MODIV INDUSTRIAL, INC. Interest Expense
MODIV INDUSTRIAL, INC. reported Interest Expense of $3.40 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-08-11
- MODIV INDUSTRIAL, INC. interest expense for the quarter ending 2026-06-30 was $3.40M, a 15.46% decline year-over-year.
- MODIV INDUSTRIAL, INC. interest expense for the quarter ending 2026-03-31 was $4.56M, a 12.70% increase year-over-year.
- MODIV INDUSTRIAL, INC. interest expense for the quarter ending 2025-12-31 was $4.80M, a 29.46% increase year-over-year.
- MODIV INDUSTRIAL, INC. interest expense for the quarter ending 2025-09-30 was $4.05M, a 33.58% decline year-over-year.
- MODIV INDUSTRIAL, INC. interest expense for fiscal 2025 was $16.92M, a 4.29% increase from fiscal 2024.
- MODIV INDUSTRIAL, INC. interest expense for fiscal 2024 was $16.22M, a 17.48% increase from fiscal 2023.
- MODIV INDUSTRIAL, INC. interest expense for fiscal 2023 was $13.81M, a 70.32% increase from fiscal 2022.
- MODIV INDUSTRIAL, INC. interest expense for fiscal 2022 was $8.11M, a 6.86% increase from fiscal 2021.
| Period end | Interest Expense 2 month | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 5 month | Interest Expense 6 month | Interest Expense 8 month | Interest Expense 9 month | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.40M 10-Q · filed 2026-08-11 | $7.96M 10-Q · filed 2026-08-11 | $12.76M derived: sum of 3 quarters · filed 2026-08-11 | $16.81M derived: sum of 4 quarters · filed 2026-08-11 | |||||
| 2026-03-31 | $4.56M 10-Q · filed 2026-05-08 | $9.36M derived: sum of 2 quarters · filed 2026-05-08 | $13.41M derived: sum of 3 quarters · filed 2026-05-08 | $17.43M derived: sum of 4 quarters · filed 2026-08-11 | |||||
| 2025-12-31 | $4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $8.85M derived: sum of 2 quarters · filed 2026-03-25 | $12.87M derived: sum of 3 quarters · filed 2026-08-11 | $16.92M 10-K · filed 2026-03-25 | |||||
| 2025-09-30 | $4.05M 10-Q · filed 2025-11-14 | $8.07M derived: sum of 2 quarters · filed 2026-08-11 | $12.12M 10-Q · filed 2025-11-14 | $15.82M derived: sum of 4 quarters · filed 2026-08-11 | |||||
| 2025-06-30 | $4.02M 10-Q · filed 2026-08-11 | $8.06M 10-Q · filed 2026-08-11 | $11.77M derived: sum of 3 quarters · filed 2026-08-11 | $17.88M derived: sum of 4 quarters · filed 2026-08-11 | |||||
| 2025-03-31 | $4.05M 10-Q · filed 2026-05-08 | $7.75M derived: sum of 2 quarters · filed 2026-05-08 | $13.86M derived: sum of 3 quarters · filed 2026-05-08 | $17.96M derived: sum of 4 quarters · filed 2026-05-08 | |||||
| 2024-12-31 | $3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $9.81M derived: sum of 2 quarters · filed 2026-03-25 | $13.91M derived: sum of 3 quarters · filed 2026-03-25 | $16.22M 10-K · filed 2026-03-25 | |||||
| 2024-09-30 | $6.10M 10-Q · filed 2025-11-14 | $10.21M derived: sum of 2 quarters · filed 2025-11-14 | $12.51M 10-Q · filed 2025-11-14 | $19.56M derived: sum of 4 quarters · filed 2025-11-14 | |||||
| 2024-06-30 | $4.10M 10-Q · filed 2025-08-07 | $6.41M 10-Q · filed 2025-08-07 | $13.46M derived: sum of 3 quarters · filed 2025-08-07 | $16.38M derived: sum of 4 quarters · filed 2025-08-07 | |||||
| 2024-03-31 | $2.31M 10-Q · filed 2025-05-07 | $2.31M 10-Q · filed 2024-05-03 | $9.35M derived: sum of 2 quarters · filed 2025-05-07 | $12.28M derived: sum of 3 quarters · filed 2025-05-07 | $12.10M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | $7.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $9.97M derived: sum of 2 quarters · filed 2025-03-04 | $9.79M derived: sum of 3 quarters · filed 2025-03-04 | $13.81M 10-K · filed 2025-03-04 | $13.81M 10-K · filed 2024-03-07 | ||||
| 2023-09-30 | $2.92M 10-Q · filed 2023-11-13 | $2.74M derived: sum of 2 quarters · filed 2023-11-13 | $6.76M 10-Q · filed 2023-11-13 | $9.59M derived: sum of 4 quarters · filed 2024-05-03 | |||||
| 2023-06-30 | -$179.93K 10-Q · filed 2023-08-14 | $3.84M 10-Q · filed 2023-08-14 | $6.67M derived: sum of 3 quarters · filed 2024-05-03 | $9.18M derived: sum of 4 quarters · filed 2024-05-03 | |||||
| 2023-03-31 | $4.02M 10-Q · filed 2024-05-03 | $6.85M derived: sum of 2 quarters · filed 2024-05-03 | $9.36M derived: sum of 3 quarters · filed 2024-05-03 | $10.56M derived: sum of 4 quarters · filed 2024-05-03 | |||||
| 2022-12-31 | $2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $5.34M derived: sum of 2 quarters · filed 2024-03-07 | $6.54M derived: sum of 3 quarters · filed 2024-03-07 | $8.11M 10-K · filed 2024-03-07 | |||||
| 2022-09-30 | $2.51M 10-Q · filed 2023-11-13 | $3.71M derived: sum of 2 quarters · filed 2023-11-13 | $5.28M 10-Q · filed 2023-11-13 | $7.16M derived: sum of 4 quarters · filed 2023-11-13 | |||||
| 2022-06-30 | $1.20M 10-Q · filed 2023-08-14 | $2.77M 10-Q · filed 2023-08-14 | $4.64M derived: sum of 3 quarters · filed 2023-08-14 | $6.47M derived: sum of 4 quarters · filed 2023-08-14 | |||||
| 2022-03-31 | $1.57M 10-Q · filed 2023-05-16 | $3.44M derived: sum of 2 quarters · filed 2023-05-16 | $5.27M derived: sum of 3 quarters · filed 2023-05-16 | $7.37M derived: sum of 4 quarters · filed 2023-05-16 | |||||
| 2021-12-31 | $1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $3.71M derived: sum of 2 quarters · filed 2023-03-13 | $5.81M derived: sum of 3 quarters · filed 2023-03-13 | $7.59M 10-K · filed 2023-03-13 | |||||
| 2021-09-30 | $1.83M 10-Q · filed 2022-11-14 | $3.93M derived: sum of 2 quarters · filed 2022-11-14 | $5.71M 10-Q · filed 2022-11-14 | $7.98M derived: sum of 4 quarters · filed 2022-11-14 | |||||
| 2021-06-30 | $2.10M 10-Q · filed 2022-08-11 | $3.88M 10-Q · filed 2022-08-11 | $6.14M derived: sum of 3 quarters · filed 2022-08-11 | $8.88M derived: sum of 4 quarters · filed 2022-08-11 | |||||
| 2021-03-31 | $1.78M 10-Q · filed 2022-05-16 | $4.05M derived: sum of 2 quarters · filed 2022-05-16 | $6.78M derived: sum of 3 quarters · filed 2022-05-16 | $9.34M derived: sum of 4 quarters · filed 2022-05-16 | |||||
| 2020-12-31 | $2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $5.00M derived: sum of 2 quarters · filed 2022-03-23 | $7.56M derived: sum of 3 quarters · filed 2022-03-23 | $11.46M 10-K · filed 2022-03-23 | |||||
| 2020-09-30 | $2.73M 10-Q · filed 2021-11-15 | $5.29M derived: sum of 2 quarters · filed 2021-11-15 | $9.20M 10-Q · filed 2021-11-15 | $10.60M derived: sum of 4 quarters · filed 2021-11-15 | |||||
| 2020-06-30 | $2.56M 10-Q · filed 2021-08-13 | $6.46M 10-Q · filed 2021-08-13 | $7.87M derived: sum of 3 quarters · filed 2021-08-13 | $9.61M derived: sum of 4 quarters · filed 2021-08-13 | |||||
| 2020-03-31 | $3.90M 10-Q · filed 2021-05-17 | $5.31M derived: sum of 2 quarters · filed 2021-05-17 | $7.05M derived: sum of 3 quarters · filed 2021-05-17 | $9.13M derived: sum of 4 quarters · filed 2021-05-17 | |||||
| 2019-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $3.15M derived: sum of 2 quarters · filed 2021-03-31 | $5.22M derived: sum of 3 quarters · filed 2021-03-31 | $7.38M 10-K · filed 2021-03-31 | |||||
| 2019-09-30 | $1.74M 10-Q · filed 2020-11-13 | $3.82M derived: sum of 2 quarters · filed 2020-11-13 | $5.98M 10-Q · filed 2020-11-13 | $8.19M derived: sum of 4 quarters · filed 2020-11-13 | |||||
| 2019-06-30 | $2.08M 10-Q · filed 2020-08-14 | $4.24M 10-Q · filed 2020-08-14 | $6.45M derived: sum of 3 quarters · filed 2020-08-14 | $7.52M derived: sum of 4 quarters · filed 2020-08-14 | |||||
| 2019-03-31 | $2.16M 10-Q · filed 2020-06-24 | $4.37M derived: sum of 2 quarters · filed 2020-06-24 | $5.44M derived: sum of 3 quarters · filed 2020-06-24 | $6.65M derived: sum of 4 quarters · filed 2020-06-24 | |||||
| 2018-12-31 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-06 | $3.28M derived: sum of 2 quarters · filed 2020-04-06 | $4.49M derived: sum of 3 quarters · filed 2020-04-06 | $5.58M 10-K · filed 2020-04-06 | |||||
| 2018-09-30 | $1.07M 10-Q · filed 2019-11-13 | $2.27M derived: sum of 2 quarters · filed 2019-11-13 | $3.36M 10-Q · filed 2019-11-13 | $3.89M derived: sum of 4 quarters · filed 2019-11-13 | |||||
| 2018-06-30 | $1.20M 10-Q · filed 2019-08-13 | $2.29M 10-Q · filed 2019-08-13 | $2.82M derived: sum of 3 quarters · filed 2019-08-13 | $3.36M derived: sum of 4 quarters · filed 2019-08-13 | |||||
| 2018-03-31 | $1.09M 10-Q · filed 2019-05-15 | $1.62M derived: sum of 2 quarters · filed 2019-05-15 | $2.16M derived: sum of 3 quarters · filed 2019-05-15 | $2.60M derived: sum of 4 quarters · filed 2019-05-15 | |||||
| 2017-12-31 | $526.70K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $1.07M derived: sum of 2 quarters · filed 2019-03-29 | $1.51M derived: sum of 3 quarters · filed 2019-03-29 | $1.64M 10-K · filed 2019-03-29 | |||||
| 2017-09-30 | $541.28K 10-Q · filed 2018-11-13 | $979.45K derived: sum of 2 quarters · filed 2018-11-13 | $1.11M 10-Q · filed 2018-11-13 | $1.29M derived: sum of 4 quarters · filed 2018-11-13 | |||||
| 2017-06-30 | $438.17K 10-Q · filed 2018-08-17 | $570.00K 10-Q · filed 2018-08-17 | $750.19K derived: sum of 3 quarters · filed 2018-08-17 | $924.47K derived: sum of 4 quarters · filed 2018-08-17 | |||||
| 2017-03-31 | $131.84K 10-Q · filed 2018-05-15 | $312.03K derived: sum of 2 quarters · filed 2018-05-15 | $486.30K derived: sum of 3 quarters · filed 2018-05-15 | $526.95K derived: sum of 4 quarters · filed 2018-05-15 | |||||
| 2016-12-31 | $180.19K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | $354.46K derived: sum of 2 quarters · filed 2018-04-03 | $395.11K derived: sum of 3 quarters · filed 2018-04-03 | $395.11K 10-K · filed 2018-04-03 | |||||
| 2016-09-30 | $174.27K 10-Q · filed 2017-11-14 | $214.92K derived: sum of 2 quarters · filed 2017-11-14 | $214.92K 10-Q · filed 2017-11-14 | ||||||
| 2016-06-30 | $40.65K 10-Q · filed 2017-08-15 | $40.65K 10-Q · filed 2017-08-15 | |||||||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-15 | ||||||||
| 2015-12-31 | $0.00 10-K · filed 2017-04-03 | ||||||||
| 2015-09-30 | $0.00 10-Q · filed 2016-11-14 | $0.00 10-Q · filed 2016-11-14 | |||||||
| 2015-06-30 | $0.00 10-Q · filed 2016-08-31 |