Modiv Industrial (MDV-PA) Interest Expenses (2016 - 2026)
Modiv Industrial (MDV-PA) posted Interest Expenses of $4.6 million for Q1 2026, down 40.67% sequentially from $7.7 million in Q4 2025, and up 12.7% YoY from $4.0 million in Q1 2025.
Modiv Industrial (MDV-PA) Interest Expenses (2016 - 2026) Analysis & Trends
Modiv Industrial has reported Interest Expenses for 11 years, with the latest figure at $4.6 million in Q1 2026.
- Quarterly Interest Expenses rose 12.7% year-over-year to $4.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.3 million (up 13.13% YoY) and the FY2025 annual result came in at $16.9 million, up 4.29% from the prior year.
- Interest Expenses declined to $4.6 million in Q1 2026 per MDV-PA's latest filing, from $7.7 million in the prior quarter.
- Over five years, Interest Expenses peaked at $7.7 million in Q4 2025 and troughed at $459475.0 in Q2 2023.
- A 5-year average of $3.8 million and a median of $4.0 million in 2025 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2023 and 2024: Interest Expenses plunged 61.62% in 2023, then surged 792.98% in 2024.
- Over 5 years, Interest Expenses stood at $2.8 million in 2022, then surged by 149.26% to $7.0 million in 2023, then slumped by 47.38% to $3.7 million in 2024, then surged by 107.42% to $7.7 million in 2025, then slumped by 40.67% to $4.6 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $4.6 million, $7.7 million, and $4.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 131.96 Bn | 131.96 Bn | 2.41 Bn | 276.31 Mn |
| 2 | Public Storage | 56.63 Bn | 56.37 Bn | 1.20 Bn | 84.78 Mn |
| 3 | Extra Space Storage | 30.94 Bn | 30.94 Bn | 642.43 Mn | - |
| 4 | Eastgroup Properties | 10.77 Bn | 10.77 Bn | 193.10 Mn | 8.99 Mn |
| 5 | Lineage | 9.48 Bn | 9.42 Bn | 425.00 Mn | - |
| 6 | CubeSmart | 9.27 Bn | 9.27 Bn | 190.47 Mn | 30.34 Mn |
| 7 | Rexford Industrial Realty | 8.33 Bn | 8.33 Bn | - | 13.90 Mn |
| 8 | Terreno Realty | 7.24 Bn | 7.24 Bn | - | 8.34 Mn |
| 9 | STAG Industrial | 7.00 Bn | 7.00 Bn | - | 37.50 Mn |
| 10 | Modiv Industrial | 259.85 Mn | 298.71 Mn | - | 3.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.40 Mn |
| Jun 30, 2026 | 3.40 Mn |
| Mar 31, 2026 | 4.56 Mn |
| Mar 31, 2026 | 4.56 Mn |
| Dec 31, 2025 | 7.69 Mn |
| Dec 31, 2025 | 7.69 Mn |
| Sep 30, 2025 | 4.05 Mn |
| Sep 30, 2025 | 4.05 Mn |
| Jun 30, 2025 | 4.02 Mn |
| Jun 30, 2025 | 4.02 Mn |
| Mar 31, 2025 | 4.05 Mn |
| Mar 31, 2025 | 4.05 Mn |
| Dec 31, 2024 | 3.71 Mn |
| Dec 31, 2024 | 3.71 Mn |
| Sep 30, 2024 | 6.10 Mn |
| Sep 30, 2024 | 6.10 Mn |
| Jun 30, 2024 | 4.10 Mn |
| Jun 30, 2024 | 4.10 Mn |
| Mar 31, 2024 | 3.32 Mn |
| Mar 31, 2024 | 3.32 Mn |