What is Modiv Industrial's net debt?

Modiv Industrial (MDV) reported net debt of $280.93M in Q1 2026.

How has Modiv Industrial's net debt changed year-over-year?

Modiv Industrial's net debt increased by 2.5% year-over-year, from $274.17M to $280.93M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Modiv Industrial MDV Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

See full

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

See full

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

See full

Operating margin33%-10.0pp

Net margin0.3%-6.4pp

FCF margin34.9%+9.2pp

Returns & leverage

See full

Return on equity0.1%-1.6pp

Debt / equity1.8×+0.2×

Where this comes from

Calculated from Modiv Industrial’s reported figures.

$285.4Mtotal debt−$4.5Mcash and equivalents=$280.93M

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 net debt?: Modiv Industrial (MDV) reported net debt of $280.93M in Q1 2026.
How has Modiv Industrial's net debt changed year-over-year?: Modiv Industrial's net debt increased by 2.5% year-over-year, from $274.17M to $280.93M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.