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Modiv Industrial MDV Amortization Of Deferred Hedge Gains

Amortization Of Deferred Hedge Gains at other companies

Perrigo Company logo
Perrigo CompanyPRGO
-$4.9M+23.4%
NNN REIT logo
NNN REITNNN
$75K-83.7%
Modiv Industrial logo
Modiv IndustrialMDV
-$250K0.0%
RadNet logo
RadNetRDNT
$0-100%
HQY
HealthEquityHQY
-$196K
Highwoods Properties logo
Highwoods PropertiesHIW
-$63K-1.6%

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:AmortizationOfDeferredHedgeGains.

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 amortization of deferred hedge gains?
Modiv Industrial (MDV) reported amortization of deferred hedge gains of -$250K in Q1 2026.
How has Modiv Industrial's amortization of deferred hedge gains changed year-over-year?
Modiv Industrial's amortization of deferred hedge gains decreased by 0.0% year-over-year, from -$250K to -$250K.
What does amortization of deferred hedge gains mean?
Reflects the non-cash recognition of gains previously deferred from hedging activities, typically related to interest rate protection instruments. This adjustment impacts the reported net income by smoothing the effects of interest rate volatility over time. It is important for assessing the underlying effectiveness of the company's interest rate risk management strategy.