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Modiv Industrial MDV Interest Income

Interest Income at other companies

Stag Industrial logo
Stag IndustrialSTAG
$96K+1,820%
BNL
Broadstone Net LeaseBNL
$49K-50.5%
Innovative Industrial Properties, Inc. logo
Innovative Industrial Properties, Inc.IIPR
$6.33M+292%
FRP Holdings logo
FRP HoldingsFRPH
$1.69M-34.1%
The RMR Group logo
The RMR GroupRMR
$516K-62.5%

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:InterestAndOtherIncome.

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 income?
Modiv Industrial (MDV) reported interest income of $25K in Q1 2026.
How has Modiv Industrial's interest income changed year-over-year?
Modiv Industrial's interest income decreased by 59.7% year-over-year, from $62K to $25K.
What is the long-term trend for Modiv Industrial's interest income?
Over 4 years (2021 to 2025), Modiv Industrial's interest income has grown at a 154.4% compound annual growth rate (CAGR), from $21.33K to $893K.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.