Modiv Industrial, Inc.
MDV
$17.96
$0.070.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 45.85M | 45.89M | 46.55M | 46.81M | 46.39M |
| Total Other Revenue | 1.12M | 1.26M | 1.09M | 611.00K | 500.00K |
| Total Revenue | 46.98M | 47.15M | 47.63M | 47.42M | 46.89M |
| Cost of Revenue | 3.52M | 3.46M | 3.50M | 3.61M | 3.48M |
| Gross Profit | 43.46M | 43.69M | 44.13M | 43.82M | 43.42M |
| SG&A Expenses | 8.56M | 8.73M | 8.00M | 7.55M | 7.03M |
| Depreciation & Amortization | 14.99M | 15.09M | 15.56M | 15.98M | 16.29M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 27.07M | 27.27M | 27.05M | 27.14M | 26.79M |
| Operating Income | 19.91M | 19.87M | 20.58M | 20.29M | 20.10M |
| Income Before Tax | -570.00K | 554.00K | 915.00K | -1.21M | 2.69M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -0.57 | 0.55 | 0.92 | -1.21 | 2.69 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 722.00K | 514.00K | 495.00K | 985.00K | 437.00K |
| Net Income | 152.00K | 1.07M | 1.41M | -225.00K | 3.12M |
| EBIT | 19.91M | 19.87M | 20.58M | 20.29M | 20.10M |
| EBITDA | 34.04M | 34.11M | 35.29M | 35.42M | 35.54M |
| EPS Basic | -0.38 | -0.31 | -0.25 | -0.41 | -0.07 |
| Normalized Basic EPS | 0.32 | 0.33 | 0.36 | 0.26 | 0.21 |
| EPS Diluted | -0.41 | -0.32 | -0.26 | -0.44 | -0.10 |
| Normalized Diluted EPS | 0.28 | 0.29 | 0.31 | 0.23 | 0.18 |
| Average Basic Shares Outstanding | 40.92M | 40.58M | 40.01M | 39.24M | 38.56M |
| Average Diluted Shares Outstanding | 47.29M | 46.70M | 45.85M | 45.02M | 44.72M |
| Dividend Per Share | 1.18 | 1.17 | 1.17 | 1.16 | 1.16 |
| Payout Ratio | 10,828.29% | 1,489.70% | 1,090.92% | -6,654.67% | 468.07% |