What is Modiv Industrial's debt issuance proceeds?

Modiv Industrial (MDV) reported debt issuance proceeds of $0 in Q4 2024.

How has Modiv Industrial's debt issuance proceeds changed year-over-year?

Modiv Industrial's debt issuance proceeds decreased by 100.0% year-over-year, from $25M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Modiv Industrial MDV Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

W.P. Carey Inc.WPC

$255.28M+196%

Gladstone Commercial CorporationGOOD

$18.9M-77.8%

Global Net LeaseGNL

$11.56M-22.9%

BNL

Broadstone Net LeaseBNL

$0-100%

Net Lease Office PropertiesNLOP

$0—

First Industrial Realty TrustFR

$75M—

Other financials

Income statement

See full

Revenue$11.7M-0.8%

Operating income$4.2M-11.2%

Net income-$87.0K-110%

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

Balance sheet

See full

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

See full

Operating cash flow$4.1M+34.6%

CapEx$130.7K—

Free cash flow$4.0M+65.8%

Valuation

See full

Market cap$179.63M+25.7%

Enterprise value$460.56M+10.3%

P/E1,181.8×+1,120×

P/S3.9×+0.8×

Profitability

See full

Operating margin33%-10.0pp

Net margin0.3%-6.4pp

FCF margin34.9%+9.2pp

Returns & leverage

See full

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:ProceedsFromLinesOfCredit.

The official record: Modiv Industrial’s 10-K, filed March 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Modiv Industrial's debt issuance proceeds?: Modiv Industrial (MDV) reported debt issuance proceeds of $0 in Q4 2024.
How has Modiv Industrial's debt issuance proceeds changed year-over-year?: Modiv Industrial's debt issuance proceeds decreased by 100.0% year-over-year, from $25M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.