Modiv Industrial, Inc. (MDV)
NYSE: MDV · Real-Time Price · USD
16.82
+0.23 (1.39%)
Nov 5, 2024, 4:00 PM EST - Market closed

Modiv Industrial Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Rental Revenue
48.0346.9443.8237.8938.6424.54
Upgrade
Other Revenue
0.30.280.280.280.30.23
Upgrade
Total Revenue
48.3347.2244.138.1738.9424.78
Upgrade
Revenue Growth (YoY
3.65%7.07%15.55%-1.98%57.13%36.07%
Upgrade
Property Expenses
3.65.166.556.8878.18
Upgrade
Selling, General & Administrative
6.566.647.819.7210.42.38
Upgrade
Depreciation & Amortization
16.5915.5514.9315.2717.599.85
Upgrade
Total Operating Expenses
38.0538.5331.6934.6134.9920.41
Upgrade
Operating Income
10.288.6912.413.563.954.37
Upgrade
Interest Expense
-17.44-13.81-8.11-7.59-11.46-7.38
Upgrade
Interest & Investment Income
0.970.80.020.0200.07
Upgrade
Other Non-Operating Income
1.360.30.090.28-0.73-
Upgrade
EBT Excluding Unusual Items
-4.83-4.024.42-3.72-8.24-2.95
Upgrade
Merger & Restructuring Charges
-----0.2-1.47
Upgrade
Impairment of Goodwill
---17.32--33.27-
Upgrade
Gain (Loss) on Sale of Investments
1.391.42----
Upgrade
Gain (Loss) on Sale of Assets
1.48-1.7112.26.144.14-
Upgrade
Asset Writedown
-0.89-4.39-2.08-3.37-11.57-
Upgrade
Other Unusual Items
---1.730.52--
Upgrade
Pretax Income
-2.85-8.7-4.51-0.44-49.14-4.42
Upgrade
Earnings From Continuing Operations
-2.85-8.7-4.51-0.44-49.14-4.42
Upgrade
Minority Interest in Earnings
1.072.081.22---
Upgrade
Net Income
-1.78-6.61-3.29-0.44-49.14-4.42
Upgrade
Preferred Dividends & Other Adjustments
3.693.693.691.07--
Upgrade
Net Income to Common
-5.47-10.3-6.98-1.5-49.14-4.42
Upgrade
Basic Shares Outstanding
887885
Upgrade
Diluted Shares Outstanding
887885
Upgrade
Shares Change (YoY)
10.58%0.96%-0.76%-5.76%59.74%35.83%
Upgrade
EPS (Basic)
-0.66-1.36-0.93-0.20-6.14-0.88
Upgrade
EPS (Diluted)
-0.66-1.36-0.93-0.20-6.14-0.88
Upgrade
Dividend Per Share
1.1501.1501.1501.0751.4602.116
Upgrade
Dividend Growth
0%0%6.95%-26.36%-31.01%200.82%
Upgrade
Operating Margin
21.28%18.40%28.14%9.32%10.13%17.63%
Upgrade
Profit Margin
-11.32%-21.82%-15.82%-3.93%-126.21%-17.82%
Upgrade
Free Cash Flow Margin
35.14%35.11%37.75%25.49%14.32%19.17%
Upgrade
EBITDA
26.0423.4326.3317.4920.1713.67
Upgrade
EBITDA Margin
53.87%49.63%59.71%45.83%51.79%55.16%
Upgrade
D&A For Ebitda
15.7514.7413.9213.9316.229.3
Upgrade
EBIT
10.288.6912.413.563.954.37
Upgrade
EBIT Margin
21.28%18.40%28.14%9.32%10.13%17.63%
Upgrade
Funds From Operations (FFO)
10.1910.17-2.26.65-26.476.5
Upgrade
FFO Per Share
-0.92-0.290.76-3.311.30
Upgrade
Adjusted Funds From Operations (AFFO)
-14.6716.6311.459.497.82
Upgrade
AFFO Per Share
-1.331.631.301.031.56
Upgrade
FFO Payout Ratio
74.02%63.16%-52.21%-61.86%
Upgrade
Revenue as Reported
1.1-----
Upgrade
Source: S&P Capital IQ. Real Estate template. Financial Sources.