What is Modiv Industrial's loss on debt extinguishment?

Modiv Industrial (MDV) reported loss on debt extinguishment of -$1.15M in Q1 2026.

What is the long-term trend for Modiv Industrial's loss on debt extinguishment?

Over 3 years (2021 to 2024), Modiv Industrial's loss on debt extinguishment has grown at a -100.0% compound annual growth rate (CAGR), from $517K to $0.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Modiv Industrial MDV Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

PrologisPLD

$0—

The RMR GroupRMR

$0—

Compass Diversified HoldingsCODI

——

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:GainsLossesOnExtinguishmentOfDebt.

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 loss on debt extinguishment?: Modiv Industrial (MDV) reported loss on debt extinguishment of -$1.15M in Q1 2026.
What is the long-term trend for Modiv Industrial's loss on debt extinguishment?: Over 3 years (2021 to 2024), Modiv Industrial's loss on debt extinguishment has grown at a -100.0% compound annual growth rate (CAGR), from $517K to $0.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.