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 Repayments (2016 - 2020)

Modiv Industrial (MDV) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $1.0 million as the latest value for Q2 2020.

  • For Q2 2020, Long-Term Debt Repayments changed N/A year-over-year to $1.0 million; the TTM value through Mar 2021 reached $1.0 million, down 72.86%, while the annual FY2023 figure was $3.0 million, 40.26% down from the prior year.
  • Long-Term Debt Repayments hit $1.0 million in Q2 2020 for Modiv Industrial, down from $3.8 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $12.2 million in Q1 2018 and bottomed at $21316.0 in Q3 2016.
  • Average Long-Term Debt Repayments over 4 years is $1.5 million, with a median of $202973.0 recorded in 2017.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 37450.9% in 2018 and fell as far as 20.68% in 2018.
  • Modiv Industrial's Long-Term Debt Repayments stood at $32239.0 in 2016, then skyrocketed by 486.64% to $189126.0 in 2017, then grew by 20.68% to $228230.0 in 2018, then soared by 349.0% to $1.0 million in 2020.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $1.0 million, $3.8 million, and $228230.0 for Q2 2020, Q1 2020, and Q4 2018 respectively.