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Income Statement
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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
11,074
11,687
General and administrative
1,204
1,507
1,246
1,370
Stock compensation
744
804
810
811
Depreciation and amortization
3,646
3,718
3,695
3,746
Property
824
905
870
916
Merger
2,838
565
-
-
Impairment of real estate investment property
0
-
1,814
0
Total expenses
9,256
7,499
8,435
6,843
Gain on sale of real estate investments, net
7,542
0
2,436
0
Operating income
9,980
4,204
5,075
4,844
Interest income
-
-
-
38
Interest and other income
72
25
760*
-
Dividend income
-
-
0*
0
Income from unconsolidated investment in a real estate property
0
38
245
249
Interest expense, net of unrealized gain on interest rate swaps and derivative settlements
3,395
4,562
4,799
4,054
Loss on equity investments
-
-
0*
0
Loss on other investments
-172
-
-
-
Other expense, net
-3,495
-4,499
-3,794
-3,767
Net income (loss)
6,485
-295
1,281
1,077
Net (income) gain attributable to noncontrolling interests in operating partnership
1,110
-208
68
29
Net income (loss) attributable to modiv industrial, inc
5,375
-87
1,213
1,048
Preferred stock dividends
773
775
784
795
Net income (gain) attributable to common stockholders
4,602
-862
429
253
Basic EPS
-
-0.11
0.042
0
Diluted EPS
0.45
-0.11
0.036
0
Basic Average Shares
10,323,670
10,313,193
10,284,534
10,197,942
Diluted Average Shares
12,812,041
11,906,521
11,881,268
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
(-0.62%↓ Y/Y)
Total revenue
$11,694K
(-1.17%↓ Y/Y)
Gain on sale of real
estate investments,...
$7,542K
Operating income
$9,980K
(756.65%↑ Y/Y)
Total expenses
$9,256K
(-13.24%↓ Y/Y)
Net income (loss)
$6,485K
(346.30%↑ Y/Y)
Other expense, net
-$3,495K
(7.98%↑ Y/Y)
Interest and other income
$72K
Depreciation and
amortization
$3,646K
(-4.75%↓ Y/Y)
Merger
$2,838K
General and
administrative
$1,204K
(0.17%↑ Y/Y)
Property
$824K
(-0.48%↓ Y/Y)
Stock compensation
$744K
(-8.15%↓ Y/Y)
Net income (loss)
attributable to modiv...
$5,375K
(365.83%↑ Y/Y)
Net (income) gain
attributable to...
$1,110K
(281.67%↑ Y/Y)
Interest expense, net of
unrealized gain on interest...
$3,395K
(-15.46%↓ Y/Y)
Loss on other
investments
-$172K
Net income (gain)
attributable to common...
$4,602K
(263.31%↑ Y/Y)
Preferred stock dividends
$773K
(-2.89%↓ Y/Y)
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MODIV INDUSTRIAL, INC. (MDV)
MODIV INDUSTRIAL, INC. (MDV)