MODIV INDUSTRIAL, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
MODIV INDUSTRIAL, INC. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $5.64 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-11
- MODIV INDUSTRIAL, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $2.89M, a 7.13% decline year-over-year.
- MODIV INDUSTRIAL, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $2.74M, a 9.11% decline year-over-year.
- MODIV INDUSTRIAL, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $3.04M, a 11.86% decline year-over-year.
- MODIV INDUSTRIAL, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $3.09M, a 9.59% decline year-over-year.
- MODIV INDUSTRIAL, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $12.27M, a 9.15% decline from fiscal 2024.
- MODIV INDUSTRIAL, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $13.50M, a 12.45% increase from fiscal 2023.
- MODIV INDUSTRIAL, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $12.01M, a 54.59% increase from fiscal 2022.
- MODIV INDUSTRIAL, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $7.77M, a 3.54% decline from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $5.64M 10-Q · filed 2026-08-11 | $8.68M derived: sum of 3 quarters · filed 2026-08-11 | $11.77M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | $2.74M 10-Q · filed 2026-05-08 | $5.78M derived: sum of 2 quarters · filed 2026-05-08 | $8.88M derived: sum of 3 quarters · filed 2026-05-08 | $11.99M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | $3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $6.13M derived: sum of 2 quarters · filed 2026-03-25 | $9.25M derived: sum of 3 quarters · filed 2026-08-11 | $12.27M 10-K · filed 2026-03-25 | ||||
| 2025-09-30 | $3.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $6.21M derived: sum of 2 quarters · filed 2026-08-11 | $9.23M 10-Q · filed 2025-11-14 | $12.68M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | $3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $6.13M 10-Q · filed 2026-08-11 | $9.58M derived: sum of 3 quarters · filed 2026-08-11 | $13.01M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-31 | $3.02M 10-Q · filed 2026-05-08 | $6.47M derived: sum of 2 quarters · filed 2026-05-08 | $9.89M derived: sum of 3 quarters · filed 2026-05-08 | $13.21M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $6.87M derived: sum of 2 quarters · filed 2026-03-25 | $10.19M derived: sum of 3 quarters · filed 2026-03-25 | $13.50M 10-K · filed 2026-03-25 | ||||
| 2024-09-30 | $3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $6.74M derived: sum of 2 quarters · filed 2025-11-14 | $10.05M 10-Q · filed 2025-11-14 | $10.06M 10-Q · filed 2024-11-06 | $13.39M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $6.63M 10-Q · filed 2025-08-07 | $6.63M 10-Q · filed 2024-08-06 | $9.97M derived: sum of 3 quarters · filed 2025-08-07 | $13.49M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2024-03-31 | $3.32M 10-Q · filed 2025-05-07 | $3.32M 10-Q · filed 2024-05-03 | $6.65M derived: sum of 2 quarters · filed 2025-05-07 | $10.18M derived: sum of 3 quarters · filed 2025-05-07 | $13.38M derived: sum of 4 quarters · filed 2025-05-07 | |||
| 2023-12-31 | $3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $6.86M derived: sum of 2 quarters · filed 2025-03-04 | $10.06M derived: sum of 3 quarters · filed 2025-03-04 | $12.01M 10-K · filed 2025-03-04 | $12.01M 10-K · filed 2024-03-07 | |||
| 2023-09-30 | $3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $6.73M derived: sum of 2 quarters · filed 2024-11-06 | $8.68M 10-Q · filed 2024-11-06 | $11.29M derived: sum of 4 quarters · filed 2024-11-06 | ||||
| 2023-06-30 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $5.15M 10-Q · filed 2024-08-06 | $7.76M derived: sum of 3 quarters · filed 2024-08-06 | $10.04M derived: sum of 4 quarters · filed 2024-08-06 | ||||
| 2023-03-31 | $1.95M 10-Q · filed 2024-05-03 | $4.56M derived: sum of 2 quarters · filed 2024-05-03 | $6.84M derived: sum of 3 quarters · filed 2024-05-03 | $8.24M derived: sum of 4 quarters · filed 2024-05-03 | ||||
| 2022-12-31 | $2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $4.89M derived: sum of 2 quarters · filed 2024-03-07 | $6.29M derived: sum of 3 quarters · filed 2024-03-07 | $7.77M 10-K · filed 2024-03-07 | ||||
| 2022-09-30 | $2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $3.68M derived: sum of 2 quarters · filed 2023-11-13 | $5.15M 10-Q · filed 2023-11-13 | $7.09M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $2.87M 10-Q · filed 2023-08-14 | $4.81M derived: sum of 3 quarters · filed 2023-08-14 | $6.78M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $1.48M 10-Q · filed 2023-05-16 | $3.41M derived: sum of 2 quarters · filed 2023-05-16 | $5.38M derived: sum of 3 quarters · filed 2023-05-16 | $7.51M derived: sum of 4 quarters · filed 2023-05-16 | ||||
| 2021-12-31 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $3.91M derived: sum of 2 quarters · filed 2023-03-13 | $6.03M derived: sum of 3 quarters · filed 2023-03-13 | $8.05M 10-K · filed 2023-03-13 | ||||
| 2021-09-30 | $1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $4.10M derived: sum of 2 quarters · filed 2022-11-14 | $6.12M 10-Q · filed 2022-11-14 | $8.31M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $4.15M 10-Q · filed 2022-08-11 | $6.34M derived: sum of 3 quarters · filed 2022-08-11 | $8.59M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $2.02M 10-Q · filed 2022-05-16 | $1.55M 10-Q · filed 2021-05-17 | $4.21M derived: sum of 2 quarters · filed 2022-05-16 | $6.46M derived: sum of 3 quarters · filed 2022-05-16 | $9.48M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $4.44M derived: sum of 2 quarters · filed 2022-03-23 | $7.46M derived: sum of 3 quarters · filed 2022-03-23 | $9.12M 10-K · filed 2022-03-23 | $6.69M 10-K · filed 2021-03-31 | |||
| 2020-09-30 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $5.27M derived: sum of 2 quarters · filed 2021-11-15 | $6.93M 10-Q · filed 2021-11-15 | $5.06M 10-Q · filed 2020-11-13 | $8.42M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $4.68M 10-Q · filed 2021-08-13 | $3.37M 10-Q · filed 2020-08-14 | $6.17M derived: sum of 3 quarters · filed 2021-08-13 | $7.56M derived: sum of 4 quarters · filed 2021-08-13 | |||
| 2020-03-31 | $1.66M 10-Q · filed 2021-05-17 | $3.15M derived: sum of 2 quarters · filed 2021-05-17 | $4.54M derived: sum of 3 quarters · filed 2021-05-17 | $5.94M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $2.88M derived: sum of 2 quarters · filed 2021-03-31 | $4.28M derived: sum of 3 quarters · filed 2021-03-31 | $5.86M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $2.79M derived: sum of 2 quarters · filed 2020-11-13 | $4.37M 10-Q · filed 2020-11-13 | $5.67M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $2.98M 10-Q · filed 2020-08-14 | $4.27M derived: sum of 3 quarters · filed 2020-08-14 | $5.36M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $1.58M 10-Q · filed 2020-06-24 | $2.88M derived: sum of 2 quarters · filed 2020-06-24 | $3.97M derived: sum of 3 quarters · filed 2020-06-24 | $4.93M derived: sum of 4 quarters · filed 2020-06-24 | ||||
| 2018-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-06 | $2.38M derived: sum of 2 quarters · filed 2020-04-06 | $3.35M derived: sum of 3 quarters · filed 2020-04-06 | $4.24M 10-K · filed 2020-04-06 | ||||
| 2018-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $2.05M derived: sum of 2 quarters · filed 2019-11-13 | $2.94M 10-Q · filed 2019-11-13 | $3.47M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | $964.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $1.85M 10-Q · filed 2019-08-13 | $2.38M derived: sum of 3 quarters · filed 2019-08-13 | $2.79M derived: sum of 4 quarters · filed 2019-08-13 | ||||
| 2018-03-31 | $887.53K 10-Q · filed 2019-05-15 | $1.42M derived: sum of 2 quarters · filed 2019-05-15 | $1.82M derived: sum of 3 quarters · filed 2019-05-15 | $2.07M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $528.93K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $934.97K derived: sum of 2 quarters · filed 2019-03-29 | $1.18M derived: sum of 3 quarters · filed 2019-03-29 | $1.29M 10-K · filed 2019-03-29 | ||||
| 2017-09-30 | $406.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $650.60K derived: sum of 2 quarters · filed 2018-11-13 | $756.78K 10-Q · filed 2018-11-13 | |||||
| 2017-06-30 | $244.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-17 | $350.75K 10-Q · filed 2018-08-17 | ||||||
| 2017-03-31 | $106.18K 10-Q · filed 2018-05-15 | |||||||
| 2016-12-31 | $349.12K 10-K · filed 2018-04-03 |