Modiv Industrial, Inc.
MDV
$14.90
$0.211.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 46.68M | 46.94M | 46.52M | 46.70M | 47.35M |
| Total Other Revenue | 802.40K | 328.40K | 217.40K | 212.40K | 361.50K |
| Total Revenue | 47.48M | 47.27M | 46.74M | 46.91M | 47.72M |
| Cost of Revenue | 3.50M | 3.61M | 3.47M | 3.61M | 3.43M |
| Gross Profit | 43.98M | 43.66M | 43.26M | 43.30M | 44.28M |
| SG&A Expenses | 7.80M | 7.35M | 6.83M | 7.93M | 9.38M |
| Depreciation & Amortization | 15.56M | 15.98M | 16.29M | 16.60M | 16.59M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 26.85M | 26.94M | 26.59M | 28.14M | 29.40M |
| Operating Income | 20.63M | 20.34M | 20.15M | 18.77M | 18.31M |
| Income Before Tax | 914.70K | -1.21M | 2.68M | 6.49M | 3.01M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 0.91 | -1.21 | 2.68 | 6.49 | 3.01 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 495.30K | 985.30K | 437.30K | -475.70K | 157.50K |
| Net Income | 1.41M | -225.00K | 3.12M | 6.02M | 3.17M |
| EBIT | 20.63M | 20.34M | 20.15M | 18.77M | 18.31M |
| EBITDA | 35.33M | 35.46M | 35.59M | 34.52M | 34.05M |
| EPS Basic | -0.25 | -0.41 | -0.07 | 0.27 | -0.09 |
| Normalized Basic EPS | 0.36 | 0.27 | 0.21 | 0.15 | -0.03 |
| EPS Diluted | -0.27 | -0.44 | -0.10 | 0.24 | -0.12 |
| Normalized Diluted EPS | 0.32 | 0.23 | 0.18 | 0.13 | -0.04 |
| Average Basic Shares Outstanding | 40.01M | 39.24M | 38.56M | 37.16M | 35.06M |
| Average Diluted Shares Outstanding | 45.85M | 45.02M | 44.72M | 44.76M | 41.36M |
| Dividend Per Share | 1.17 | 1.16 | 1.16 | 1.15 | 1.15 |
| Payout Ratio | 1,090.85% | -6,654.22% | 468.03% | 234.83% | 428.86% |