Modiv Industrial, Inc. (MDV)
NYSE: MDV · Real-Time Price · USD
16.09
-0.16 (-0.95%)
Nov 21, 2024, 11:14 AM EST - Market open
Modiv Industrial Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Rental Revenue | 47.12 | 46.94 | 43.82 | 37.89 | 38.64 | 24.54 | Upgrade
|
| Other Revenue | 0.29 | 0.28 | 0.28 | 0.28 | 0.3 | 0.23 | Upgrade
|
| Total Revenue | 47.42 | 47.22 | 44.1 | 38.17 | 38.94 | 24.78 | Upgrade
|
| Revenue Growth (YoY | -3.05% | 7.07% | 15.55% | -1.98% | 57.13% | 36.07% | Upgrade
|
| Property Expenses | 3.43 | 5.16 | 6.55 | 6.88 | 7 | 8.18 | Upgrade
|
| Selling, General & Administrative | 6.48 | 6.64 | 7.81 | 9.72 | 10.4 | 2.38 | Upgrade
|
| Depreciation & Amortization | 16.58 | 15.55 | 14.93 | 15.27 | 17.59 | 9.85 | Upgrade
|
| Total Operating Expenses | 29.4 | 38.53 | 31.69 | 34.61 | 34.99 | 20.41 | Upgrade
|
| Operating Income | 18.01 | 8.69 | 12.41 | 3.56 | 3.95 | 4.37 | Upgrade
|
| Interest Expense | -20.65 | -13.81 | -8.11 | -7.59 | -11.46 | -7.38 | Upgrade
|
| Interest & Investment Income | 0.83 | 0.8 | 0.02 | 0.02 | 0 | 0.07 | Upgrade
|
| Other Non-Operating Income | 1.38 | 0.3 | 0.09 | 0.28 | -0.73 | - | Upgrade
|
| EBT Excluding Unusual Items | -0.42 | -4.02 | 4.42 | -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 | 0.95 | 1.42 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.36 | -1.71 | 12.2 | 6.14 | 4.14 | - | Upgrade
|
| Asset Writedown | -0.89 | -4.39 | -2.08 | -3.37 | -11.57 | - | Upgrade
|
| Other Unusual Items | - | - | -1.73 | 0.52 | - | - | Upgrade
|
| Pretax Income | 3.01 | -8.7 | -4.51 | -0.44 | -49.14 | -4.42 | Upgrade
|
| Earnings From Continuing Operations | 3.01 | -8.7 | -4.51 | -0.44 | -49.14 | -4.42 | Upgrade
|
| Minority Interest in Earnings | 0.16 | 2.08 | 1.22 | - | - | - | Upgrade
|
| Net Income | 3.17 | -6.61 | -3.29 | -0.44 | -49.14 | -4.42 | Upgrade
|
| Preferred Dividends & Other Adjustments | 3.75 | 3.69 | 3.69 | 1.07 | - | - | Upgrade
|
| Net Income to Common | -0.58 | -10.3 | -6.98 | -1.5 | -49.14 | -4.42 | Upgrade
|
| Basic Shares Outstanding | 9 | 8 | 7 | 8 | 8 | 5 | Upgrade
|
| Diluted Shares Outstanding | 9 | 8 | 7 | 8 | 8 | 5 | Upgrade
|
| Shares Change (YoY) | 16.53% | 0.96% | -0.76% | -5.76% | 59.74% | 35.83% | Upgrade
|
| EPS (Basic) | -0.07 | -1.36 | -0.93 | -0.20 | -6.14 | -0.88 | Upgrade
|
| EPS (Diluted) | -0.07 | -1.36 | -0.93 | -0.20 | -6.14 | -0.88 | Upgrade
|
| Dividend Per Share | 1.150 | 1.150 | 1.150 | 1.075 | 1.460 | 2.116 | Upgrade
|
| Dividend Growth | 0% | 0% | 6.95% | -26.36% | -31.01% | 200.82% | Upgrade
|
| Operating Margin | 37.99% | 18.40% | 28.14% | 9.32% | 10.13% | 17.63% | Upgrade
|
| Profit Margin | -1.23% | -21.82% | -15.82% | -3.93% | -126.21% | -17.82% | Upgrade
|
| Free Cash Flow Margin | 38.39% | 35.11% | 37.75% | 25.49% | 14.32% | 19.17% | Upgrade
|
| EBITDA | 33.75 | 23.43 | 26.33 | 17.49 | 20.17 | 13.67 | Upgrade
|
| EBITDA Margin | 71.18% | 49.63% | 59.71% | 45.83% | 51.79% | 55.16% | Upgrade
|
| D&A For Ebitda | 15.74 | 14.74 | 13.92 | 13.93 | 16.22 | 9.3 | Upgrade
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| EBIT | 18.01 | 8.69 | 12.41 | 3.56 | 3.95 | 4.37 | Upgrade
|
| EBIT Margin | 37.99% | 18.40% | 28.14% | 9.32% | 10.13% | 17.63% | Upgrade
|
| Funds From Operations (FFO) | 14.13 | 10.17 | -2.2 | 6.65 | -26.47 | 6.5 | Upgrade
|
| FFO Per Share | 1.26 | 0.92 | -0.29 | 0.76 | -3.31 | 1.30 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 14.67 | 16.63 | 11.45 | 9.49 | 7.82 | Upgrade
|
| AFFO Per Share | - | 1.33 | 1.63 | 1.30 | 1.03 | 1.56 | Upgrade
|
| FFO Payout Ratio | 57.80% | 63.16% | - | 52.21% | - | 61.86% | Upgrade
|
| Revenue as Reported | 0.19 | - | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.