Modiv Industrial, Inc. (MDV) Interest Expenses (2016 - 2026)
Modiv Industrial's (MDV) quarterly Interest Expenses came in at $3.4 million in Q2 2026, down 15.46% year-over-year from $4.0 million in Q2 2025, and down 25.58% quarter-over-quarter from $4.6 million in Q1 2026.
Analysis
Modiv Industrial, Inc. (MDV) Interest Expenses (2016 - 2026) Analysis & Trends
Modiv Industrial has disclosed Interest Expenses across 11 years of filings, most recently posting $3.4 million for Q2 2026.
- In Q2 2026, Interest Expenses fell 15.46% year-over-year to $3.4 million; the TTM figure through Jun 2026 stood at $16.8 million (down 5.96% YoY), while the FY2025 annual figure was $16.9 million, up 4.29% from the prior year.
- Interest Expenses came in at $3.4 million for Q2 2026 at Modiv Industrial, down from $4.6 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $7.0 million in Q4 2023 to a low of -$179931.0 in Q2 2023.
- Average Interest Expenses over 5 years is $3.5 million, with a median of $3.9 million recorded in 2024.
- Year-over-year, Interest Expenses sank 115.03% in 2023 and surged 2380.32% in 2024.
- Over 5 years, Interest Expenses stood at $2.8 million in 2022, then soared by 149.26% to $7.0 million in 2023, then plunged by 47.38% to $3.7 million in 2024, then grew by 29.46% to $4.8 million in 2025, then dropped by 29.26% to $3.4 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $3.4 million in Q2 2026, $4.6 million in Q1 2026, and $4.8 million in Q4 2025.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.40 Mn |
| Mar 31, 2026 | 4.56 Mn |
| Dec 31, 2025 | 4.80 Mn |
| Sep 30, 2025 | 4.05 Mn |
| Jun 30, 2025 | 4.02 Mn |
| Mar 31, 2025 | 4.05 Mn |
| Dec 31, 2024 | 3.71 Mn |
| Sep 30, 2024 | 6.10 Mn |
| Jun 30, 2024 | 4.10 Mn |
| Mar 31, 2024 | 2.31 Mn |
| Dec 31, 2023 | 7.05 Mn |
| Sep 30, 2023 | 2.92 Mn |
| Jun 30, 2023 | -179,931.00 |
| Mar 31, 2023 | 4.02 Mn |
| Dec 31, 2022 | 2.83 Mn |
| Sep 30, 2022 | 2.51 Mn |
| Jun 30, 2022 | 1.20 Mn |
| Mar 31, 2022 | 1.57 Mn |
| Dec 31, 2021 | 1.87 Mn |
| Sep 30, 2021 | 1.83 Mn |