mdv-pa: the income statement

MyFinsight

For the quarter ending 2025-09-30, MDV-PA made $11,687K in revenue. $253K in net income. Net profit margin of 2.16%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30
Total revenue	11,687
General and administrative	1,370
Stock compensation	811
Depreciation and amortization	3,746
Property	916
Impairment of real estate investment property	0
Total expenses	6,843
Gain on sale of real estate investments, net	0
Operating income	4,844
Interest income	38
Dividend income	0
Income from unconsolidated investment in a real estate property	249
Interest expense, net of unrealized gain on interest rate swaps and derivative settlements	4,054
Loss on equity investments	0
Other expense, net	-3,767
Net income (loss)	1,077
Less net loss (income) attributable to noncontrolling interests in operating partnership	29
Net income (loss) attributable to modiv industrial, inc	1,048
Preferred stock dividends	795
Net income (loss) attributable to common stockholders	253

Basic (in shares)	10,197,942
Basic (in usd per share)	0
Diluted (in shares)	11,791,270
Diluted (in usd per share)	0