MDV · As filed with the SEC
Modiv Industrial income statement, by fiscal year
The statement as Modiv Industrial presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Operations · USD thousands, except per-share amounts
| USD thousands, except per-share amounts | FY2025 Year ended Dec 31, 2025 | FY2024 Year ended Dec 31, 2024 |
|---|---|---|
| Rental | 45,823 | 46,497 |
| Other property | 564 | 264 |
| Total revenue | 46,387 | 46,761 |
| Expenses: | ||
| General and administrative | 5,811 | 6,340 |
| Stock compensation | 2,915 | 1,586 |
| Depreciation and amortization | 15,087 | 16,601 |
| Property | 3,460 | 3,613 |
| Impairment of real estate investment property | 5,814 | 0 |
| Total expenses | 33,087 | 28,140 |
| Gain on sale of real estate investments, net | 2,520 | 3,360 |
| Operating income | 15,820 | 21,981 |
| Other income (expense): | ||
| Interest and other income | 893 | 474 |
| Dividend income | 0 | 113 |
| Income from unconsolidated investment in a real estate property | 758 | 297 |
| Interest expense, net of unrealized gain on interest rate swaps and derivative settlements | (16,917) | (16,221) |
| Loss on equity investments | 0 | (151) |
| Other expense, net | (15,266) | (15,488) |
| Net income | 554 | 6,493 |
| Less: net loss (income) attributable to noncontrolling interests in Operating Partnership | 514 | (475) |
| Net income attributable to Modiv Industrial, Inc. | 1,068 | 6,018 |
| Preferred stock dividends | (3,202) | (3,688) |
| Net (loss) income attributable to common stockholders | (2,134) | 2,330 |
| Earnings (loss) per share attributable to common stockholders and Class C OP Units: | ||
| Basic (in usd per share) | (0.31) | 0.25 |
| Diluted (in usd per share) | (0.31) | 0.25 |
| Weighted-average number of common shares outstanding | ||
| Basic (in shares) | 10,144,791 | 9,293,103 |
| Diluted (in shares) | 11,676,838 | 11,188,974 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.