Skip to content

Modiv Industrial MDV Accounts Receivable, after Allowance for Credit Loss

Accounts Receivable, after Allowance for Credit Loss at other companies

Stag Industrial logo
Stag IndustrialSTAG
First Industrial Realty Trust logo
First Industrial Realty TrustFR
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
FRP Holdings logo
FRP HoldingsFRPH
The RMR Group logo
The RMR GroupRMR

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

See full
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

See full
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

Reported directly by Modiv Industrial in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

The official record: Modiv Industrial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Modiv Industrial's accounts receivable, after allowance for credit loss.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Modiv Industrial's accounts receivable, after allowance for credit loss?
Modiv Industrial (MDV) reported accounts receivable, after allowance for credit loss of $24.58M in Q1 2026.
How has Modiv Industrial's accounts receivable, after allowance for credit loss changed year-over-year?
Modiv Industrial's accounts receivable, after allowance for credit loss increased by 25.6% year-over-year, from $19.57M to $24.58M.
What is the long-term trend for Modiv Industrial's accounts receivable, after allowance for credit loss?
Over 5 years (2020 to 2025), Modiv Industrial's accounts receivable, after allowance for credit loss has grown at a 28.6% compound annual growth rate (CAGR), from $6.67M to $23.44M.