4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Modiv Industrial, Inc. (MDV) operates in the REIT - Industrial industry and is headquartered in Denver, United States with about 9 employees. Its market capitalization is roughly $220 million. In the fiscal year ended 2025-12-31, MDV reported $46M in revenue and $1M in net income.
Modiv Industrial, Inc. is an internally managed REIT that is focused on single-tenant net-lease industrial manufacturing real estate. The Company actively acquires critical industrial manufacturing properties with long-term leases to tenants that fuel the national economy and strengthen the nation's supply chains.
Interactive charts & full statements → Open the MDV valuation workbench →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $46M | $47M | $47M | $44M | — |
| Gross Profit | $43M | $43M | $42M | $37M | — |
| Operating Income (EBIT) | $19M | $19M | $9M | $12M | — |
| Net Income | $1M | $6M | ($7M) | ($3M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $12M | $11M | $12M | $12M | $12M | — |
| Gross Profit | $11M | $10M | $11M | $11M | $11M | — |
| Operating Income (EBIT) | $5M | $4M | $5M | $5M | $5M | — |
| Net Income | ($0M) | $1M | $1M | ($2M) | $1M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($16M) | ($14M) | ($12M) | ($11M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($4M) | ($4M) | ($4M) | ($4M) | ($4M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $476M | $508M | $531M | $454M | — |
| Total Liabilities | $274M | $294M | $306M | $213M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MDV viewer.
About TickerBase · Data methodology & sources