What is Modiv Industrial's debt issuance costs?

Modiv Industrial (MDV) reported debt issuance costs of $1.08M in Q1 2026.

How has Modiv Industrial's debt issuance costs changed year-over-year?

Modiv Industrial's debt issuance costs increased by 1437.1% year-over-year, from $70K to $1.08M.

What is the long-term trend for Modiv Industrial's debt issuance costs?

Over 2 years (2021 to 2024), Modiv Industrial's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $404.97K to $0.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Modiv Industrial MDV Debt Issuance Costs

Debt Issuance Costs at other companies

LXP Industrial TrustLXP

$7.58M—

W.P. Carey Inc.WPC

$8.7M+2,528%

PrologisPLD

$5.37M-41.8%

Stag IndustrialSTAG

$0-100%

Gladstone Commercial CorporationGOOD

$108K+882%

One Liberty PropertiesOLP

$340K-42.5%

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 us-gaap:PaymentsOfFinancingCosts.

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 debt issuance costs?: Modiv Industrial (MDV) reported debt issuance costs of $1.08M in Q1 2026.
How has Modiv Industrial's debt issuance costs changed year-over-year?: Modiv Industrial's debt issuance costs increased by 1437.1% year-over-year, from $70K to $1.08M.
What is the long-term trend for Modiv Industrial's debt issuance costs?: Over 2 years (2021 to 2024), Modiv Industrial's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $404.97K to $0.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.