For the quarter ending 2026-03-31, MDV-PA made $11,703K in revenue. -$862K in net income. Net profit margin of -7.37%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Total revenue | 11,703 | 11,326* | 11,687 | |
| General and administrative | 1,507 | 1,701* | 1,370 | |
| Stock compensation | 804 | 482* | 811 | |
| Depreciation and amortization | 3,718 | 3,849* | 3,746 | |
| Property | 905 | 712* | 916 | |
| Impairment of real estate investment property | - | 5,814* | 0 | |
| Merger | 565 | - | - | |
| Total expenses | 7,499 | 12,558* | 6,843 | |
| Gain on sale of real estate investments, net | 0 | 2,520* | 0 | |
| Operating income | 4,204 | 1,288* | 4,844 | |
| Interest income | - | - | 38 | |
| Interest and other income | 25 | 223* | - | |
| Dividend income | - | 0* | 0 | |
| Income from unconsolidated investment in a real estate property | 38 | 11* | 249 | |
| Interest expense, net of unrealized gain on interest rate swaps and derivative settlements | 4,562 | 4,199* | 4,054 | |
| Loss on equity investments | - | 0* | 0 | |
| Other expense, net | -4,499 | -3,965* | -3,767 | |
| Net (gain) income | -295 | -2,677* | 1,077 | |
| Net loss attributable to noncontrolling interests in operating partnership | -208 | -601* | 29 | |
| Net (gain) income attributable to modiv industrial, inc | -87 | -2,076* | 1,048 | |
| Preferred stock dividends | 775 | 817* | 795 | |
| Net (loss) income attributable to common stockholders | -862 | -2,893 | 253 | |
| Basic EPS | -0.11 | -0.287 | 0 | |
| Diluted EPS | -0.11 | -0.25 | 0 | |
| Basic Average Shares | 10,313,193 | 10,091,640 | 10,197,942 | |
| Diluted Average Shares | 11,906,521 | 11,562,406 | 11,791,270 | |
MODIV INDUSTRIAL, INC. (MDV-PA)
MODIV INDUSTRIAL, INC. (MDV-PA)