Modiv Industrial (MDV-PA) Total Liabilities (2016 - 2026)
Modiv Industrial (MDV-PA) posted Total Liabilities of $286.6 million for Q1 2026, up 4.43% sequentially from $274.4 million in Q4 2025, and down 2.33% YoY from $293.4 million in Q1 2025.
Modiv Industrial (MDV-PA) Total Liabilities (2016 - 2026) Analysis & Trends
Modiv Industrial has reported Total Liabilities for 11 years, with the latest figure at $286.6 million in Q1 2026.
- Quarterly Total Liabilities fell 2.33% year-over-year to $286.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $286.6 million (down 2.33% YoY) and the FY2025 annual result came in at $274.4 million, down 6.59% from the prior year.
- Total Liabilities advanced to $286.6 million in Q1 2026 per MDV-PA's latest filing, from $274.4 million in the prior quarter.
- Over five years, Total Liabilities peaked at $309.3 million in Q2 2023 and troughed at $15.4 million in Q2 2024.
- A 5-year average of $256.5 million and a median of $293.0 million in 2025 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Liabilities sank 95.03% in 2024, then surged 1804.69% in 2025.
- Over 5 years, Total Liabilities stood at $213.4 million in 2022, then soared by 43.29% to $305.8 million in 2023, then declined by 3.92% to $293.8 million in 2024, then dropped by 6.59% to $274.4 million in 2025, then grew by 4.43% to $286.6 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $286.6 million, $274.4 million, and $294.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 131.96 Bn | 131.96 Bn | 2.41 Bn | 42.89 Bn |
| 2 | Public Storage | 56.63 Bn | 56.37 Bn | 1.20 Bn | 10.83 Bn |
| 3 | Extra Space Storage | 30.94 Bn | 30.94 Bn | 642.43 Mn | 15.48 Bn |
| 4 | Eastgroup Properties | 10.77 Bn | 10.77 Bn | 193.10 Mn | 1.95 Bn |
| 5 | Lineage | 9.48 Bn | 9.42 Bn | 425.00 Mn | 10.03 Bn |
| 6 | CubeSmart | 9.27 Bn | 9.27 Bn | 190.47 Mn | 3.95 Bn |
| 7 | Rexford Industrial Realty | 8.33 Bn | 8.33 Bn | - | 3.74 Bn |
| 8 | Terreno Realty | 7.24 Bn | 7.24 Bn | - | 1.28 Bn |
| 9 | STAG Industrial | 7.00 Bn | 7.00 Bn | - | 3.77 Bn |
| 10 | Modiv Industrial | 259.85 Mn | 298.71 Mn | - | 287.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 287.55 Mn |
| Mar 31, 2026 | 286.58 Mn |
| Dec 31, 2025 | 274.41 Mn |
| Sep 30, 2025 | 294.77 Mn |
| Jun 30, 2025 | 292.64 Mn |
| Mar 31, 2025 | 293.43 Mn |
| Dec 31, 2024 | 293.78 Mn |
| Sep 30, 2024 | 295.62 Mn |
| Jun 30, 2024 | 15.36 Mn |
| Mar 31, 2024 | 294.13 Mn |
| Dec 31, 2023 | 305.77 Mn |
| Sep 30, 2023 | 300.66 Mn |
| Jun 30, 2023 | 309.32 Mn |
| Mar 31, 2023 | 230.92 Mn |
| Dec 31, 2022 | 213.40 Mn |
| Sep 30, 2022 | 219.79 Mn |
| Mar 31, 2022 | 183.80 Mn |
| Dec 31, 2021 | 206.06 Mn |
| Sep 30, 2021 | 204.72 Mn |
| Jun 30, 2021 | 211.10 Mn |