KPIs & Operating Metrics(New)
Balance Sheet
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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
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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) Short-Term Debt repayments (2016 - 2023)

Modiv Industrial (MDV) has disclosed Short-Term Debt repayments for 8 consecutive years, with -$3.0 million as the latest value for Q1 2023.

  • For Q1 2023, Short-Term Debt repayments fell 137.4% year-over-year to -$3.0 million; the TTM value through Mar 2024 reached -$3.0 million, up 29.36%, while the annual FY2021 figure was $12.0 million, 100.0% up from the prior year.
  • Short-Term Debt repayments hit -$3.0 million in Q1 2023 for Modiv Industrial, up from -$9.3 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $9.8 million in Q1 2019 and bottomed at -$9.3 million in Q2 2022.
  • Average Short-Term Debt repayments over 5 years is $3.1 million, with a median of $5.0 million recorded in 2019.
  • Year-over-year, Short-Term Debt repayments dropped 18.33% in 2019 and then tumbled 408.97% in 2022.
  • Modiv Industrial's Short-Term Debt repayments stood at $4.1 million in 2019, then soared by 47.46% to $6.0 million in 2020, then changed by 0.0% to $6.0 million in 2021, then tumbled by 254.48% to -$9.3 million in 2022, then surged by 67.63% to -$3.0 million in 2023.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at -$3.0 million, -$9.3 million, and $8.0 million for Q1 2023, Q2 2022, and Q1 2022 respectively.