Modiv Industrial (MDV-PA) Long-Term Debt Issuances (2016 - 2023)
Modiv Industrial's (MDV-PA) quarterly Long-Term Debt Issuances came in at $80.0 million in Q2 2023, up 60.0% year-on-year from $50.0 million in Q2 2022, and up 300.0% quarter-over-quarter from $20.0 million in Q1 2023.
Modiv Industrial (MDV-PA) Long-Term Debt Issuances (2016 - 2023) Analysis & Trends
Modiv Industrial has disclosed Long-Term Debt Issuances across 7 years of filings, most recently posting $80.0 million for Q2 2023.
- Long-Term Debt Issuances for Q2 2023 came in at $80.0 million, up 60.0% year-over-year; the trailing twelve-month figure through Jun 2024 was $80.0 million (up 237.88% YoY), and the FY2022 annual result was -$8.0 million, changed N/A from the prior year.
- Long-Term Debt Issuances came in at $80.0 million for Q2 2023 at Modiv Industrial, up from $20.0 million in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $100.0 million in Q1 2022 to a low of -$158.0 million in Q4 2022.
- The 4-year median for Long-Term Debt Issuances is $6.4 million (2019), against an average of $9.9 million.
- Peak annual rise in Long-Term Debt Issuances reached 132.74% in 2019, while the deepest fall reached 174.44% in 2019.
- Modiv Industrial's Long-Term Debt Issuances stood at $16.8 million in 2019, then plunged by 77.71% to $3.7 million in 2020, then tumbled by 4333.11% to -$158.0 million in 2022, then soared by 150.63% to $80.0 million in 2023.
- The last three Long-Term Debt Issuances figures came in at $80.0 million (Q2 2023), $20.0 million (Q1 2023), and -$158.0 million (Q4 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 137.79 Bn | 141.12 Bn | 2.24 Bn | 505.49 Mn |
| 2 | Public Storage | 57.19 Bn | 57.15 Bn | 1.18 Bn | 325.00 Mn |
| 3 | Extra Space Storage | 31.69 Bn | 32.52 Bn | -204.61 Mn | 4.17 Bn |
| 4 | Eastgroup Properties | 10.93 Bn | 10.93 Bn | 190.03 Mn | 111.63 Mn |
| 5 | Lineage | 10.07 Bn | 10.97 Bn | 417.00 Mn | - |
| 6 | CubeSmart | 9.54 Bn | 9.57 Bn | 191.86 Mn | - |
| 7 | Rexford Industrial Realty | 7.99 Bn | 8.37 Bn | - | 35.00 Mn |
| 8 | STAG Industrial | 7.40 Bn | 7.47 Bn | - | 168.00 Mn |
| 9 | Terreno Realty | 7.04 Bn | 7.04 Bn | - | 200.00 Mn |
| 10 | Modiv Industrial | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 80.00 Mn |
| Jun 30, 2023 | 80.00 Mn |
| Mar 31, 2023 | 20.00 Mn |
| Mar 31, 2023 | 20.00 Mn |
| Dec 31, 2022 | -158.02 Mn |
| Dec 31, 2022 | -158.02 Mn |
| Jun 30, 2022 | 50.00 Mn |
| Jun 30, 2022 | 50.00 Mn |
| Mar 31, 2022 | 100.00 Mn |
| Mar 31, 2022 | 100.00 Mn |
| Dec 31, 2020 | 3.73 Mn |
| Dec 31, 2020 | 3.73 Mn |
| Sep 30, 2020 | -3.73 Mn |
| Sep 30, 2020 | -3.73 Mn |
| Mar 31, 2020 | 4.26 Mn |
| Mar 31, 2020 | 4.26 Mn |
| Dec 31, 2019 | 16.75 Mn |
| Dec 31, 2019 | 16.75 Mn |
| Sep 30, 2019 | 6.35 Mn |
| Sep 30, 2019 | 6.35 Mn |