Modiv Industrial (MDV-PA) Short-Term Debt issuances (2016 - 2026)
Modiv Industrial (MDV-PA) posted Short-Term Debt issuances of $2.0 million for Q1 2026, down 97.5% sequentially from $80.0 million in Q2 2023.
Modiv Industrial (MDV-PA) Short-Term Debt issuances (2016 - 2026) Analysis & Trends
Modiv Industrial has reported Short-Term Debt issuances for 9 years, with the latest figure at $2.0 million in Q1 2026.
- Quarterly Short-Term Debt issuances changed N/A year-over-year to $2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 million (changed N/A YoY) and the FY2023 annual result came in at $100.0 million, down 33.33% from the prior year.
- Short-Term Debt issuances slipped to $2.0 million in Q1 2026 per MDV-PA's latest filing, from $80.0 million in the prior quarter.
- Over five years, Short-Term Debt issuances peaked at $142.0 million in Q2 2022 and troughed at $2.0 million in Q1 2026.
- A 3-year average of $50.4 million and a median of $20.0 million in 2023 frame the typical range for Short-Term Debt issuances.
- The sharpest annual moves came in 2022 and 2023: Short-Term Debt issuances jumped 4632.6% in 2022, then tumbled 43.65% in 2023.
- Over 3 years, Short-Term Debt issuances stood at $142.0 million in 2022, then sank by 43.65% to $80.0 million in 2023, then tumbled by 97.5% to $2.0 million in 2026.
- According to Business Quant data, Short-Term Debt issuances over the past three periods registered $2.0 million, $80.0 million, and $20.0 million for Q1 2026, Q2 2023, and Q1 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (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 | 22.92 Mn |
| 5 | Lineage | 9.48 Bn | 9.42 Bn | 425.00 Mn | 384.00 Mn |
| 6 | CubeSmart | 9.27 Bn | 9.27 Bn | 190.47 Mn | 320.42 Mn |
| 7 | Rexford Industrial Realty | 8.33 Bn | 8.33 Bn | - | - |
| 8 | Terreno Realty | 7.24 Bn | 7.24 Bn | - | 30.00 Mn |
| 9 | STAG Industrial | 7.00 Bn | 7.00 Bn | - | 747.00 Mn |
| 10 | Modiv Industrial | 259.85 Mn | 298.71 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.00 Mn |
| Mar 31, 2026 | 2.00 Mn |
| Jun 30, 2023 | 80.00 Mn |
| Jun 30, 2023 | 80.00 Mn |
| Mar 31, 2023 | 20.00 Mn |
| Mar 31, 2023 | 20.00 Mn |
| Jun 30, 2022 | 141.98 Mn |
| Jun 30, 2022 | 141.98 Mn |
| Mar 31, 2022 | 8.02 Mn |
| Mar 31, 2022 | 8.02 Mn |
| Jun 30, 2021 | 3.00 Mn |
| Jun 30, 2021 | 3.00 Mn |
| Dec 31, 2020 | -1.74 Mn |
| Dec 31, 2020 | -1.74 Mn |
| Sep 30, 2020 | 1.74 Mn |
| Sep 30, 2020 | 1.74 Mn |
| Mar 31, 2020 | 4.26 Mn |
| Mar 31, 2020 | 4.26 Mn |
| Sep 30, 2019 | 9.00 Mn |
| Sep 30, 2019 | 9.00 Mn |