What is the long-term trend for Modiv Industrial's repayments of long-term lines of credit?

Over 2 years (2022 to 2024), Modiv Industrial's repayments of long-term lines of credit has grown at a -100.0% compound annual growth rate (CAGR), from $5.02M to $0.

Modiv Industrial MDV Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

One Liberty PropertiesOLP

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BNL

Broadstone Net LeaseBNL

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First Industrial Realty TrustFR

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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: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 repayments of long-term lines of credit?: Modiv Industrial (MDV) reported repayments of long-term lines of credit of $2M in Q1 2026.
What is the long-term trend for Modiv Industrial's repayments of long-term lines of credit?: Over 2 years (2022 to 2024), Modiv Industrial's repayments of long-term lines of credit has grown at a -100.0% compound annual growth rate (CAGR), from $5.02M to $0.