Modiv Industrial MDV Amortization of off-market interest rate derivatives
Amortization of off-market interest rate derivatives at other companies
Other financials
Where this comes from
Reported directly by Modiv Industrial in its filing.
Tagged under the XBRL concept none:AmortizationOfOffMarketInterestRateDerivatives.
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 off-market interest rate derivatives?
- Modiv Industrial (MDV) reported amortization of off-market interest rate derivatives of $539K in Q1 2026.
- How has Modiv Industrial's amortization of off-market interest rate derivatives changed year-over-year?
- Modiv Industrial's amortization of off-market interest rate derivatives decreased by 31.3% year-over-year, from $784K to $539K.
- What does amortization of off-market interest rate derivatives mean?
- Captures the non-cash amortization of the fair value of interest rate derivatives that were considered off-market at the time of acquisition. This adjustment aligns the accounting expense of the derivative with the economic reality of the interest rate hedge. It is a critical component for investors analyzing the true cost of debt servicing.