Modiv Industrial, Inc. (MDV)
NYSE: MDV · Real-Time Price · USD
18.16
-0.41 (-2.21%)
May 29, 2026, 4:00 PM EDT - Market closed
Modiv Industrial Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 46.3 | 46.39 | 46.76 | 47.23 | 43.82 | 37.89 | |
Revenue Growth (YoY) | -0.63% | -0.80% | -1.00% | 7.79% | 15.66% | -1.94% |
Property Expenses | 3.52 | 3.46 | 3.61 | 5.16 | 6.55 | 6.88 |
Total Property Expenses | 3.52 | 3.46 | 3.61 | 5.16 | 6.55 | 6.88 |
Gross Profit | 42.78 | 42.93 | 43.15 | 42.07 | 37.27 | 31.01 |
Selling, General & Admin | 8.56 | 8.73 | 7.93 | 17.81 | 10.21 | 12.46 |
Depreciation & Amortization Expenses | 14.99 | 15.09 | 16.6 | 15.55 | 14.93 | 15.27 |
Other Operating Expenses | 3.94 | 3.29 | -3.36 | 6.1 | 7.21 | -2.77 |
Operating Income | 15.29 | 15.82 | 21.98 | 2.61 | 4.93 | -1.53 |
Interest Income | 0.72 | 0.76 | 0.41 | 2.17 | 0.28 | 0.28 |
Interest Expense | -17.43 | -16.92 | -16.22 | -13.81 | -8.11 | -7.59 |
Other Non-Operating Income (Expense) | 0.86 | 0.89 | 0.32 | 0.33 | -1.61 | 0.82 |
Total Non-Operating Income (Expense) | -15.86 | -15.27 | -15.49 | -11.31 | -9.44 | 1.1 |
Pretax Income | -0.57 | 0.55 | 6.49 | -8.7 | -4.51 | -0.44 |
Net Income | -3 | -2.13 | 2.33 | -10.3 | -6.98 | -1.5 |
Minority Interest in Earnings | -0.72 | -0.51 | 0.48 | -2.08 | -1.22 | - |
Net Income Attributable to Preferred Dividends | 3.15 | 3.2 | 3.69 | 3.69 | 3.69 | 1.07 |
Net Income to Common | -3 | -2.13 | 2.33 | -10.3 | -6.98 | -1.5 |
Shares Outstanding (Basic) | 10 | 10 | 9 | 9 | 8 | 8 |
Shares Outstanding (Diluted) | 11 | 12 | 11 | 9 | 8 | 8 |
Shares Change (YoY) | 5.80% | 4.36% | 23.13% | 21.14% | -0.58% | -5.76% |
EPS (Basic) | -0.29 | -0.31 | 0.25 | -1.36 | -0.93 | -0.20 |
EPS (Diluted) | -0.26 | -0.31 | 0.25 | -1.36 | -0.93 | -0.20 |
Shares Outstanding | 10.32 | 10.3 | 9.94 | 7.7 | 7.51 | 7.49 |
Free Cash Flow | 5.82 | 14.12 | 11.21 | -110.95 | -114.85 | -6.79 |
Free Cash Flow Growth | -58.78% | 25.91% | - | - | - | - |
Free Cash Flow Per Share | 0.51 | 1.21 | 1.00 | -12.21 | -15.31 | -0.90 |
Dividends Per Share | 1.177 | 1.170 | 1.150 | 1.150 | 1.150 | 1.075 |
Dividend Growth | 0.64% | 1.74% | 0.00% | - | 6.95% | -26.36% |
Gross Margin | 92.40% | 92.54% | 92.27% | 89.07% | 85.06% | 81.84% |
Operating Margin | 33.02% | 34.10% | 47.01% | 5.53% | 11.24% | -4.05% |
Profit Margin | -1.23% | 1.19% | 13.89% | -18.41% | -10.29% | -1.15% |
FCF Margin | 12.57% | 30.43% | 23.98% | -234.89% | -262.08% | -17.92% |
EBITDA | 30.28 | 30.91 | 38.58 | 18.16 | 19.86 | 13.73 |
EBITDA Margin | 65.39% | 66.63% | 82.51% | 38.45% | 45.31% | 36.24% |
EBIT | 15.29 | 15.82 | 21.98 | 2.61 | 4.93 | -1.53 |
EBIT Margin | 33.02% | 34.10% | 47.01% | 5.53% | 11.24% | -4.05% |