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Modiv Industrial MDV Repayments Of Secured Debt

Repayments Of Secured Debt 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:RepaymentsOfSecuredDebt.

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 secured debt?
Modiv Industrial (MDV) reported repayments of secured debt of $127K in Q1 2026.
How has Modiv Industrial's repayments of secured debt changed year-over-year?
Modiv Industrial's repayments of secured debt decreased by 7.3% year-over-year, from $137K to $127K.
What is the long-term trend for Modiv Industrial's repayments of secured debt?
Over 4 years (2021 to 2025), Modiv Industrial's repayments of secured debt has grown at a -15.3% compound annual growth rate (CAGR), from $36.57M to $18.85M.
What does repayments of secured debt mean?
Represents the cash outflows used to pay down the principal balance of debt obligations that are collateralized by real estate assets. This is a primary indicator of the company's commitment to deleveraging and maintaining a healthy balance sheet.