KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)Expense - Property and MaintenanceInvestment in Debt & EquityLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares RepurchasedReceivables - NetRevenue - OtherRevenue - Property ManagementRevenue - RentalShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Modiv Industrial (MDV) Long-Term Debt Issuances (2016 - 2023)

Modiv Industrial (MDV) has disclosed Long-Term Debt Issuances for 8 consecutive years, with $80.0 million as the latest value for Q2 2023.

  • For Q2 2023, Long-Term Debt Issuances rose 60.0% year-over-year to $80.0 million; the TTM value through Jun 2024 reached $80.0 million, up 237.88%, while the annual FY2022 figure was -$8.0 million, 131.54% down from the prior year.
  • Long-Term Debt Issuances hit $80.0 million in Q2 2023 for Modiv Industrial, up from $20.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $100.0 million in Q1 2022 and bottomed at -$158.0 million in Q4 2022.
  • Average Long-Term Debt Issuances over 5 years is $10.9 million, with a median of $6.4 million recorded in 2019.
  • Year-over-year, Long-Term Debt Issuances skyrocketed 653.99% in 2020 and then crashed 721.25% in 2022.
  • Modiv Industrial's Long-Term Debt Issuances stood at -$6.4 million in 2019, then surged by 653.99% to $35.2 million in 2020, then fell by 27.69% to $25.4 million in 2021, then plummeted by 721.25% to -$158.0 million in 2022, then skyrocketed by 150.63% to $80.0 million in 2023.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $80.0 million, $20.0 million, and -$158.0 million for Q2 2023, Q1 2023, and Q4 2022 respectively.