What is Modiv Industrial's debt maturity - 2027?

Modiv Industrial (MDV) reported debt maturity - 2027 of $11.23M in Q1 2026.

How has Modiv Industrial's debt maturity - 2027 changed year-over-year?

Modiv Industrial's debt maturity - 2027 increased by 1668.8% year-over-year, from $635K to $11.23M.

What does debt maturity - 2027 mean?

The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

Modiv Industrial MDV Debt Maturity - 2027

Debt Maturity - 2027 at other companies

BNL

Broadstone Net LeaseBNL

$697.64M—

Net Lease Office PropertiesNLOP

$0-100%

W.P. Carey Inc.WPC

——

Rexford Industrial RealtyREXR

——

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

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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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

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 debt maturity - 2027?: Modiv Industrial (MDV) reported debt maturity - 2027 of $11.23M in Q1 2026.
How has Modiv Industrial's debt maturity - 2027 changed year-over-year?: Modiv Industrial's debt maturity - 2027 increased by 1668.8% year-over-year, from $635K to $11.23M.
What does debt maturity - 2027 mean?: The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.