What is Modiv Industrial's debt repayments?

Modiv Industrial (MDV) reported debt repayments of $2M in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Modiv Industrial MDV Debt Repayments

Debt Repayments at other companies

LXP Industrial TrustLXP

$0-100%

W.P. Carey Inc.WPC

$253.21M+181%

Stag IndustrialSTAG

$230M-40.4%

Gladstone Commercial CorporationGOOD

$22M-38.4%

One Liberty PropertiesOLP

$6M—

Global Net LeaseGNL

$39.66M-95.5%

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

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:RepaymentsOfLongTermLinesOfCredit.

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 repayments?: Modiv Industrial (MDV) reported debt repayments of $2M in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.