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Modiv Industrial MDV Investment properties, at cost

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Global Net LeaseGNL
$4.69B-12.8%

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:RealEstateInvestmentPropertyAtCost.

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 investment properties, at cost?
Modiv Industrial (MDV) reported investment properties, at cost of $510.21M in Q1 2026.
How has Modiv Industrial's investment properties, at cost changed year-over-year?
Modiv Industrial's investment properties, at cost increased by 0.9% year-over-year, from $505.69M to $510.21M.
What is the long-term trend for Modiv Industrial's investment properties, at cost?
Over 5 years (2020 to 2025), Modiv Industrial's investment properties, at cost has grown at a 6.5% compound annual growth rate (CAGR), from $361.55M to $495.35M.
What does investment properties, at cost mean?
This reflects the total historical cost of real estate assets held for long-term income generation and capital appreciation. It serves as the primary base for the company's real estate portfolio before accounting for accumulated depreciation or impairment. This metric is essential for understanding the scale and growth of the company's property holdings.