MODIV INDUSTRIAL, INC. (MDV-PA)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, MODIV INDUSTRIAL, INC. reported revenue of $46.39M, down 0.8% from the prior year. The company was profitable, with a net margin of 2.3%. It held $476.46M in total assets against $274.41M in total liabilities.
Key ratios (FY2025)
34.1%
Operating margin
2.3%
Net margin
0.7%
Return on equity
-0.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46.39M | $46.76M | $47.23M | — | — | — | — | $17.98M | $7.39M | $861.7K |
| Operating Income | $15.82M | $21.98M | $2.61M | $4.93M | -$1.53M | -$48.71M | -$4.72M | — | — | — |
| Net Income | $1.07M | $6.02M | -$6.61M | -$3.29M | -$435.5K | -$49.14M | -$4.42M | -$1.80M | -$868.5K | -$1.24M |
| EPS (Diluted) | $-0.31 | $0.25 | $-1.36 | $-0.93 | $-0.20 | $-6.14 | — | — | — | — |
| Total Assets | $476.46M | $507.83M | $530.90M | $454.43M | $428.49M | $407.45M | $490.92M | $252.43M | $157.07M | $41.30M |
| Total Liabilities | $274.41M | $293.78M | $305.77M | $213.40M | $206.06M | $217.20M | $236.68M | $143.33M | $77.78M | $18.87M |
| Shareholders' Equity | $162.75M | $190.15M | $144.44M | $159.75M | $171.83M | $132.28M | $189.57M | $103.09M | $79.25M | $22.23M |
| Cash & Equivalents | $14.38M | $11.53M | $3.13M | $8.61M | $55.97M | $8.25M | $6.82M | $5.25M | $3.24M | $3.43M |
| Operating Cash Flow | $14.97M | $18.24M | $16.58M | $16.65M | $9.73M | $5.58M | $4.75M | $5.88M | $3.79M | -$672.1K |
| Shares Outstanding | 11.68M | 11.19M | 9.09M | 7.49M | 7.54M | 8.01M | — | 0 | — | — |
| Dividends Per Share | $1.17 | $1.15 | — | — | — | $1.46 | $2.11 | $0.70 | $0.70 | $0.32 |