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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$11,694K
Net Income
$4,602K
Net Profit Margin
39.35%
EPS
$0.45
Unit: Thousand (K) dollars
Revenue Breakdown
Rental
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
11,694
11,703
11,326*
11,687
General and administrative
1,204
1,507
1,701*
1,370
Stock compensation
744
804
482*
811
Depreciation and amortization
3,646
3,718
3,849*
3,746
Property
824
905
712*
916
Merger
2,838
565
-
-
Impairment of real estate investment property
0
-
5,814*
0
Total expenses
9,256
7,499
12,558*
6,843
Gain on sale of real estate investments, net
7,542
0
2,520*
0
Operating income
9,980
4,204
1,288*
4,844
Interest income
-
-
-
38
Interest and other income
72
25
223*
-
Dividend income
-
-
0*
0
Income from unconsolidated investment in a real estate property
0
38
11*
249
Interest expense, net of unrealized gain on interest rate swaps and derivative settlements
3,395
4,562
4,199*
4,054
Loss on equity investments
-
-
0*
0
Loss on other investments
-172
-
-
-
Other expense, net
-3,495
-4,499
-3,965*
-3,767
Net income (gain)
6,485
-295
-2,677*
1,077
Net (income) loss attributable to noncontrolling interests in operating partnership
1,110
-208
-601*
29
Net income (gain) attributable to modiv industrial, inc
5,375
-87
-2,076*
1,048
Preferred stock dividends
773
775
817*
795
Net income (loss) attributable to common stockholders
4,602
-862
-2,893
253
Basic EPS
-
-0.11
-0.287
0
Diluted EPS
0.45
-0.11
-0.25
0
Basic Average Shares
10,323,670
10,313,193
10,091,640
10,197,942
Diluted Average Shares
12,812,041
11,906,521
11,562,406
11,791,270
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Rental
$11,694K
Total revenue
$11,694K
Gain on sale of real
estate investments,...
$7,542K
Operating income
$9,980K
Total expenses
$9,256K
Net income (gain)
$6,485K
Other expense, net
-$3,495K
Interest and other income
$72K
Depreciation and
amortization
$3,646K
Merger
$2,838K
General and
administrative
$1,204K
Property
$824K
Stock compensation
$744K
Net income (gain)
attributable to modiv...
$5,375K
Net (income) loss
attributable to...
$1,110K
Interest expense, net of
unrealized gain on interest...
$3,395K
Loss on other
investments
-$172K
Net income (loss)
attributable to common...
$4,602K
Preferred stock dividends
$773K
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MODIV INDUSTRIAL, INC. (MDV-PA)
MODIV INDUSTRIAL, INC. (MDV-PA)