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Total debt at other companies

LXP Industrial Trust logo
LXP Industrial TrustLXP
$1.36B-11.6%
Stag Industrial logo
Stag IndustrialSTAG
$36.54M+4.9%
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$252.72M-7.9%
One Liberty Properties logo
One Liberty PropertiesOLP
$2.47M-15.1%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
Prologis logo
PrologisPLD

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 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

Calculated from Modiv Industrial’s reported figures.

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 total debt?
Modiv Industrial (MDV) reported total debt of $285.4M in Q1 2026.
How has Modiv Industrial's total debt changed year-over-year?
Modiv Industrial's total debt increased by 1.8% year-over-year, from $280.33M to $285.4M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.