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Modiv Industrial MDV Payments for Repurchase of Preferred Stock and Preference Stock

Payments for Repurchase of Preferred Stock and Preference Stock at other companies

XTI Aerospace, Inc.XTIA

$1.43M+618%

Sempra EnergySRE

$225M—

General MotorsGM

$0-100%

General MotorsGM

$0-100%

Wells Fargo & CompanyWFC

$3.51B—

Fifth Third BankFITB

$87.5M—

Other financials

Income statement

Revenue$11.7M-0.8%

Operating income$4.2M-11.2%

Net income-$87.0K-110%

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

Balance sheet

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

Operating cash flow$4.1M+34.6%

CapEx$130.7K—

Free cash flow$4.0M+65.8%

Valuation

Market cap$179.63M+25.7%

Enterprise value$460.56M+10.3%

P/E1,181.8×+1,120×

P/S3.9×+0.8×

Profitability

Operating margin33%-10.0pp

Net margin0.3%-6.4pp

FCF margin34.9%+9.2pp

Returns & leverage

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:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock.

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 payments for repurchase of preferred stock and preference stock?: Modiv Industrial (MDV) reported payments for repurchase of preferred stock and preference stock of $526K in Q1 2026.
How has Modiv Industrial's payments for repurchase of preferred stock and preference stock changed year-over-year?: Modiv Industrial's payments for repurchase of preferred stock and preference stock decreased by 89.2% year-over-year, from $4.85M to $526K.