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Modiv Industrial MDV Payments of Ordinary Dividends, Preferred Stock and Preference Stock

Payments of Ordinary Dividends, Preferred Stock and Preference Stock at other companies

Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
Innovative Industrial Properties, Inc. logo
Innovative Industrial Properties, Inc.IIPR

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:PaymentsOfDividendsPreferredStockAndPreferenceStock.

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 of ordinary dividends, preferred stock and preference stock?
Modiv Industrial (MDV) reported payments of ordinary dividends, preferred stock and preference stock of $784K in Q1 2026.
How has Modiv Industrial's payments of ordinary dividends, preferred stock and preference stock changed year-over-year?
Modiv Industrial's payments of ordinary dividends, preferred stock and preference stock decreased by 15.0% year-over-year, from $922K to $784K.