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Modiv Industrial MDV Cost Of Property Repairs And Maintenance

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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:CostOfPropertyRepairsAndMaintenance.

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 cost of property repairs and maintenance?
Modiv Industrial (MDV) reported cost of property repairs and maintenance of $905K in Q1 2026.
How has Modiv Industrial's cost of property repairs and maintenance changed year-over-year?
Modiv Industrial's cost of property repairs and maintenance increased by 7.0% year-over-year, from $846K to $905K.
What is the long-term trend for Modiv Industrial's cost of property repairs and maintenance?
Over 4 years (2021 to 2025), Modiv Industrial's cost of property repairs and maintenance has grown at a -15.8% compound annual growth rate (CAGR), from $6.89M to $3.46M.
What does cost of property repairs and maintenance mean?
This reflects the direct expenditures required to maintain the physical condition and operational functionality of the real estate portfolio. Monitoring these costs is essential for assessing property management efficiency and the long-term capital preservation of assets.