Modiv Industrial, Inc. (MDV)
NYSE: MDV · Real-Time Price · USD
16.27
+0.13 (0.81%)
At close: Apr 28, 2026, 4:00 PM EDT
16.27
0.00 (0.00%)
After-hours: Apr 28, 2026, 7:00 PM EDT
Modiv Industrial Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Rental Revenue | 45.82 | 46.5 | 46.94 | 43.82 | 37.89 | Upgrade
|
| Property Management Fees | - | - | 0.3 | - | - | Upgrade
|
| Other Revenue | 1.32 | 0.56 | 0.28 | 0.28 | 0.28 | Upgrade
|
| Total Revenue | 47.15 | 47.06 | 47.51 | 44.1 | 38.17 | Upgrade
|
| Revenue Growth (YoY | 0.18% | -0.96% | 7.74% | 15.55% | -1.98% | Upgrade
|
| Property Expenses | 3.46 | 3.61 | 5.16 | 6.55 | 6.88 | Upgrade
|
| Selling, General & Administrative | 5.61 | 6.34 | 6.64 | 7.81 | 9.72 | Upgrade
|
| Depreciation & Amortization | 15.09 | 16.6 | 15.55 | 14.93 | 15.27 | Upgrade
|
| Total Operating Expenses | 27.07 | 28.14 | 38.53 | 31.69 | 34.61 | Upgrade
|
| Operating Income | 20.07 | 18.92 | 8.99 | 12.41 | 3.56 | Upgrade
|
| Interest Expense | -16.07 | -15.84 | -13.33 | -8.11 | -7.59 | Upgrade
|
| Interest & Investment Income | 0.89 | 0.59 | 0.8 | 0.02 | 0.02 | Upgrade
|
| Other Non-Operating Income | -0.08 | -0.38 | -0.48 | 0.09 | 0.28 | Upgrade
|
| EBT Excluding Unusual Items | 4.82 | 3.28 | -4.02 | 4.42 | -3.72 | Upgrade
|
| Impairment of Goodwill | - | - | - | -17.32 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.15 | 1.42 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.52 | 3.36 | -1.71 | 12.2 | 6.14 | Upgrade
|
| Asset Writedown | -5.81 | - | -4.39 | -2.08 | -3.37 | Upgrade
|
| Other Unusual Items | -0.97 | - | - | -1.73 | 0.52 | Upgrade
|
| Pretax Income | 0.55 | 6.49 | -8.7 | -4.51 | -0.44 | Upgrade
|
| Earnings From Continuing Operations | 0.55 | 6.49 | -8.7 | -4.51 | -0.44 | Upgrade
|
| Minority Interest in Earnings | 0.51 | -0.48 | 2.08 | 1.22 | - | Upgrade
|
| Net Income | 1.07 | 6.02 | -6.61 | -3.29 | -0.44 | Upgrade
|
| Preferred Dividends & Other Adjustments | 4.16 | 3.69 | 3.69 | 3.69 | 1.07 | Upgrade
|
| Net Income to Common | -3.09 | 2.33 | -10.3 | -6.98 | -1.5 | Upgrade
|
| Net Income Growth | -82.25% | - | - | - | - | Upgrade
|
| Basic Shares Outstanding | 10 | 9 | 8 | 7 | 8 | Upgrade
|
| Diluted Shares Outstanding | 12 | 11 | 8 | 7 | 8 | Upgrade
|
| Shares Change (YoY) | 4.36% | 48.02% | 0.96% | -0.76% | -5.76% | Upgrade
|
| EPS (Basic) | -0.30 | 0.25 | -1.36 | -0.93 | -0.20 | Upgrade
|
| EPS (Diluted) | -0.31 | 0.25 | -1.36 | -0.93 | -0.20 | Upgrade
|
| Dividend Per Share | 1.170 | 1.150 | 1.150 | 1.150 | 1.075 | Upgrade
|
| Dividend Growth | 1.74% | 0.00% | - | 6.95% | -26.36% | Upgrade
|
| Operating Margin | 42.58% | 40.20% | 18.92% | 28.14% | 9.32% | Upgrade
|
| Profit Margin | -6.55% | 4.95% | -21.68% | -15.82% | -3.93% | Upgrade
|
| EBITDA | 34.31 | 34.67 | 23.73 | 26.33 | 17.49 | Upgrade
|
| EBITDA Margin | 72.77% | 73.68% | 49.95% | 59.71% | 45.83% | Upgrade
|
| D&A For Ebitda | 14.23 | 15.75 | 14.74 | 13.92 | 13.93 | Upgrade
|
| EBIT | 20.07 | 18.92 | 8.99 | 12.41 | 3.56 | Upgrade
|
| EBIT Margin | 42.58% | 40.20% | 18.92% | 28.14% | 9.32% | Upgrade
|
| Funds From Operations (FFO) | 16.49 | 16.8 | 10.18 | -2.2 | 6.65 | Upgrade
|
| FFO Per Share | 1.32 | 1.50 | 0.92 | -0.29 | 0.76 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | 17.24 | 14.99 | 14.67 | 16.63 | 11.45 | Upgrade
|
| AFFO Per Share | 1.38 | 1.34 | 1.33 | 1.63 | 1.30 | Upgrade
|
| FFO Payout Ratio | 76.24% | 62.15% | 80.16% | - | 52.21% | Upgrade
|
| Revenue as Reported | 46.39 | 46.76 | 47.23 | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.