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Secured Debt at other companies

LXP Industrial Trust logo
LXP Industrial TrustLXP
$48.16M-10.1%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$101.07M-69.9%
Stag Industrial logo
Stag IndustrialSTAG
$3.93M-5.2%
One Liberty Properties logo
One Liberty PropertiesOLP
$529.47M+13.6%
Global Net Lease logo
Global Net LeaseGNL
$1.22B-31.1%
BNL
Broadstone Net LeaseBNL
$56.2M-26.3%

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:SecuredDebt.

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 secured debt?
Modiv Industrial (MDV) reported secured debt of $23.71M in Q1 2026.
How has Modiv Industrial's secured debt changed year-over-year?
Modiv Industrial's secured debt decreased by 22.6% year-over-year, from $30.65M to $23.71M.
What is the long-term trend for Modiv Industrial's secured debt?
Over 5 years (2020 to 2025), Modiv Industrial's secured debt has grown at a -41.6% compound annual growth rate (CAGR), from $175.93M to $11.99M.
What does secured debt mean?
This represents the total principal amount of debt obligations backed by specific real estate assets or collateral pledged by the company. It reflects the level of financial risk associated with asset-level financing and indicates the extent to which the company's property portfolio is encumbered. Investors monitor this to assess the company's leverage profile and the potential impact of asset-level defaults on overall liquidity.