Modiv Industrial, Inc.
MDV
$14.58
$0.332.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 46.59M | 46.76M | 47.42M | 48.33M | 48.82M |
| Total Other Revenue | 151.10K | 146.10K | 295.20K | 299.90K | 298.50K |
| Total Revenue | 46.74M | 46.91M | 47.72M | 48.63M | 49.12M |
| Cost of Revenue | 3.48M | 3.61M | 3.43M | 3.60M | 4.44M |
| Gross Profit | 43.26M | 43.29M | 44.28M | 45.03M | 44.68M |
| SG&A Expenses | 6.83M | 7.93M | 9.38M | 17.85M | 18.62M |
| Depreciation & Amortization | 16.29M | 16.60M | 16.58M | 16.59M | 16.41M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 26.59M | 28.14M | 29.40M | 38.05M | 39.47M |
| Operating Income | 20.15M | 18.77M | 18.31M | 10.58M | 9.65M |
| Income Before Tax | 2.68M | 6.49M | 3.01M | -2.85M | 520.00K |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 2.68 | 6.49 | 3.01 | -2.85 | 0.52 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 437.80K | -475.20K | 158.00K | 1.07M | 352.80K |
| Net Income | 3.12M | 6.02M | 3.17M | -1.78M | 872.80K |
| EBIT | 20.15M | 18.77M | 18.31M | 10.58M | 9.65M |
| EBITDA | 35.59M | 34.52M | 34.05M | 26.33M | 25.24M |
| EPS Basic | -0.09 | 0.26 | -0.11 | -0.79 | -0.42 |
| Normalized Basic EPS | 0.21 | 0.15 | -0.03 | -0.28 | -0.07 |
| EPS Diluted | -0.10 | 0.24 | -0.12 | -0.80 | -0.48 |
| Normalized Diluted EPS | 0.18 | 0.13 | -0.04 | -0.25 | -0.11 |
| Average Basic Shares Outstanding | 38.56M | 37.16M | 35.06M | 33.18M | 31.27M |
| Average Diluted Shares Outstanding | 44.72M | 44.76M | 41.36M | 39.55M | 38.77M |
| Dividend Per Share | 1.16 | 1.15 | 1.15 | 1.15 | 1.15 |
| Payout Ratio | 468.00% | 234.84% | 428.83% | -727.26% | 1,404.54% |