| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Rental | $45.8M-1.4% | $46.5M-0.9% | $46.9M+7.1% | $43.8M |
| Other property | $564K+113.6% | $264K | — | — |
| Total revenue | $46.4M-0.8% | $46.8M-1.0% | $47.2M | — |
| General and administrative | $5.8M-8.3% | $6.3M-4.6% | $6.6M-15.0% | $7.8M |
| Stock compensation | $2.9M+83.8% | $1.6M-85.8% | $11.2M+365.3% | $2.4M |
| Depreciation and amortization | $15.1M-9.1% | $16.6M+6.8% | $15.6M+4.2% | $14.9M |
| Property | $3.5M-4.2% | $3.6M-30.0% | $5.2M-21.2% | $6.5M |
| Impairment of real estate investment property | $5.8M | $0-100.0% | $4.4M+110.9% | $2.1M |
| Total expenses | $33.1M+17.6% | $28.1M-34.4% | $42.9M-16.0% | $51.1M |
| Gain on sale of real estate investments, net | $2.5M-25.0% | $3.4M+296.6% | -$1.7M-114.0% | $12.2M |
| Operating income | $15.8M-28.0% | $22.0M+741.9% | $2.6M-47.0% | $4.9M |
| Interest and other income | $893K+88.4% | $474K | — | — |
| Dividend income | $0-100.0% | $113K-76.2% | $475K | $0 |
| Income from unconsolidated investment in a real estate property | $758K+155.2% | $297K+6.1% | $280K+0.7% | $278K |
| Interest expense, net of unrealized gain on interest rate swaps and derivative settlements | -$16.9M-4.3% | -$16.2M-17.5% | -$13.8M | — |
| Loss on equity investments | $0+100.0% | -$151K | $0 | $0 |
| Other expense, net | -$15.3M+1.4% | -$15.5M-37.0% | -$11.3M-19.8% | -$9.4M |
| Net income | $554K-91.5% | $6.5M+174.7% | -$8.7M-92.8% | -$4.5M |
| Less: net loss (income) attributable to noncontrolling interests in Operating Partnership | $514K+208.2% | -$475K-122.8% | $2.1M+70.3% | $1.2M |
| Net income attributable to Modiv Industrial, Inc. | $1.1M-82.3% | $6.0M+191.0% | -$6.6M-101.1% | -$3.3M |
| Preferred stock dividends | -$3.2M+13.2% | -$3.7M+0.0% | -$3.7M-0.0% | -$3.7M |
| Net (loss) income attributable to common stockholders | -$2.1M-191.6% | $2.3M+122.6% | -$10.3M-47.7% | -$7.0M |
| Basic (in usd per share) | -$310.00-224.0% | $250.00+118.4% | -$1360.00-146136.6% | -$0.93 |
| Diluted (in usd per share) | -$310.00-224.0% | $250.00+118.4% | -$1360.00-146136.6% | -$0.93 |
| Basic (in shares) | 10.14B+9.2% | 9.29B+22.9% | 7.56B+100857.4% | 7.5M |
| Diluted (in shares) | 11.68B+4.4% | 11.19B+23.1% | 9.09B+121265.8% | 7.5M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.