MODIV INDUSTRIAL, INC. financial data

Symbol
MDV, MDV-PA on NYSE
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.7 % +0.76%
Return On Equity 0.01 % -52.7%
Return On Assets 0 % -54.2%
Operating Margin 0.34 % -20.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,274,997 shares +6.5%
Entity Public Float 134,076,555 USD +28.5%
Weighted Average Number of Shares Outstanding, Basic 10,197,942 shares +8.1%
Weighted Average Number of Shares Outstanding, Diluted 11,791,270 shares +7.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 47,042,000 USD -0.8%
General and Administrative Expense 5,826,000 USD -10.1%
Costs and Expenses 31,051,000 USD +2.5%
Operating Income (Loss) 16,075,000 USD -21.5%
Nonoperating Income (Expense) -15,160,000 USD +13.3%
Net Income (Loss) Attributable to Parent 1,411,000 USD -55.4%
Earnings Per Share, Basic 0 USD/shares -1.4%
Earnings Per Share, Diluted 0 USD/shares -4.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8,264,000 USD +21.1%
Assets 499,571,000 USD -1.5%
Liabilities 294,769,000 USD -0.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1,127,000 USD -45%
Retained Earnings (Accumulated Deficit) -165,497,000 USD -9%
Stockholders' Equity Attributable to Parent 164,817,000 USD -11.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 204,802,000 USD -3.3%
Liabilities and Equity 499,571,000 USD -1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3,050,000 USD +2.1%
Net Cash Provided by (Used in) Financing Activities -7,551,000 USD -2.2%
Net Cash Provided by (Used in) Investing Activities -864,000 USD -1.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5,365,000 USD -1.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9,947,000 USD +45.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3,019,000 USD -9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 500,000 USD -78.6%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital 336,286,000 USD -2%
Share-based Payment Arrangement, Expense 2,170,000 USD -25.2%
Interest Expense 15,825,000 USD -19.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%