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 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 | Jun '26 Jun 30, 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 |
Rental Revenue | 45.72 | 45.82 | 46.5 | 46.94 | 43.82 | 37.89 |
Property Management Fees | - | - | - | 0.3 | - | - |
Other Revenue | 0.98 | 1.32 | 0.56 | 0.28 | 0.28 | 0.28 |
| 46.69 | 47.15 | 47.06 | 47.51 | 44.1 | 38.17 | |
Revenue Growth (YoY | -1.55% | 0.18% | -0.96% | 7.74% | 15.55% | -1.98% |
Property Expenses | 3.52 | 3.46 | 3.61 | 5.16 | 6.55 | 6.88 |
Selling, General & Administrative | 5.33 | 5.61 | 6.34 | 6.64 | 7.81 | 9.72 |
Depreciation & Amortization | 14.81 | 15.09 | 16.6 | 15.55 | 14.93 | 15.27 |
Total Operating Expenses | 26.82 | 27.07 | 28.14 | 38.53 | 31.69 | 34.61 |
Operating Income | 19.87 | 20.07 | 18.92 | 8.99 | 12.41 | 3.56 |
Interest Expense | -13.95 | -16.07 | -15.84 | -13.33 | -8.11 | -7.59 |
Interest & Investment Income | 0.9 | 0.89 | 0.59 | 0.8 | 0.02 | 0.02 |
Other Non-Operating Income | -0.94 | -0.08 | -0.38 | -0.48 | 0.09 | 0.28 |
EBT Excluding Unusual Items | 5.87 | 4.82 | 3.28 | -4.02 | 4.42 | -3.72 |
Merger & Restructuring Charges | -3.4 | - | - | - | - | - |
Impairment of Goodwill | - | - | - | - | -17.32 | - |
Gain (Loss) on Sale of Investments | -0.17 | - | -0.15 | 1.42 | - | - |
Gain (Loss) on Sale of Assets | 9.98 | 2.52 | 3.36 | -1.71 | 12.2 | 6.14 |
Asset Writedown | -1.81 | -5.81 | - | -4.39 | -2.08 | -3.37 |
Other Unusual Items | -1.91 | -0.97 | - | - | -1.73 | 0.52 |
Pretax Income | 8.55 | 0.55 | 6.49 | -8.7 | -4.51 | -0.44 |
Earnings From Continuing Operations | 8.55 | 0.55 | 6.49 | -8.7 | -4.51 | -0.44 |
Minority Interest in Earnings | -1 | 0.51 | -0.48 | 2.08 | 1.22 | - |
Net Income | 7.55 | 1.07 | 6.02 | -6.61 | -3.29 | -0.44 |
Preferred Dividends & Other Adjustments | 3.75 | 4.16 | 3.69 | 3.69 | 3.69 | 1.07 |
Net Income to Common | 3.8 | -3.09 | 2.33 | -10.3 | -6.98 | -1.5 |
Net Income Growth | - | - | - | - | - | - |
Basic Shares Outstanding | 10 | 10 | 9 | 8 | 7 | 8 |
Diluted Shares Outstanding | 12 | 12 | 11 | 8 | 7 | 8 |
Shares Change | 20.96% | 4.36% | 48.02% | 0.96% | -0.76% | -5.76% |
EPS (Basic) | 0.37 | -0.30 | 0.25 | -1.36 | -0.93 | -0.20 |
EPS (Diluted) | 0.36 | -0.31 | 0.25 | -1.36 | -0.93 | -0.20 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Dividend Per Share | 1.185 | 1.170 | 1.150 | 1.150 | 1.150 | 1.075 |
Dividend Growth | 2.15% | 1.74% | 0.00% | 0% | 6.95% | -26.36% |
Operating Margin | 42.57% | 42.58% | 40.20% | 18.92% | 28.14% | 9.32% |
Profit Margin | 8.13% | -6.55% | 4.95% | -21.68% | -15.82% | -3.93% |
EBITDA | 33.81 | 34.31 | 34.67 | 23.73 | 26.33 | 17.49 |
EBITDA Margin | 72.42% | 72.77% | 73.68% | 49.95% | 59.71% | 45.83% |
D&A For Ebitda | 13.94 | 14.23 | 15.75 | 14.74 | 13.92 | 13.93 |
EBIT | 19.87 | 20.07 | 18.92 | 8.99 | 12.41 | 3.56 |
EBIT Margin | 42.57% | 42.58% | 40.20% | 18.92% | 28.14% | 9.32% |
Funds From Operations (FFO) | 12.48 | 16.49 | 16.8 | 10.18 | -2.2 | 6.65 |
FFO Per Share | 0.98 | 1.32 | 1.50 | 0.92 | -0.29 | 0.76 |
Adjusted Funds From Operations (AFFO) | - | 17.24 | 14.99 | 14.67 | 16.63 | 11.45 |
AFFO Per Share | - | 1.38 | 1.34 | 1.33 | 1.63 | 1.30 |
FFO Payout Ratio | 111.45% | 76.24% | 62.15% | 80.16% | - | 52.21% |
Revenue as Reported | 46.16 | 46.39 | 46.76 | 47.23 | - | - |