loans of $24.58M in Q1 2026.
How has Modiv Industrial's net loans changed year-over-year?
Modiv Industrial's net loans increased by 25.6% year-over-year, from $19.57M to $24.58M.
What is the long-term trend for Modiv Industrial's net loans?
Over 5 years (2020 to 2025), Modiv Industrial's net loans has grown at a 28.6% compound annual growth rate (CAGR), from $6.67M to $23.44M.
What does net loans mean?
This represents the total outstanding principal balance of loans provided by the company, net of any allowances for credit or loan losses. It reflects the credit risk exposure and the income-generating potential of the company's lending activities. A stable or growing balance indicates active capital deployment into debt-based real estate investments.