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Modiv Industrial MDV Payments To Develop Real Estate Assets

Payments To Develop Real Estate Assets at other companies

LXP Industrial Trust logo
LXP Industrial TrustLXP
$5.61M-21.8%
Prologis logo
PrologisPLD
$627.45M-23.6%
One Liberty Properties logo
One Liberty PropertiesOLP
$1.82M+15.3%

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:PaymentsToDevelopRealEstateAssets.

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 to develop real estate assets?
Modiv Industrial (MDV) reported payments to develop real estate assets of $145K in Q1 2026.
How has Modiv Industrial's payments to develop real estate assets changed year-over-year?
Modiv Industrial's payments to develop real estate assets increased by 85.9% year-over-year, from $78K to $145K.
What is the long-term trend for Modiv Industrial's payments to develop real estate assets?
Over 4 years (2021 to 2025), Modiv Industrial's payments to develop real estate assets has grown at a -21.8% compound annual growth rate (CAGR), from $1.36M to $506K.
What does payments to develop real estate assets mean?
Reflects the cash expenditures dedicated to the development, construction, or significant improvement of real estate assets. Unlike acquisitions, these payments represent internal value creation and capital investment in existing or new projects. Monitoring this metric helps investors assess the company's commitment to property enhancement and long-term asset value appreciation.