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Modiv Industrial MDV Interest And Other Income

Interest And Other Income at other companies

Cato CorporationCATO

$357K-12.5%

CenterspaceCSR

$890K+25.7%

Orion Office REITONL

$243K-4.0%

Riverview BancorpRVSB

$268K+2.7%

REX American ResourcesREX

$3.21M-24.1%

WinmarkWINA

$118.7K-20.8%

Other financials

Income statement

Revenue$11.7M-0.8%

Operating income$4.2M-11.2%

Net income-$87.0K-110%

EPS (diluted)-$0.11-1,000%

Balance sheet

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

Operating cash flow$4.1M+34.6%

CapEx$130.7K—

Free cash flow$4.0M+65.8%

Valuation

Market cap$179.63M+25.7%

Enterprise value$460.56M+10.3%

P/E1,181.8×+1,120×

P/S3.9×+0.8×

Profitability

Operating margin33%-10.0pp

Net margin0.3%-6.4pp

FCF margin34.9%+9.2pp

Returns & leverage

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:InterestAndOtherIncome.

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 interest and other income?: Modiv Industrial (MDV) reported interest and other income of $25K in Q1 2026.
How has Modiv Industrial's interest and other income changed year-over-year?: Modiv Industrial's interest and other income decreased by 59.7% year-over-year, from $62K to $25K.