What is Modiv Industrial's purchase deposits applied?

Modiv Industrial (MDV) reported purchase deposits applied of $100K in Q1 2026.

What does purchase deposits applied mean?

Reflects the cash impact of purchase deposits that were previously held in escrow and subsequently applied toward the final acquisition cost of a property. It tracks the transition of committed capital into finalized real estate assets.

Modiv Industrial MDV Purchase deposits applied

Purchase deposits applied at other companies

RLJ Lodging TrustRLJ

$0—

Accel EntertainmentACEL

$0—

The Pennant Group, Inc.PNTG

$326K-76.1%

Service Properties TrustSVC

$7.57M+948%

National Storage AffiliatesNSA

$489K+186%

Service Properties TrustSVC

$7.57M+948%

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 none:ProceedsFromPurchaseDepositsApplied.

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 purchase deposits applied?: Modiv Industrial (MDV) reported purchase deposits applied of $100K in Q1 2026.
What does purchase deposits applied mean?: Reflects the cash impact of purchase deposits that were previously held in escrow and subsequently applied toward the final acquisition cost of a property. It tracks the transition of committed capital into finalized real estate assets.