What is Modiv Industrial's interest expense?

Modiv Industrial (MDV) reported interest expense of $4.56M in Q1 2026.

How has Modiv Industrial's interest expense changed year-over-year?

Modiv Industrial's interest expense increased by 12.7% year-over-year, from $4.05M to $4.56M.

What is the long-term trend for Modiv Industrial's interest expense?

Over 4 years (2021 to 2025), Modiv Industrial's interest expense has grown at a 22.2% compound annual growth rate (CAGR), from $7.59M to $16.92M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Modiv Industrial MDV Interest Expense

Interest Expense at other companies

LXP Industrial TrustLXP

$13.22M-18.8%

W.P. Carey Inc.WPC

$78.46M+14.0%

PrologisPLD

$258.27M+12.2%

Stag IndustrialSTAG

$35.89M+10.3%

Gladstone Commercial CorporationGOOD

$11.45M+25.3%

One Liberty PropertiesOLP

$6.96M+28.1%

Other financials

Income statement

See full

Revenue$11.7M-0.8%

Operating income$4.2M-11.2%

Net income-$87.0K-110%

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

Balance sheet

See full

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

See full

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

See full

Operating margin33%-10.0pp

Net margin0.3%-6.4pp

FCF margin34.9%+9.2pp

Returns & leverage

See full

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:InterestExpenseNonoperating.

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 interest expense?: Modiv Industrial (MDV) reported interest expense of $4.56M in Q1 2026.
How has Modiv Industrial's interest expense changed year-over-year?: Modiv Industrial's interest expense increased by 12.7% year-over-year, from $4.05M to $4.56M.
What is the long-term trend for Modiv Industrial's interest expense?: Over 4 years (2021 to 2025), Modiv Industrial's interest expense has grown at a 22.2% compound annual growth rate (CAGR), from $7.59M to $16.92M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.