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Modiv Indl-C (MDV)
NYSE
$18.16-$0.09 (-0.50%)
Price as of Jun 03, 2026 7:07 PM EDT- $191.7MMarket Cap
- 40.07%1-Year Change
- REIT - IndustrialIndustry
Modiv Indl-C (MDV)
$18.16-$0.09 (-0.50%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 46.4M -0.80% | 46.8M +1,612.49% | 2.7M -94.09% | 46.2M +27.47% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 46.4M -0.80% | 46.8M +1,612.49% | 2.7M -94.09% | 46.2M +27.47% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | 25,469 -95.70% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 15.1M -9.12% | 16.6M +6.75% | 15.6M +4.16% | 14.9M -2.21% | |
Total Operating Expenses | 33.1M +17.58% | 28.1M -34.43% | 42.9M -30.28% | 61.6M +35.10% | |
Operating Profit | 15.8M -28.03% | 22.0M +850.00% | 2.3M +172.76% | -3.2M +107.31% | |
Interest Income | 893,000 +88.40% | 474,000 +45.45% | 325,888 +1,387.39% | 21,910 +2.73% | |
Interest Expense | -1.3M -91.83% | -16.2M +17.49% | -13.8M +70.31% | -8.1M +6.86% | |
Interest Income and Expense and Net | -433,000 -97.25% | -15.7M +16.81% | -13.5M +66.75% | -8.1M +6.87% | |
Total Nonoperating Income and Expense | -15.3M -1.43% | -15.5M +40.67% | -11.0M +726.93% | -1.3M -221.22% | |
Income before Taxes | -2.1M -191.59% | 2.3M +122.62% | -10.3M +47.67% | -7.0M +364.83% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | 5.0M -25.00% | 6.7M +296.63% | -3.4M -114.01% | 24.4M +56.29% | |
Net Income | 1.1M -82.25% | 6.0M +190.99% | -6.6M +101.12% | -3.3M +655.11% | |
Net Income from Continuing Operations Applicable to Common | -2.1M -191.59% | 2.3M +122.62% | -10.3M +47.67% | -7.0M +364.83% | |
Basic EPS and Net Income | -0.31 -224.00% | 0.25 +118.38% | -1.36 +46.24% | -0.93 +365.00% | |
Diluted EPS and Net Income | -0.31 -224.00% | 0.25 +118.38% | -1.36 +46.24% | -0.93 +365.00% | |
Basic Weighted Average Shares | 10.1M +9.16% | 9.3M +22.94% | 7.6M +0.96% | 7.5M -0.76% | |
Diluted Weighted Average Shares | 11.7M +4.36% | 11.2M +48.03% | 7.6M +0.96% | 7.5M -0.76% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 14.4M +24.73% | 11.5M +268.44% | 3.1M -63.65% | 8.6M -84.62% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 14.4M +24.73% | 11.5M +268.44% | 3.1M -63.65% | 8.6M -84.62% | |
Total Current Assets | 16.4M +15.09% | 14.2M +94.77% | 7.3M -50.35% | 14.7M -76.41% | |
Accumulated Depreciation | 73.2M +22.99% | 59.5M +16.94% | 50.9M +8.88% | 46.8M +24.30% | |
Property and Plant and Equipment and Net | 422.1M -4.54% | 442.2M -6.66% | 473.8M +15.35% | 410.7M +38.93% | |
Total Long-Term Assets | 1.0M +3.10% | 1.0M N/A | N/A N/A | N/A N/A | |
Total Assets | 476.5M -6.18% | 507.8M -4.34% | 530.9M +16.42% | 456.0M +6.43% | |
Income Taxes Payable | 972,000 +9.95% | 884,000 -26.46% | 1.2M -68.03% | 3.8M -2.70% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | 155.8M -4.90% | |
Total Current Liabilities | 3.8M -5.06% | 4.0M -9.72% | 4.5M -51.66% | 9.2M -21.94% | |
Total Long-Term Debt | 12.0M -61.03% | 30.8M -0.82% | 31.0M -34.58% | 47.4M -70.40% | |
Total Long-Term Liabilities | 12.0M N/A | 0 -100.00% | 473,348 -5.12% | 498,866 -36.69% | |
Total Liabilities | 274.4M -6.59% | 293.8M -3.92% | 305.8M +42.23% | 215.0M +4.33% | |
Retained Earnings | -168.1M +9.10% | -154.1M +5.86% | -145.6M +23.41% | -117.9M +16.05% | |
Total Stockholders Equity | 162.7M -14.41% | 190.1M +31.64% | 144.4M -9.58% | 159.8M -7.03% | |
Total Shares Outstanding | 10.3M -49.37% | 20.3M +11,764.58% | 171,444 -98.88% | 15.3M +103.93% | |
Cash Flow | |||||
Cash from Operating Activities | 15.0M -17.95% | 18.2M +10.03% | 16.6M -0.42% | 16.6M +71.13% | |
Capital Expenditures | 3.9M N/A | N/A N/A | N/A N/A | 127.1M +738.55% | |
Cash from Investing Activities | 27.8M +231.16% | 8.4M +108.97% | -93.6M +53.29% | -61.1M -379.72% | |
Dividends Paid | 12.6M +1.69% | 12.4M +92.37% | 6.4M +9.70% | 5.9M +68.65% | |
Cash from Financing Activities | -39.9M +118.90% | -18.2M -125.49% | 71.5M +1,428.72% | -5.4M -129.15% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 34.10% -27.45% | 47.01% -44.53% | 84.74% +1,330.43% | -6.89% +62.63% | |
Return on Assets | 0.22% -81.27% | 1.16% +186.45% | -1.34% +80.24% | -0.74% +613.63% | |
Return on Equity | 0.61% -83.17% | 3.60% +182.72% | -4.35% +119.22% | -1.98% +592.60% | |
Revenue Growth | -0.80% -100.05% | 1,612.49% +1,813.84% | -94.09% -442.47% | 27.47% +498.70% | |
Current Ratio | 4.27 +21.22% | 3.52 +115.74% | 1.63 +2.70% | 1.59 -69.77% | |
Cash Ratio | 3.75 +31.37% | 2.86 +308.10% | 0.70 -24.80% | 0.93 -80.29% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 1.27 -32.55% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.45 -41.07% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow