Modiv Industrial (MDV-PA) Notes Payables (2019 - 2026)
Modiv Industrial (MDV-PA) posted Notes Payables of $249.7 million for Q1 2026, little changed sequentially from $249.5 million in Q4 2025, and little changed YoY from $249.1 million in Q1 2025.
Modiv Industrial (MDV-PA) Notes Payables (2019 - 2026) Analysis & Trends
Modiv Industrial has reported Notes Payables for 7 years, with the latest figure at $249.7 million in Q1 2026.
- Quarterly Notes Payables changed 0.25% year-over-year to $249.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $249.7 million (changed 0.25% YoY) and the FY2025 annual result came in at $249.5 million, changed 0.2% from the prior year.
- Notes Payables held at $249.7 million in Q1 2026 per MDV-PA's latest filing, from $249.5 million in the prior quarter.
- Over five years, Notes Payables peaked at $249.7 million in Q1 2026 and troughed at $98.8 million in Q1 2022.
- A 5-year average of $215.7 million and a median of $248.6 million in 2023 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2023 and 2025: Notes Payables jumped 70.21% in 2023, then advanced 0.19% in 2025.
- Over 5 years, Notes Payables stood at $148.0 million in 2022, then soared by 67.89% to $248.5 million in 2023, then advanced by 0.2% to $249.0 million in 2024, then increased by 0.2% to $249.5 million in 2025, then increased by 0.09% to $249.7 million in 2026.
- According to Business Quant data, Notes Payables over the past three periods registered $249.7 million, $249.5 million, and $249.2 million for Q1 2026, Q4 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Prologis | 131.96 Bn | 131.96 Bn | 2.41 Bn |
| 2 | Public Storage | 56.63 Bn | 56.37 Bn | 1.20 Bn |
| 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 |
| 5 | Lineage | 9.48 Bn | 9.42 Bn | 425.00 Mn |
| 6 | CubeSmart | 9.27 Bn | 9.27 Bn | 190.47 Mn |
| 7 | Rexford Industrial Realty | 8.33 Bn | 8.33 Bn | - |
| 8 | Terreno Realty | 7.24 Bn | 7.24 Bn | - |
| 9 | STAG Industrial | 7.00 Bn | 7.00 Bn | - |
| 10 | Modiv Industrial | 259.85 Mn | 298.71 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 249.75 Mn |
| Mar 31, 2026 | 249.71 Mn |
| Dec 31, 2025 | 249.49 Mn |
| Jun 30, 2025 | 249.23 Mn |
| Mar 31, 2025 | 249.10 Mn |
| Dec 31, 2024 | 249.00 Mn |
| Sep 30, 2024 | 248.88 Mn |
| Jun 30, 2024 | 248.75 Mn |
| Mar 31, 2024 | 248.63 Mn |
| Dec 31, 2023 | 248.51 Mn |
| Sep 30, 2023 | 248.39 Mn |
| Jun 30, 2023 | 248.26 Mn |
| Mar 31, 2023 | 168.14 Mn |
| Dec 31, 2022 | 148.02 Mn |
| Sep 30, 2022 | 148.91 Mn |
| Jun 30, 2022 | 148.85 Mn |
| Mar 31, 2022 | 98.79 Mn |
| Dec 31, 2020 | 517,000.00 |
| Mar 31, 2020 | 1.02 Mn |
| Dec 31, 2019 | 4.80 Mn |