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Modiv Industrial MDV Proceeds From Sale Of Real Estate Heldforinvestment

Proceeds From Sale Of Real Estate Heldforinvestment at other companies

LXP Industrial Trust logo
LXP Industrial TrustLXP
$0-100%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$146.49M+32.6%
One Liberty Properties logo
One Liberty PropertiesOLP
$9.77M+183%
Global Net Lease logo
Global Net LeaseGNL
$63.14M-93.1%
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
$119.48M+1,195%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$122.75M+145%

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:ProceedsFromSaleOfRealEstateHeldforinvestment.

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 sale of real estate heldforinvestment?
Modiv Industrial (MDV) reported proceeds from sale of real estate heldforinvestment of $3.6M in Q1 2026.
How has Modiv Industrial's proceeds from sale of real estate heldforinvestment changed year-over-year?
Modiv Industrial's proceeds from sale of real estate heldforinvestment increased by 54.4% year-over-year, from $2.33M to $3.6M.
What is the long-term trend for Modiv Industrial's proceeds from sale of real estate heldforinvestment?
Over 2 years (2021 to 2023), Modiv Industrial's proceeds from sale of real estate heldforinvestment has grown at a -4.0% compound annual growth rate (CAGR), from $37.72M to $34.74M.
What does proceeds from sale of real estate heldforinvestment mean?
Represents the cash inflows received from the disposition of commercial real estate assets previously held as long-term investments. This metric reflects the company's ability to monetize its property portfolio and recycle capital for future acquisitions or debt reduction.