Modiv Industrial (MDV) Notes Payables (2019 - 2026)
Modiv Industrial (MDV) reported Notes Payables of $249.7 million for Q1 2026, little changed on a YoY basis from $249.1 million in Q1 2025, and little changed sequentially from $249.5 million in Q4 2025.
Modiv Industrial (MDV) Notes Payables (2019 - 2026) Analysis & Trends
Modiv Industrial (MDV) has 7 years of Notes Payables data on file, last reported at $249.7 million in Q1 2026.
- For the quarter ending Q1 2026, Notes Payables changed 0.25% year-over-year to $249.7 million; the trailing twelve-month figure through Mar 2026 stood at $249.7 million (changed 0.25% YoY), and the FY2025 full-year result was $249.5 million, changed 0.2% from the prior year.
- Notes Payables held at $249.7 million in Q1 2026, from $249.5 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $249.7 million in Q1 2026 to a low of $98.8 million in Q1 2022.
- A 5-year average of $215.7 million and a median of $248.6 million in 2023 frame the typical range for Notes Payables.
- Across the five-year window, Notes Payables surged 70.21% in 2023 and rose 0.19% in 2025, its largest moves.
- Tracing MDV's Notes Payables over 5 years: stood at $148.0 million in 2022, then soared by 67.89% to $248.5 million in 2023, then increased by 0.2% to $249.0 million in 2024, then advanced by 0.2% to $249.5 million in 2025, then advanced by 0.09% to $249.7 million in 2026.
- Business Quant data shows MDV's Notes Payables at $249.7 million in Q1 2026, $249.5 million in Q4 2025, and $249.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Prologis | 136.72 Bn | 136.72 Bn | 2.24 Bn |
| 2 | Public Storage | 56.92 Bn | 56.79 Bn | 1.18 Bn |
| 3 | Extra Space Storage | 31.35 Bn | 31.35 Bn | 617.72 Mn |
| 4 | Eastgroup Properties | 11.31 Bn | 11.31 Bn | 193.10 Mn |
| 5 | Lineage | 9.72 Bn | 9.65 Bn | 417.00 Mn |
| 6 | CubeSmart | 9.62 Bn | 9.62 Bn | 191.86 Mn |
| 7 | Rexford Industrial Realty | 8.86 Bn | 8.81 Bn | - |
| 8 | STAG Industrial | 7.76 Bn | 7.76 Bn | - |
| 9 | Terreno Realty | 7.66 Bn | 7.66 Bn | - |
| 10 | Modiv Industrial | 183.27 Mn | 183.27 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 249.71 Mn |
| Dec 31, 2025 | 249.49 Mn |
| Jun 30, 2025 | 249.23 Mn |
| Mar 31, 2025 | 249.10 Mn |
| Dec 31, 2024 | 249.00 Mn |
| Sep 30, 2024 | 248.88 Mn |
| Jun 30, 2024 | 248.75 Mn |
| Mar 31, 2024 | 248.63 Mn |
| Dec 31, 2023 | 248.51 Mn |
| Sep 30, 2023 | 248.39 Mn |
| Jun 30, 2023 | 248.26 Mn |
| Mar 31, 2023 | 168.14 Mn |
| Dec 31, 2022 | 148.02 Mn |
| Sep 30, 2022 | 148.91 Mn |
| Jun 30, 2022 | 148.85 Mn |
| Mar 31, 2022 | 98.79 Mn |
| Dec 31, 2020 | 517,000.00 |
| Mar 31, 2020 | 1.02 Mn |
| Dec 31, 2019 | 4.80 Mn |