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Modiv Industrial MDV Lease Liability Payments - 2021

Lease Liability Payments - 2021 at other companies

LXP Industrial Trust logo
LXP Industrial TrustLXP
$256.76M-5.5%
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$178K+3.5%
BNL
Broadstone Net LeaseBNL
$218K—
The RMR Group logo
The RMR GroupRMR
$10.58M—

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:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths.

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 lease liability payments - 2021?
Modiv Industrial (MDV) reported lease liability payments - 2021 of $40.38M in Q1 2026.
How has Modiv Industrial's lease liability payments - 2021 changed year-over-year?
Modiv Industrial's lease liability payments - 2021 increased by 10.6% year-over-year, from $36.51M to $40.38M.
What does lease liability payments - 2021 mean?
This metric captures the total contractual cash payments due for operating and finance leases specifically during the 2021 fiscal period. It serves as a historical or forward-looking benchmark for lease-related cash outflows. It is used by analysts to model the company's fixed cost structure and cash flow requirements.