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Modiv Industrial, Inc. (MDV)
Aug 12, 2026 - MDV was delisted (reason: merged with GNL)
18.05
-0.16 (-0.88%)
Inactive · Last trade price on Aug 11, 2026

Modiv Industrial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
46.6947.1547.0647.5144.138.17
Revenue Growth
-1.55%0.18%-0.96%7.74%15.55%-1.98%
Net Income
3.8-3.092.33-10.3-6.98-1.5
Earnings Per Share
0.36-0.310.25-1.36-0.93-0.20
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23.3314.3811.536.113.2455.97
Total Debt
273.34261.48279.78280.01195.95182.73
Net Cash (Debt)
-250.01-247.1-268.25-273.91-182.71-126.77
Net Cash Growth
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Net Cash Per Share
-21.06-21.16-23.97-36.24-24.40-16.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15.5614.9718.2416.5816.659.73
Free Cash Flow
15.5614.9718.2416.5816.659.73
Free Cash Flow Growth
-11.24%-17.95%10.03%-0.42%71.13%74.42%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
42.57%42.58%40.20%18.92%28.14%9.32%
Pretax Margin
18.31%1.18%13.80%-18.30%-10.23%-1.14%
Profit Margin
8.13%-6.55%4.95%-21.68%-15.82%-3.93%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2001.1701.1501.1501.1501.075
Dividend Per Share Growth
10.83%1.74%0.00%0%6.95%-26.36%
Dividend Yield
6.65%8.54%8.78%10.23%13.82%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
49.71-61.60---
PS Ratio
4.613.143.052.382.04-