What does payments of debt extinguishment costs mean?

Includes fees, premiums, or penalties paid to lenders to retire debt obligations before their scheduled maturity date. High levels of these payments often indicate active capital structure optimization or refinancing efforts.

Modiv Industrial MDV Payments Of Debt Extinguishment Costs

Payments Of Debt Extinguishment Costs at other companies

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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:PaymentsOfDebtExtinguishmentCosts.

The official record: Modiv Industrial’s 10-K, filed March 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Modiv Industrial's payments of debt extinguishment costs?: Modiv Industrial (MDV) reported payments of debt extinguishment costs of $183K in Q4 2025.
What does payments of debt extinguishment costs mean?: Includes fees, premiums, or penalties paid to lenders to retire debt obligations before their scheduled maturity date. High levels of these payments often indicate active capital structure optimization or refinancing efforts.