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
DateValue
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