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MODIV INDUSTRIAL, INC. MDV
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 2022-02-10
MODIV INDUSTRIAL, INC. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46.4M | $46.8M | $47.2M | $46.2M | $37.9M | $38.6M | $24.5M | $18.0M | $7.4M | $861,744 |
| Operating income | $15.8M | $22.0M | $2.6M | $4.9M | -$1.5M | -$48.7M | -$4.7M | — | — | — |
| Interest expense | $16.9M | $16.2M | $13.8M | $8.1M | $7.6M | $11.5M | $7.4M | $5.6M | $1.6M | $395,110 |
| Net income | $1.1M | $6.0M | -$6.6M | -$3.3M | -$435,505 | -$49.1M | -$4.4M | -$1.8M | -$868,484 | -$1.2M |
| EPS (diluted) | $-0.31 | $0.25 | $-1.36 | $-0.93 | $-0.20 | $-6.14 | — | — | — | — |
| Operating cash flow | $15.0M | $18.2M | $16.6M | $16.6M | $9.7M | $5.6M | $4.7M | $5.9M | $3.8M | -$672,132 |
| Cash & equivalents | $14.4M | $11.5M | $3.1M | $8.6M | $56.0M | $8.2M | $6.8M | $5.3M | $3.2M | $3.4M |
| Total assets | $476.5M | $507.8M | $530.9M | $454.4M | $428.5M | $407.5M | $490.9M | $252.4M | $157.1M | $41.3M |
| Total liabilities | $274.4M | $293.8M | $305.8M | $213.4M | $206.1M | $217.2M | $236.7M | $143.3M | $77.8M | $18.9M |
| Shareholders' equity | $202.0M | $214.1M | $225.1M | $241.0M | $222.4M | $182.9M | $240.2M | $103.1M | $79.2M | $22.2M |
Growth · year-over-year · Revenue CAGR 55.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -0.8% | -1.0% | +2.3% | +21.9% | -1.9% | +57.4% | +36.5% | +143.4% | +757.6% | — |
| Net income growth | -82.3% | — | — | — | — | — | — | — | — | — |
| EPS growth | -224.0% | — | — | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001645873 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.