Modiv Industrial, Inc.
MDV
$14.76
$0.110.75%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 45.96M | 46.61M | 46.88M | 46.46M | 46.63M |
| Total Other Revenue | 1.19M | 1.02M | 545.00K | 434.00K | 429.00K |
| Total Revenue | 47.15M | 47.63M | 47.42M | 46.89M | 47.06M |
| Cost of Revenue | 3.46M | 3.50M | 3.61M | 3.48M | 3.61M |
| Gross Profit | 43.69M | 44.13M | 43.82M | 43.42M | 43.45M |
| SG&A Expenses | 8.53M | 7.80M | 7.35M | 6.83M | 7.93M |
| Depreciation & Amortization | 15.09M | 15.56M | 15.98M | 16.29M | 16.60M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 27.07M | 26.85M | 26.94M | 26.59M | 28.14M |
| Operating Income | 20.07M | 20.78M | 20.49M | 20.30M | 18.92M |
| Income Before Tax | 554.00K | 915.00K | -1.21M | 2.69M | 6.49M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 0.55 | 0.92 | -1.21 | 2.69 | 6.49 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 514.00K | 495.00K | 985.00K | 437.00K | -476.00K |
| Net Income | 1.07M | 1.41M | -225.00K | 3.12M | 6.02M |
| EBIT | 20.07M | 20.78M | 20.49M | 20.30M | 18.92M |
| EBITDA | 34.31M | 35.49M | 35.62M | 35.74M | 34.67M |
| EPS Basic | -0.31 | -0.25 | -0.41 | -0.07 | 0.27 |
| Normalized Basic EPS | 0.35 | 0.37 | 0.28 | 0.22 | 0.16 |
| EPS Diluted | -0.32 | -0.26 | -0.44 | -0.10 | 0.24 |
| Normalized Diluted EPS | 0.30 | 0.32 | 0.24 | 0.19 | 0.14 |
| Average Basic Shares Outstanding | 40.58M | 40.01M | 39.24M | 38.56M | 37.16M |
| Average Diluted Shares Outstanding | 46.70M | 45.85M | 45.02M | 44.72M | 44.76M |
| Dividend Per Share | 1.17 | 1.17 | 1.16 | 1.16 | 1.15 |
| Payout Ratio | 1,489.70% | 1,090.92% | -6,654.67% | 468.07% | 234.85% |