MODIV INDUSTRIAL, INC. Derivative, Loss on Derivative
MODIV INDUSTRIAL, INC. reported Derivative, Loss on Derivative of $2.20 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Notes
us-gaap:DerivativeLossOnDerivative · last filed 2026-03-25
- MODIV INDUSTRIAL, INC. derivative, loss on derivative for the quarter ending 2024-12-31 was $2.70M.
- MODIV INDUSTRIAL, INC. derivative, loss on derivative for the quarter ending 2024-09-30 was -$500.00K.
- MODIV INDUSTRIAL, INC. derivative, loss on derivative for the quarter ending 2024-06-30 was $800.00K.
- MODIV INDUSTRIAL, INC. derivative, loss on derivative for fiscal 2024 was $3.00M.
| Period end | Derivative, Loss on Derivative 3 month | Derivative, Loss on Derivative 6 month | Derivative, Loss on Derivative 9 month | Derivative, Loss on Derivative 12 month |
|---|---|---|---|---|
| 2025-09-30 | $2.20M 10-Q · filed 2025-11-14 | |||
| 2024-12-31 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $2.20M derived: sum of 2 quarters · filed 2026-03-25 | $3.00M derived: sum of 3 quarters · filed 2026-03-25 | $3.00M 10-K · filed 2026-03-25 |
| 2024-09-30 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $300.00K derived: sum of 2 quarters · filed 2025-11-14 | $300.00K 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $800.00K 10-Q · filed 2025-08-07 | $800.00K 10-Q · filed 2025-08-07 |