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Modiv Industrial MDV Total Liabilities

Total Liabilities at other companies

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$9.84B+10.1%

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Stag IndustrialSTAG

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Gladstone Commercial CorporationGOOD

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Other financials

Income statement

Revenue$11.7M-0.8%

Operating income$4.2M-11.2%

Net income-$87.0K-110%

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

Balance sheet

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

Operating cash flow$4.1M+34.6%

CapEx$130.7K—

Free cash flow$4.0M+65.8%

Valuation

Market cap$179.63M+25.7%

Enterprise value$460.56M+10.3%

P/E1,181.8×+1,120×

P/S3.9×+0.8×

Profitability

Operating margin33%-10.0pp

Net margin0.3%-6.4pp

FCF margin34.9%+9.2pp

Returns & leverage

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:Liabilities.

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 liabilities?: Modiv Industrial (MDV) reported total liabilities of $286.58M in Q1 2026.
How has Modiv Industrial's total liabilities changed year-over-year?: Modiv Industrial's total liabilities decreased by 2.3% year-over-year, from $293.43M to $286.58M.
What is the long-term trend for Modiv Industrial's total liabilities?: Over 5 years (2020 to 2025), Modiv Industrial's total liabilities has grown at a 4.8% compound annual growth rate (CAGR), from $217.2M to $274.41M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.