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Modiv Industrial MDV Payments For Derivative Instrument Investing Activities

Payments For Derivative Instrument Investing Activities at other companies

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The RMR GroupRMR
$486.25K—

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:PaymentsForDerivativeInstrumentInvestingActivities.

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 for derivative instrument investing activities?
Modiv Industrial (MDV) reported payments for derivative instrument investing activities of $2.66M in Q1 2026.
How has Modiv Industrial's payments for derivative instrument investing activities changed year-over-year?
Modiv Industrial's payments for derivative instrument investing activities decreased by 36.8% year-over-year, from $4.2M to $2.66M.
What does payments for derivative instrument investing activities mean?
Reflects cash outflows associated with the purchase or settlement of derivative financial instruments used for investment purposes. These activities are typically employed to hedge interest rate risk or manage exposure related to real estate financing structures.