Modiv Industrial, Inc.
MDV
$15.15
$0.05960.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 47.01M | 46.59M | 46.76M | 47.42M | 48.33M |
| Total Other Revenue | 261.90K | 150.90K | 145.90K | 295.00K | 299.70K |
| Total Revenue | 47.27M | 46.74M | 46.91M | 47.72M | 48.63M |
| Cost of Revenue | 3.61M | 3.48M | 3.61M | 3.43M | 3.60M |
| Gross Profit | 43.66M | 43.26M | 43.29M | 44.28M | 45.03M |
| SG&A Expenses | 7.35M | 6.82M | 7.93M | 9.38M | 17.85M |
| Depreciation & Amortization | 15.98M | 16.29M | 16.60M | 16.59M | 16.59M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 26.94M | 26.59M | 28.14M | 29.40M | 38.05M |
| Operating Income | 20.34M | 20.15M | 18.77M | 18.31M | 10.58M |
| Income Before Tax | -1.21M | 2.69M | 6.49M | 3.01M | -2.85M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -1.21 | 2.69 | 6.49 | 3.01 | -2.85 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 985.60K | 437.60K | -475.40K | 157.80K | 1.07M |
| Net Income | -224.40K | 3.12M | 6.02M | 3.17M | -1.78M |
| EBIT | 20.34M | 20.15M | 18.77M | 18.31M | 10.58M |
| EBITDA | 35.47M | 35.59M | 34.52M | 34.05M | 26.34M |
| EPS Basic | -0.43 | -0.09 | 0.26 | -0.11 | -0.79 |
| Normalized Basic EPS | 0.27 | 0.21 | 0.15 | -0.03 | -0.28 |
| EPS Diluted | -0.44 | -0.10 | 0.24 | -0.12 | -0.80 |
| Normalized Diluted EPS | 0.23 | 0.18 | 0.13 | -0.04 | -0.25 |
| Average Basic Shares Outstanding | 39.24M | 38.56M | 37.16M | 35.06M | 33.18M |
| Average Diluted Shares Outstanding | 45.02M | 44.72M | 44.76M | 41.36M | 39.55M |
| Dividend Per Share | 1.16 | 1.16 | 1.15 | 1.15 | 1.15 |
| Payout Ratio | -6,672.37% | 467.97% | 234.82% | 428.80% | -727.27% |