For the quarter ending 2025-09-30, MDV made $11,687,000 in revenue. $253,000 in net income. Net profit margin of 2.16%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenue | 11,687,000 | 11,833,000 | 11,793,000 | 11,848,061.5 |
| General and administrative | 1,370,000 | 1,202,000 | 1,993,000 | 1,630,293.5 |
| Stock compensation | 811,000 | 810,000 | 484,000 | 721,750 |
| Depreciation and amortization | 3,746,000 | 3,828,000 | 3,818,000 | 4,148,740 |
| Property | 916,000 | 828,000 | 846,000 | 946,953 |
| Impairment of real estate investment property | 0 | 4,000,000 | - | - |
| Total expenses | 6,843,000 | 10,668,000 | 7,141,000 | 7,447,736.5 |
| Gain on sale of real estate investments, net | 0 | 0 | 84,000 | 1,593,999.5 |
| Operating income | 4,844,000 | 1,165,000 | 4,736,000 | 5,994,324.5 |
| Interest income | 38,000 | 33,000 | 62,000 | 97,247.5 |
| Dividend income | 0 | 0 | - | 36,015 |
| Income from unconsolidated investment in a real estate property | 249,000 | 185,000 | 79,000 | 74,140 |
| Interest expense, net of unrealized gain on interest rate swaps and derivative settlements | 4,054,000 | 4,016,000 | 4,048,000 | 3,006,991 |
| Loss on equity investments | 0 | 0 | - | -48,829 |
| Other expense, net | -3,767,000 | -3,798,000 | -3,907,000 | -2,854,824.5 |
| Net income (loss) | 1,077,000 | -2,633,000 | 829,000 | 3,139,500 |
| Less net loss (income) attributable to noncontrolling interests in operating partnership | 29,000 | -611,000 | - | 499,757.5 |
| Net income (loss) attributable to modiv industrial, inc | 1,048,000 | -2,022,000 | 829,000 | 2,639,742.5 |
| Preferred stock dividends | 795,000 | 796,000 | 827,000 | 922,125 |
| Net income (loss) attributable to common stockholders | 253,000 | -2,818,000 | 2,000 | 1,717,617.5 |
| Basic (in shares) | 10,197,942 | 10,123,721 | 9,972,967 | -4,789,633.5 |
| Basic (in usd per share) | 0 | -0.32 | -0.01 | 0.195 |
| Diluted (in shares) | 11,791,270 | 11,717,049 | 11,317,765 | -5,594,585.5 |
| Diluted (in usd per share) | 0 | -0.32 | -0.01 | 0.2 |
MODIV INDUSTRIAL, INC. (MDV)
MODIV INDUSTRIAL, INC. (MDV)