What does change in accrued capital expenditures mean?

This metric represents the net change in outstanding advances provided to contractors or developers for ongoing construction projects. It reflects the company's liquidity commitment to capital improvements and property development activities. Monitoring this helps investors assess the pace of capital deployment and potential future property value enhancements.

Modiv Industrial MDV Change in accrued capital expenditures

Change in accrued capital expenditures at other companies

SIL

SILASILA

-$1.01M-92.0%

Chord EnergyCHRD

-$7.87M-117%

National Storage AffiliatesNSA

$952K+266%

Oil-Dri Corporation of AmericaODC

-$1.29M+71.7%

Delek US HoldingsDK

$43.8M+1,513%

Universal Technical InstituteUTI

-$2.42M-240%

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

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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

Reported directly by Modiv Industrial in its filing.

Tagged under the XBRL concept none:ChangeInConstructionAdvances.

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 change in accrued capital expenditures?: Modiv Industrial (MDV) reported change in accrued capital expenditures of $111K in Q1 2026.
What does change in accrued capital expenditures mean?: This metric represents the net change in outstanding advances provided to contractors or developers for ongoing construction projects. It reflects the company's liquidity commitment to capital improvements and property development activities. Monitoring this helps investors assess the pace of capital deployment and potential future property value enhancements.