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Modiv Industrial MDV Proceeds From Derivative Instrument Investing Activities

Proceeds From Derivative Instrument Investing Activities at other companies

Safehold logo
SafeholdSAFE
$860K-48.7%
Tejon Ranch logo
Tejon RanchTRC
$0—
Modiv Industrial logo
Modiv IndustrialMDV
$767K-35.0%
Bakkt logo
Bakkt BKKT
$2.68M—
Newell Brands logo
Newell BrandsNWL
$9M0.0%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$1.88M-25.9%

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:ProceedsFromDerivativeInstrumentInvestingActivities.

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 proceeds from derivative instrument investing activities?
Modiv Industrial (MDV) reported proceeds from derivative instrument investing activities of $767K in Q1 2026.
How has Modiv Industrial's proceeds from derivative instrument investing activities changed year-over-year?
Modiv Industrial's proceeds from derivative instrument investing activities decreased by 35.0% year-over-year, from $1.18M to $767K.
What does proceeds from derivative instrument investing activities mean?
Captures cash inflows resulting from the settlement or maturity of derivative instruments held by the company. This metric highlights the realized gains or returns generated from the company's hedging or derivative investment strategies.