Modiv Industrial, Inc.
MDV
$15.25
-$0.08-0.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 46.76M | 47.42M | 48.33M | 48.82M | 47.23M |
| Total Other Revenue | 146.00K | 295.10K | 299.80K | 298.40K | 280.10K |
| Total Revenue | 46.91M | 47.71M | 48.63M | 49.12M | 47.51M |
| Cost of Revenue | 3.61M | 3.43M | 3.60M | 4.44M | 5.16M |
| Gross Profit | 43.29M | 44.28M | 45.03M | 44.68M | 42.35M |
| SG&A Expenses | 7.93M | 9.38M | 17.85M | 18.62M | 17.81M |
| Depreciation & Amortization | 16.60M | 16.58M | 16.59M | 16.41M | 15.55M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 28.14M | 29.40M | 38.05M | 39.47M | 38.53M |
| Operating Income | 18.77M | 18.31M | 10.58M | 9.65M | 8.99M |
| Income Before Tax | 6.49M | 3.01M | -2.85M | 520.30K | -8.70M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 6.49 | 3.01 | -2.85 | 0.52 | -8.70 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -475.10K | 158.10K | 1.07M | 352.90K | 2.08M |
| Net Income | 6.02M | 3.17M | -1.78M | 873.30K | -6.61M |
| EBIT | 18.77M | 18.31M | 10.58M | 9.65M | 8.99M |
| EBITDA | 34.52M | 34.05M | 26.33M | 25.24M | 23.73M |
| EPS Basic | 0.26 | -0.11 | -0.79 | -0.42 | -1.37 |
| Normalized Basic EPS | 0.15 | -0.03 | -0.28 | -0.07 | -0.06 |
| EPS Diluted | 0.24 | -0.12 | -0.80 | -0.48 | -1.43 |
| Normalized Diluted EPS | 0.13 | -0.04 | -0.25 | -0.11 | -0.09 |
| Average Basic Shares Outstanding | 37.16M | 35.06M | 33.18M | 31.27M | 30.23M |
| Average Diluted Shares Outstanding | 44.76M | 41.36M | 39.55M | 38.77M | 34.94M |
| Dividend Per Share | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
| Payout Ratio | 234.81% | 428.75% | -727.44% | 1,403.69% | -179.08% |
