Modiv Industrial, Inc. (MDV)
NYSE: MDV · Real-Time Price · USD
14.39
-0.23 (-1.57%)
At close: May 12, 2025, 4:00 PM
14.88
+0.49 (3.41%)
After-hours: May 12, 2025, 5:01 PM EDT
Modiv Industrial Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Rental Revenue | 46.32 | 46.5 | 46.94 | 43.82 | 37.89 | 38.64 | Upgrade
|
| Property Management Fees | 0.26 | 0.26 | 0.3 | - | - | - | Upgrade
|
| Other Revenue | 0.15 | 0.15 | 0.28 | 0.28 | 0.28 | 0.3 | Upgrade
|
| Total Revenue | 46.73 | 46.91 | 47.51 | 44.1 | 38.17 | 38.94 | Upgrade
|
| Revenue Growth (YoY | -4.72% | -1.28% | 7.74% | 15.55% | -1.98% | 57.13% | Upgrade
|
| Property Expenses | 3.48 | 3.61 | 5.16 | 6.55 | 6.88 | 7 | Upgrade
|
| Selling, General & Administrative | 6.33 | 6.34 | 6.64 | 7.81 | 9.72 | 10.4 | Upgrade
|
| Depreciation & Amortization | 16.29 | 16.6 | 15.55 | 14.93 | 15.27 | 17.59 | Upgrade
|
| Total Operating Expenses | 26.79 | 28.14 | 38.53 | 31.69 | 34.61 | 34.99 | Upgrade
|
| Operating Income | 19.95 | 18.77 | 8.99 | 12.41 | 3.56 | 3.95 | Upgrade
|
| Interest Expense | -23.56 | -21.82 | -18.69 | -8.11 | -7.59 | -11.46 | Upgrade
|
| Interest & Investment Income | 0.42 | 0.59 | 0.8 | 0.02 | 0.02 | 0 | Upgrade
|
| Other Non-Operating Income | 5.6 | 5.6 | 4.88 | 0.09 | 0.28 | -0.73 | Upgrade
|
| EBT Excluding Unusual Items | 2.41 | 3.13 | -4.02 | 4.42 | -3.72 | -8.24 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -0.2 | Upgrade
|
| Impairment of Goodwill | - | - | - | -17.32 | - | -33.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.02 | - | 1.42 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.26 | 3.36 | -1.71 | 12.2 | 6.14 | 4.14 | Upgrade
|
| Asset Writedown | - | - | -4.39 | -2.08 | -3.37 | -11.57 | Upgrade
|
| Other Unusual Items | - | - | - | -1.73 | 0.52 | - | Upgrade
|
| Pretax Income | 2.69 | 6.49 | -8.7 | -4.51 | -0.44 | -49.14 | Upgrade
|
| Earnings From Continuing Operations | 2.69 | 6.49 | -8.7 | -4.51 | -0.44 | -49.14 | Upgrade
|
| Minority Interest in Earnings | 0.44 | -0.48 | 2.08 | 1.22 | - | - | Upgrade
|
| Net Income | 3.12 | 6.02 | -6.61 | -3.29 | -0.44 | -49.14 | Upgrade
|
| Preferred Dividends & Other Adjustments | 3.78 | 3.69 | 3.69 | 3.69 | 1.07 | - | Upgrade
|
| Net Income to Common | -0.66 | 2.33 | -10.3 | -6.98 | -1.5 | -49.14 | Upgrade
|
| Basic Shares Outstanding | 10 | 9 | 8 | 7 | 8 | 8 | Upgrade
|
| Diluted Shares Outstanding | 10 | 11 | 8 | 7 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | 23.36% | 48.02% | 0.96% | -0.76% | -5.76% | 59.74% | Upgrade
|
| EPS (Basic) | -0.07 | 0.25 | -1.36 | -0.93 | -0.20 | -6.14 | Upgrade
|
| EPS (Diluted) | -0.11 | 0.25 | -1.36 | -0.93 | -0.20 | -6.14 | Upgrade
|
| Dividend Per Share | 1.150 | 1.150 | 1.150 | 1.150 | 1.075 | 1.460 | Upgrade
|
| Dividend Growth | 33.34% | - | - | 6.95% | -26.36% | -31.01% | Upgrade
|
| Operating Margin | 42.69% | 40.01% | 18.92% | 28.14% | 9.32% | 10.13% | Upgrade
|
| Profit Margin | -1.41% | 4.97% | -21.68% | -15.82% | -3.93% | -126.21% | Upgrade
|
| EBITDA | 35.39 | 34.52 | 23.73 | 26.33 | 17.49 | 20.17 | Upgrade
|
| EBITDA Margin | 75.72% | 73.59% | 49.95% | 59.71% | 45.83% | 51.79% | Upgrade
|
| D&A For Ebitda | 15.44 | 15.75 | 14.74 | 13.92 | 13.93 | 16.22 | Upgrade
|
| EBIT | 19.95 | 18.77 | 8.99 | 12.41 | 3.56 | 3.95 | Upgrade
|
| EBIT Margin | 42.69% | 40.01% | 18.92% | 28.14% | 9.32% | 10.13% | Upgrade
|
| Funds From Operations (FFO) | 16.8 | 16.8 | 10.18 | -2.2 | 6.65 | -26.47 | Upgrade
|
| FFO Per Share | - | 1.50 | 0.92 | -0.29 | 0.76 | -3.31 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 14.99 | 14.67 | 16.63 | 11.45 | 9.49 | Upgrade
|
| AFFO Per Share | - | 1.34 | 1.33 | 1.63 | 1.30 | 1.03 | Upgrade
|
| FFO Payout Ratio | 65.02% | 62.15% | 80.16% | - | 52.21% | - | Upgrade
|
| Revenue as Reported | 46.59 | 46.76 | 47.23 | - | - | - | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.