For the year ending 2025-12-31, MDV made $46,387K in revenue. -$2,134K in net income. Net profit margin of -4.60%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Total revenue | 46,387 | 46,761 | ||
| General and administrative | 5,811 | 6,340 | ||
| Stock compensation | 2,915 | 1,586 | ||
| Depreciation and amortization | 15,087 | 16,601 | ||
| Property | 3,460 | 3,613 | ||
| Impairment of real estate investment property | 5,814 | - | ||
| Total expenses | 33,087 | 28,140 | ||
| Gain on sale of real estate investments, net | 2,520 | 3,360 | ||
| Operating income | 15,820 | 21,981 | ||
| Interest income | - | 474 | ||
| Interest and other income | 893 | - | ||
| Dividend income | 0 | 113 | ||
| Income from unconsolidated investment in a real estate property | 758 | 297 | ||
| Interest expense, net of unrealized gain on interest rate swaps and derivative settlements | 16,917 | 16,221 | ||
| Loss on equity investments | 0 | -151 | ||
| Other expense, net | -15,266 | -15,488 | ||
| Net income | 554 | 6,493 | ||
| Less net loss (income) attributable to noncontrolling interests in operating partnership | -514 | 475 | ||
| Net income attributable to modiv industrial, inc | 1,068 | 6,018 | ||
| Preferred stock dividends | 3,202 | 3,688 | ||
| Net (loss) income attributable to common stockholders | -2,134 | 2,330 | ||
| Basic EPS | -0.31 | 0.25 | ||
| Diluted EPS | -0.31 | 0.25 | ||
| Basic Average Shares | 10,144,791 | 9,293,103 | ||
| Diluted Average Shares | 11,676,838 | 11,188,974 | ||
MODIV INDUSTRIAL, INC. (MDV)
MODIV INDUSTRIAL, INC. (MDV)