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Modiv Industrial MDV Distribution Payable

Distribution Payable at other companies

Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$184.58M
ROC
Rank One Computing ROC
$1.29M
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$0
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$178.86M+2.0%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$36.02M-36.0%
Trinity Capital logo
Trinity CapitalTRIN
$41.57M+32.2%

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:DistributionPayable.

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 distribution payable?
Modiv Industrial (MDV) reported distribution payable of $2.06M in Q1 2026.
How has Modiv Industrial's distribution payable changed year-over-year?
Modiv Industrial's distribution payable increased by 0.2% year-over-year, from $2.05M to $2.06M.
What is the long-term trend for Modiv Industrial's distribution payable?
Over 3 years (2022 to 2025), Modiv Industrial's distribution payable has grown at a 4.7% compound annual growth rate (CAGR), from $1.77M to $2.03M.
What does distribution payable mean?
This represents the amount of declared dividends or distributions owed to shareholders that have not yet been paid out as of the balance sheet date. It serves as a current liability reflecting the company's commitment to returning capital to investors. Monitoring this balance provides insight into the timing of cash outflows related to shareholder returns and the company's immediate liquidity obligations.