Modiv Industrial (MDV) Interest Expenses (2016 - 2026)
Modiv Industrial's (MDV) quarterly Interest Expenses came in at $4.6 million in Q1 2026, up 12.7% year-on-year from $4.0 million in Q1 2025, and down 4.94% quarter-over-quarter from $4.8 million in Q4 2025.
Modiv Industrial (MDV) Interest Expenses (2016 - 2026) Analysis & Trends
Modiv Industrial has disclosed Interest Expenses across 11 years of filings, most recently posting $4.6 million for Q1 2026.
- Interest Expenses for Q1 2026 came in at $4.6 million, up 12.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.4 million (down 2.96% YoY), and the FY2025 annual result was $16.9 million, up 4.29% from the prior year.
- Interest Expenses came in at $4.6 million for Q1 2026 at Modiv Industrial, down from $4.8 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.
- The 5-year median for Interest Expenses is $4.0 million (2025), against an average of $3.5 million.
- Across the five-year window, Interest Expenses slumped 115.03% in 2023 and jumped 2380.32% in 2024, its largest moves.
- Modiv Industrial's Interest Expenses stood at $2.8 million in 2022, then soared by 149.26% to $7.0 million in 2023, then slumped by 47.38% to $3.7 million in 2024, then grew by 29.46% to $4.8 million in 2025, then dropped by 4.94% to $4.6 million in 2026.
- The last three Interest Expenses figures came in at $4.6 million (Q1 2026), $4.8 million (Q4 2025), and $4.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 137.79 Bn | 141.12 Bn | 2.24 Bn | 260.45 Mn |
| 2 | Public Storage | 57.19 Bn | 57.15 Bn | 1.18 Bn | 80.02 Mn |
| 3 | Extra Space Storage | 31.69 Bn | 32.52 Bn | -204.61 Mn | - |
| 4 | Eastgroup Properties | 10.93 Bn | 10.93 Bn | 190.03 Mn | 9.08 Mn |
| 5 | Lineage | 10.07 Bn | 10.97 Bn | 417.00 Mn | - |
| 6 | CubeSmart | 9.54 Bn | 9.57 Bn | 191.86 Mn | 29.83 Mn |
| 7 | Rexford Industrial Realty | 7.99 Bn | 8.37 Bn | - | 26.60 Mn |
| 8 | STAG Industrial | 7.40 Bn | 7.47 Bn | - | 35.89 Mn |
| 9 | Terreno Realty | 7.04 Bn | 7.04 Bn | - | 8.99 Mn |
| 10 | Modiv Industrial | 189.66 Mn | 228.06 Mn | - | 4.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.56 Mn |
| Mar 31, 2026 | 4.56 Mn |
| Dec 31, 2025 | 4.80 Mn |
| Dec 31, 2025 | 4.80 Mn |
| Sep 30, 2025 | 4.05 Mn |
| Sep 30, 2025 | 4.05 Mn |
| Jun 30, 2025 | 4.02 Mn |
| Jun 30, 2025 | 4.02 Mn |
| Mar 31, 2025 | 4.05 Mn |
| Mar 31, 2025 | 4.05 Mn |
| Dec 31, 2024 | 3.71 Mn |
| Dec 31, 2024 | 3.71 Mn |
| Sep 30, 2024 | 6.10 Mn |
| Sep 30, 2024 | 6.10 Mn |
| Jun 30, 2024 | 4.10 Mn |
| Jun 30, 2024 | 4.10 Mn |
| Mar 31, 2024 | 2.31 Mn |
| Mar 31, 2024 | 2.31 Mn |
| Dec 31, 2023 | 7.05 Mn |
| Dec 31, 2023 | 7.05 Mn |