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 170% % 0.76%
Return On Equity 1% % -52.75%
Return On Assets 0% % -54.2%
Operating Margin 34% % -20.92%

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 29%
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 -10.11%
Costs and Expenses $31,051,000 USD 2.5%
Operating Income (Loss) $16,075,000 USD -21.54%
Nonoperating Income (Expense) $-15,160,000 USD 13%
Net Income (Loss) Attributable to Parent $1,411,000 USD -55.44%
Earnings Per Share, Basic 0 USD/shares -136.36%
Earnings Per Share, Diluted 0 USD/shares -420%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,264,000 USD 21%
Assets $499,571,000 USD -1.54%
Liabilities $294,769,000 USD -0.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,127,000 USD -44.96%
Retained Earnings (Accumulated Deficit) $-165,497,000 USD -8.96%
Stockholders' Equity Attributable to Parent $164,817,000 USD -11.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $204,802,000 USD -3.28%
Liabilities and Equity $499,571,000 USD -1.54%

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 -215.54%
Net Cash Provided by (Used in) Investing Activities $-864,000 USD -105.88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-5,365,000 USD -135.12%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,947,000 USD 46%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,019,000 USD -8.96%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $500,000 USD -78.56%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital $336,286,000 USD -2.02%
Share-based Payment Arrangement, Expense $2,170,000 USD -25.22%
Interest Expense $15,825,000 USD -19.09%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%