| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenue | 11,703 | 11,074 | 11,687 | 11,833 |
| General and administrative | 1,507 | 1,246 | 1,370 | 1,202 |
| Stock compensation | 804 | 810 | 811 | 810 |
| Depreciation and amortization | 3,718 | 3,695 | 3,746 | 3,828 |
| Property | 905 | 870 | 916 | 828 |
| Impairment of real estate investment property | NaN | 1,814 | 0 | 4,000 |
| Merger | 565 | NaN | NaN | NaN |
| Total expenses | 7,499 | 8,435 | 6,843 | 10,668 |
| Gain on sale of real estate investments, net | 0 | 2,436 | 0 | 0 |
| Operating income | 4,204 | 5,075 | 4,844 | 1,165 |
| Interest income | NaN | NaN | 38 | 33 |
| Interest and other income | 25 | 760* | NaN | NaN |
| Dividend income | NaN | 0* | 0 | 0 |
| Income from unconsolidated investment in a real estate property | 38 | 245 | 249 | 185 |
| Interest expense, net of unrealized gain on interest rate swaps and derivative settlements | 4,562 | 4,799 | 4,054 | 4,016 |
| Loss on equity investments | NaN | 0* | 0 | 0 |
| Other expense, net | -4,499 | -3,794 | -3,767 | -3,798 |
| Net (loss) income | -295 | 1,281 | 1,077 | -2,633 |
| Net gain attributable to noncontrolling interests in operating partnership | -208 | 68 | 29 | -611 |
| Net (loss) income attributable to modiv industrial, inc | -87 | 1,213 | 1,048 | -2,022 |
| Preferred stock dividends | 775 | 784 | 795 | 796 |
| Net (gain) income attributable to common stockholders | -862 | 429 | 253 | -2,818 |
| Basic EPS | -0.11 | 0.042 | 0 | -0.32 |
| Diluted EPS | -0.11 | 0.036 | 0 | -0.32 |
| Basic Average Shares | 10,313,193 | 10,284,534 | 10,197,942 | 10,123,721 |
| Diluted Average Shares | 11,906,521 | 11,881,268 | 11,791,270 | 11,717,049 |
MODIV INDUSTRIAL, INC. (MDV)
MODIV INDUSTRIAL, INC. (MDV)