Modiv Industrial MDV Mortgage note assumed in acquisition of real estate investments, net of fair value adjustment

Other financials

Revenue$11.7M-0.8%

Operating income$4.2M-11.2%

Net income-$87.0K-110%

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

Cash & equivalents$4.5M-27.4%

Total debt$285.4M+1.8%

Total equity$159.3M-6.9%

Total assets$484.3M-4.4%

Operating cash flow$4.1M+34.6%

CapEx$130.7K—

Free cash flow$4.0M+65.8%

Market cap$179.63M+25.7%

Enterprise value$460.56M+10.3%

P/E1,181.8×+1,120×

P/S3.9×+0.8×

Operating margin33%-10.0pp

Net margin0.3%-6.4pp

FCF margin34.9%+9.2pp

Return on equity0.1%-1.6pp

Debt / equity1.8×+0.2×

Reported directly by Modiv Industrial in its filing.

Tagged under the XBRL concept none:MortgageNoteAssumedInAcquisitionOfRealEstateInvestmentsNetOfFairValueAdjustment.

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

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What is Modiv Industrial's mortgage note assumed in acquisition of real estate investments, net of fair value adjustment?: Modiv Industrial (MDV) reported mortgage note assumed in acquisition of real estate investments, net of fair value adjustment of $11.83M in Q1 2026.