Modiv Industrial, Inc. (MDV)
NYSE: MDV · Real-Time Price · USD
14.67
+0.16 (1.10%)
Dec 3, 2025, 4:00 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Rental Revenue | 46.48 | 46.5 | 46.94 | 43.82 | 37.89 | 38.64 | Upgrade |
Property Management Fees | 0.26 | 0.26 | 0.3 | - | - | - | Upgrade |
Other Revenue | 0.74 | 0.15 | 0.28 | 0.28 | 0.28 | 0.3 | Upgrade |
| 47.48 | 46.91 | 47.51 | 44.1 | 38.17 | 38.94 | Upgrade | |
Revenue Growth (YoY | -0.49% | -1.28% | 7.74% | 15.55% | -1.98% | 57.13% | Upgrade |
Property Expenses | 3.5 | 3.61 | 5.16 | 6.55 | 6.88 | 7 | Upgrade |
Selling, General & Administrative | 5.63 | 6.34 | 6.64 | 7.81 | 9.72 | 10.4 | Upgrade |
Depreciation & Amortization | 15.56 | 16.6 | 15.55 | 14.93 | 15.27 | 17.59 | Upgrade |
Total Operating Expenses | 26.85 | 28.14 | 38.53 | 31.69 | 34.61 | 34.99 | Upgrade |
Operating Income | 20.63 | 18.77 | 8.99 | 12.41 | 3.56 | 3.95 | Upgrade |
Interest Expense | -20.43 | -21.82 | -18.69 | -8.11 | -7.59 | -11.46 | Upgrade |
Interest & Investment Income | 0.2 | 0.59 | 0.8 | 0.02 | 0.02 | 0 | Upgrade |
Other Non-Operating Income | 4.6 | 5.6 | 4.88 | 0.09 | 0.28 | -0.73 | Upgrade |
EBT Excluding Unusual Items | 5.01 | 3.13 | -4.02 | 4.42 | -3.72 | -8.24 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | - | -0.2 | Upgrade |
Impairment of Goodwill | - | - | - | -17.32 | - | -33.27 | Upgrade |
Gain (Loss) on Sale of Investments | 0.03 | - | 1.42 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.08 | 3.36 | -1.71 | 12.2 | 6.14 | 4.14 | Upgrade |
Asset Writedown | -4 | - | -4.39 | -2.08 | -3.37 | -11.57 | Upgrade |
Other Unusual Items | -0.2 | - | - | -1.73 | 0.52 | - | Upgrade |
Pretax Income | 0.92 | 6.49 | -8.7 | -4.51 | -0.44 | -49.14 | Upgrade |
Earnings From Continuing Operations | 0.92 | 6.49 | -8.7 | -4.51 | -0.44 | -49.14 | Upgrade |
Minority Interest in Earnings | 0.5 | -0.48 | 2.08 | 1.22 | - | - | Upgrade |
Net Income | 1.41 | 6.02 | -6.61 | -3.29 | -0.44 | -49.14 | Upgrade |
Preferred Dividends & Other Adjustments | 4.01 | 3.69 | 3.69 | 3.69 | 1.07 | - | Upgrade |
Net Income to Common | -2.6 | 2.33 | -10.3 | -6.98 | -1.5 | -49.14 | Upgrade |
Basic Shares Outstanding | 10 | 9 | 8 | 7 | 8 | 8 | Upgrade |
Diluted Shares Outstanding | 10 | 11 | 8 | 7 | 8 | 8 | Upgrade |
Shares Change (YoY) | 14.08% | 48.02% | 0.96% | -0.76% | -5.76% | 59.74% | Upgrade |
EPS (Basic) | -0.26 | 0.25 | -1.36 | -0.93 | -0.20 | -6.14 | Upgrade |
EPS (Diluted) | -0.31 | 0.25 | -1.36 | -0.93 | -0.20 | -6.14 | Upgrade |
Dividend Per Share | 1.165 | 1.150 | 1.150 | 1.150 | 1.075 | 1.460 | Upgrade |
Dividend Growth | 1.30% | - | - | 6.95% | -26.36% | -31.01% | Upgrade |
Operating Margin | 43.44% | 40.01% | 18.92% | 28.14% | 9.32% | 10.13% | Upgrade |
Profit Margin | -5.48% | 4.97% | -21.68% | -15.82% | -3.93% | -126.21% | Upgrade |
EBITDA | 35.33 | 34.52 | 23.73 | 26.33 | 17.49 | 20.17 | Upgrade |
EBITDA Margin | 74.42% | 73.59% | 49.95% | 59.71% | 45.83% | 51.79% | Upgrade |
D&A For Ebitda | 14.71 | 15.75 | 14.74 | 13.92 | 13.93 | 16.22 | Upgrade |
EBIT | 20.63 | 18.77 | 8.99 | 12.41 | 3.56 | 3.95 | Upgrade |
EBIT Margin | 43.44% | 40.01% | 18.92% | 28.14% | 9.32% | 10.13% | Upgrade |
Funds From Operations (FFO) | 17.8 | 16.8 | 10.18 | -2.2 | 6.65 | -26.47 | Upgrade |
FFO Per Share | 1.48 | 1.50 | 0.92 | -0.29 | 0.76 | -3.31 | Upgrade |
Adjusted Funds From Operations (AFFO) | - | 14.99 | 14.67 | 16.63 | 11.45 | 9.49 | Upgrade |
AFFO Per Share | - | 1.34 | 1.33 | 1.63 | 1.30 | 1.03 | Upgrade |
FFO Payout Ratio | 66.93% | 62.15% | 80.16% | - | 52.21% | - | Upgrade |
Revenue as Reported | 47.04 | 46.76 | 47.23 | - | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.