What is Modiv Industrial's derivative assets?

Modiv Industrial (MDV) reported derivative assets of $2.24M in Q1 2026.

How has Modiv Industrial's derivative assets changed year-over-year?

Modiv Industrial's derivative assets decreased by 23.8% year-over-year, from $2.94M to $2.24M.

What does derivative assets mean?

Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

Modiv Industrial MDV Derivative assets

Derivative assets at other companies

Stag IndustrialSTAG

$15.58M-40.7%

Global Net LeaseGNL

$1.73M-35.5%

BNL

Broadstone Net LeaseBNL

$19.98M-32.7%

Rexford Industrial RealtyREXR

$4.56M-18.2%

The RMR GroupRMR

$1.98M—

W.P. Carey Inc.WPC

——

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:DerivativeAssets.

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 derivative assets?: Modiv Industrial (MDV) reported derivative assets of $2.24M in Q1 2026.
How has Modiv Industrial's derivative assets changed year-over-year?: Modiv Industrial's derivative assets decreased by 23.8% year-over-year, from $2.94M to $2.24M.
What does derivative assets mean?: Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.