MODIV INDUSTRIAL, INC. (MDV)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenue | 11,833,000 | 11,793,000 | 11,655,363 | 11,409,514 |
| Gain on sale of real estate investments, net | - | 84,000 | 172,001 | - |
| General and administrative | 1,202,000 | 1,993,000 | 1,660,520 | 1,418,893 |
| Depreciation and amortization | 3,828,000 | 3,818,000 | 4,166,992 | 4,136,528 |
| Property | 828,000 | 846,000 | 1,025,051 | 694,043 |
| Stock compensation | 810,000 | 484,000 | 75,000 | 67,500 |
| Impairment of real estate investment property | 4,000,000 | - | - | - |
| Total expenses | 10,668,000 | 7,141,000 | 6,927,563 | 6,316,964 |
| Operating income | 1,165,000 | 4,736,000 | 4,899,801 | 5,092,550 |
| Loss on sale of investment in common stock | - | - | - | -4,513 |
| Interest income | 33,000 | 62,000 | 81,622 | 197,883 |
| Dividend income | - | - | - | 4,955 |
| Interest expense, net of unrealized gain on interest rate swaps and derivative settlements | 4,016,000 | 4,048,000 | 6,103,668 | 4,103,350 |
| Income from unconsolidated investment in a real estate property | 185,000 | 79,000 | 74,509 | 74,211 |
| Loss on equity investments | - | - | - | - |
| Other expense, net | -3,798,000 | -3,907,000 | -5,947,537 | -3,830,814 |
| Net (loss) income | -2,633,000 | 829,000 | -1,047,736 | 1,261,736 |
| Less net loss (income) attributable to noncontrolling interests in operating partnership | -611,000 | - | -461,334 | -63,181 |
| Net (loss) income attributable to modiv industrial, inc | -2,022,000 | 829,000 | -586,402 | 1,324,917 |
| Preferred stock dividends | 796,000 | 827,000 | 921,875 | 921,875 |
| Net (loss) income attributable to common stockholders | -2,818,000 | 2,000 | -1,508,277 | 403,042 |
| Basic (in shares) | 10,123,721 | 9,972,967 | 9,430,885 | 9,441,485 |
| Basic (in usd per share) | -0.32 | -0.01 | -0.18 | 0.04 |
| Diluted (in shares) | 11,717,049 | 11,317,765 | 10,959,030 | 11,419,115 |
| Diluted (in usd per share) | -0.32 | -0.01 | -0.18 | 0.03 |