Modiv Industrial (MDV) Total Liabilities (2016 - 2026)
Modiv Industrial (MDV) reported Total Liabilities of $286.6 million for Q1 2026, down 2.33% on a YoY basis from $293.4 million in Q1 2025, and up 4.43% sequentially from $274.4 million in Q4 2025.
Modiv Industrial (MDV) Total Liabilities (2016 - 2026) Analysis & Trends
Modiv Industrial (MDV) has 11 years of Total Liabilities data on file, last reported at $286.6 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities fell 2.33% year-over-year to $286.6 million; the trailing twelve-month figure through Mar 2026 stood at $286.6 million (down 2.33% YoY), and the FY2025 full-year result was $274.4 million, down 6.59% from the prior year.
- Total Liabilities advanced to $286.6 million in Q1 2026, from $274.4 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $309.3 million in Q2 2023 to a low of $15.4 million in Q2 2024.
- A 5-year average of $256.5 million and a median of $293.0 million in 2025 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities tumbled 95.03% in 2024 and soared 1804.69% in 2025, its largest moves.
- Tracing MDV's Total Liabilities over 5 years: stood at $213.4 million in 2022, then soared by 43.29% to $305.8 million in 2023, then decreased by 3.92% to $293.8 million in 2024, then retreated by 6.59% to $274.4 million in 2025, then gained by 4.43% to $286.6 million in 2026.
- Business Quant data shows MDV's Total Liabilities at $286.6 million in Q1 2026, $274.4 million in Q4 2025, and $294.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 136.72 Bn | 136.72 Bn | 2.24 Bn | 40.97 Bn |
| 2 | Public Storage | 56.92 Bn | 56.79 Bn | 1.18 Bn | 10.53 Bn |
| 3 | Extra Space Storage | 31.35 Bn | 31.35 Bn | 617.72 Mn | 14.89 Bn |
| 4 | Eastgroup Properties | 11.31 Bn | 11.31 Bn | 193.10 Mn | 1.95 Bn |
| 5 | Lineage | 9.72 Bn | 9.65 Bn | 417.00 Mn | 9.99 Bn |
| 6 | CubeSmart | 9.62 Bn | 9.62 Bn | 191.86 Mn | 3.89 Bn |
| 7 | Rexford Industrial Realty | 8.86 Bn | 8.81 Bn | - | 3.76 Bn |
| 8 | STAG Industrial | 7.76 Bn | 7.76 Bn | - | 3.52 Bn |
| 9 | Terreno Realty | 7.66 Bn | 7.66 Bn | - | 1.26 Bn |
| 10 | Modiv Industrial | 183.27 Mn | 183.27 Mn | - | 286.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 286.58 Mn |
| Dec 31, 2025 | 274.41 Mn |
| Sep 30, 2025 | 294.77 Mn |
| Jun 30, 2025 | 292.64 Mn |
| Mar 31, 2025 | 293.43 Mn |
| Dec 31, 2024 | 293.78 Mn |
| Sep 30, 2024 | 295.62 Mn |
| Jun 30, 2024 | 15.36 Mn |
| Mar 31, 2024 | 294.13 Mn |
| Dec 31, 2023 | 305.77 Mn |
| Sep 30, 2023 | 300.66 Mn |
| Jun 30, 2023 | 309.32 Mn |
| Mar 31, 2023 | 230.92 Mn |
| Dec 31, 2022 | 213.40 Mn |
| Sep 30, 2022 | 219.79 Mn |
| Mar 31, 2022 | 183.80 Mn |
| Dec 31, 2021 | 206.06 Mn |
| Sep 30, 2021 | 204.72 Mn |
| Jun 30, 2021 | 211.10 Mn |
| Mar 31, 2021 | 211.45 Mn |